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Beck Bode, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $660,473,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,015,760
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $29,244,273
- CARDINAL HEALTH INC · COM · 14149Y108 · shares: $26,767,470
- ELEMENT SOLUTIONS INC · COM · 28618M106 · shares: $25,870,011
- TARGET CORP · COM · 87612E106 · shares: $25,746,013
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $25,416,027
- HUNT J B TRANS SVCS INC · COM · 445658107 · shares: $22,523,015
- NISOURCE INC · COM · 65473P105 · shares: $22,285,106
- XCEL ENERGY INC · COM · 98389B100 · shares: $22,027,308
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $21,159,379
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 160,007 shares | $32,015,760 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,321 shares | $29,244,273 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 112,677 shares | $26,767,470 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 541,780 shares | $25,870,011 |
| TARGET CORP | COM | 87612E106 | — | 197,121 shares | $25,746,013 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 149,612 shares | $25,416,027 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 77,819 shares | $22,523,015 |
| NISOURCE INC | COM | 65473P105 | — | 468,667 shares | $22,285,106 |
| XCEL ENERGY INC | COM | 98389B100 | — | 274,313 shares | $22,027,308 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 241,078 shares | $21,159,379 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 426,692 shares | $20,758,546 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 275,147 shares | $19,884,863 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 208,170 shares | $19,794,877 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 74,920 shares | $19,027,543 |
| KEYCORP | COM | 493267108 | — | 824,134 shares | $18,996,293 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 141,603 shares | $18,632,171 |
| MDU RES GROUP INC | COM | 552690109 | — | 868,285 shares | $18,416,333 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 220,124 shares | $18,241,651 |
| VISTRA CORP | COM | 92840M102 | — | 113,594 shares | $18,019,452 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 70,203 shares | $17,436,222 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,435 shares | $17,245,297 |
| FRANCO NEV CORP | COM | 351858105 | — | 78,334 shares | $16,327,984 |
| HERSHEY CO | COM | 427866108 | — | 84,896 shares | $14,895,005 |
| FIVE BELOW INC | COM | 33829M101 | — | 81,857 shares | $14,717,136 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 525,888 shares | $14,235,778 |
| ROKU INC | COM CL A | 77543R102 | — | 71,566 shares | $9,886,059 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 15,009 shares | $9,586,338 |
| CVS HEALTH CORP | COM | 126650100 | — | 77,309 shares | $7,997,579 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 101,083 shares | $7,570,097 |
| APPLE INC | COM | 037833100 | — | 25,175 shares | $7,284,682 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,138,120 shares | $6,635,237 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 392,676 shares | $6,600,890 |
| BRINKER INTL INC | COM | 109641100 | — | 38,491 shares | $6,466,482 |
| WALMART INC | COM | 931142103 | — | 55,878 shares | $6,328,757 |
| IAMGOLD CORP | COM | 450913108 | — | 385,870 shares | $6,112,174 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 52,391 shares | $5,884,528 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 52,278 shares | $5,659,595 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 587,151 shares | $5,619,035 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 80,876 shares | $5,601,472 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 44,716 shares | $3,097,041 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,370 shares | $2,748,572 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 917 shares | $1,824,360 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,771 shares | $1,790,933 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,987 shares | $1,762,177 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,965 shares | $1,539,839 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 7,035 shares | $1,363,080 |
| US BANCORP | COM NEW | 902973304 | — | 21,752 shares | $1,313,842 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 15,570 shares | $1,297,137 |
| VISA INC | COM CL A | 92826C839 | — | 3,625 shares | $1,243,781 |
| FORTINET INC | COM | 34959E109 | — | 8,082 shares | $1,241,615 |
| FOX CORP | CL B COM | 35137L204 | — | 26,356 shares | $1,234,522 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 21,659 shares | $1,201,840 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,750 shares | $1,114,548 |
| RTX CORPORATION | COM | 75513E101 | — | 5,821 shares | $1,104,346 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,549 shares | $936,162 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 717 shares | $827,254 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,689 shares | $781,516 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,530 shares | $702,683 |
| TERADYNE INC | COM | 880770102 | — | 1,400 shares | $677,489 |
| FLEX LTD | ORD | Y2573F102 | — | 3,816 shares | $618,515 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,904 shares | $617,884 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,371 shares | $594,415 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,607 shares | $536,356 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,849 shares | $534,918 |
| MICROSOFT CORP | COM | 594918104 | — | 1,420 shares | $529,576 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 7,789 shares | $505,350 |
| NEWMONT CORP | COM | 651639106 | — | 5,251 shares | $490,482 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,887 shares | $428,195 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,222 shares | $403,139 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,310 shares | $401,576 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,470 shares | $394,212 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,913 shares | $385,779 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,751 shares | $371,073 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 18,228 shares | $370,211 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 22,708 shares | $366,964 |
| ADECOAGRO S A | COM | L00849106 | — | 36,887 shares | $352,274 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,337 shares | $348,244 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,578 shares | $336,032 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,884 shares | $331,650 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,024 shares | $328,205 |
| FEDEX CORP | COM | 31428X106 | — | 932 shares | $291,778 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,951 shares | $289,237 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 382 shares | $284,979 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,304 shares | $283,608 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,996 shares | $282,174 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 708 shares | $281,489 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,939 shares | $279,371 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 18,977 shares | $276,115 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,018 shares | $273,029 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,251 shares | $271,903 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 709 shares | $262,768 |
| INSULET CORP | COM | 45784P101 | — | 1,706 shares | $259,679 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,350 shares | $256,757 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,096 shares | $255,101 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,046 shares | $254,664 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,485 shares | $253,701 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 11,571 shares | $247,858 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,315 shares | $247,699 |
| JABIL INC | COM | 466313103 | — | 639 shares | $246,193 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 482 shares | $241,188 |