Beck Bode, LLC
CIK 0001790548
Annualised vol
11.597546%
Beta
0.518036
HHI
276.417893
Top-10 weight
38.314068%
VaR 95%
1.02625%
VaR 99%
1.941553%
Max drawdown
20.129002%
Matched value
73.543346%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 160,007 | 163,006 | -1.84% | 32,015,760 |
| CAH | ADDED | 112,677 | 109,021 | 3.35% | 26,767,470 |
| ESI | REDUCED | 541,780 | 584,562 | -7.32% | 25,870,011 |
| TGT | ADDED | 197,121 | 193,668 | 1.78% | 25,746,013 |
| ANET | REDUCED | 149,612 | 157,499 | -5.01% | 25,416,027 |
| NI | REDUCED | 468,667 | 469,174 | -0.11% | 22,285,106 |
| XEL | ADDED | 274,313 | 267,478 | 2.56% | 22,027,308 |
| NEE | ADDED | 241,078 | 238,055 | 1.27% | 21,159,379 |
| ES | NEW | 275,147 | - | - | 19,884,863 |
| JNJ | NEW | 74,920 | - | - | 19,027,543 |
| KEY | REDUCED | 824,134 | 835,333 | -1.34% | 18,996,293 |
| NGG | REDUCED | 220,124 | 231,622 | -4.96% | 18,241,651 |
| VST | ADDED | 113,594 | 111,183 | 2.17% | 18,019,452 |
| CEG | ADDED | 70,203 | 66,734 | 5.2% | 17,436,222 |
| COST | ADDED | 18,435 | 17,745 | 3.89% | 17,245,297 |
| HSY | ADDED | 84,896 | 71,080 | 19.44% | 14,895,005 |
| FIVE | ADDED | 81,857 | 71,646 | 14.25% | 14,717,136 |
| WMG | NEW | 525,888 | - | - | 14,235,778 |
| ROKU | REDUCED | 71,566 | 194,570 | -63.22% | 9,886,059 |
| WDC | REDUCED | 15,009 | 22,229 | -32.48% | 9,586,338 |
| STNG | NEW | 135,592 | - | - | 8,731,241 |
| CVS | REDUCED | 77,309 | 77,796 | -0.63% | 7,997,579 |
| STM | NEW | 101,083 | - | - | 7,570,097 |
| AAPL | REDUCED | 25,175 | 25,812 | -2.47% | 7,284,682 |
| LYG | ADDED | 1,138,120 | 1,124,456 | 1.22% | 6,635,237 |
| APLE | NEW | 392,676 | - | - | 6,600,890 |
| EAT | NEW | 38,491 | - | - | 6,466,482 |
| WMT | ADDED | 55,878 | 53,533 | 4.38% | 6,328,757 |
| IAG | NEW | 385,870 | - | - | 6,112,174 |
| WPM | ADDED | 52,391 | 49,738 | 5.33% | 5,884,528 |
| DELL | REDUCED | 6,370 | 10,489 | -39.27% | 2,748,572 |
| GS | ADDED | 1,771 | 1,717 | 3.15% | 1,790,933 |
| GOOGL | ADDED | 4,987 | 4,843 | 2.97% | 1,762,177 |
| CFR | ADDED | 9,965 | 9,335 | 6.75% | 1,539,839 |
| V | ADDED | 3,625 | 3,386 | 7.06% | 1,243,781 |
| FTNT | REDUCED | 8,082 | 10,445 | -22.62% | 1,241,615 |
| FOXA | ADDED | 26,356 | 23,408 | 12.59% | 1,234,522 |
| H | NEW | 5,750 | - | - | 1,114,548 |
| RTX | ADDED | 5,821 | 5,708 | 1.98% | 1,104,346 |
| MU | REDUCED | 717 | 1,214 | -40.94% | 827,254 |
| SPOT | NEW | 1,530 | - | - | 702,683 |
| TER | NEW | 1,400 | - | - | 677,489 |
| FLEX | NEW | 3,816 | - | - | 618,515 |
| MSFT | ADDED | 1,420 | 1,330 | 6.77% | 529,576 |
| NEM | NEW | 5,251 | - | - | 490,482 |
| TEL | NEW | 1,913 | - | - | 385,779 |
| DGX | NEW | 1,751 | - | - | 371,073 |
| AGRO | NEW | 36,887 | - | - | 352,274 |
| PTCT | NEW | 4,024 | - | - | 328,205 |
| FDX | REDUCED | 932 | 1,027 | -9.25% | 291,778 |
| ISRG | ADDED | 708 | 639 | 10.8% | 281,489 |
| DFTX | NEW | 5,939 | - | - | 279,371 |
| CLSK | UNCHANGED | 18,977 | 18,977 | 0.0% | 276,115 |
| EXEL | ADDED | 5,018 | 4,987 | 0.62% | 273,029 |
| PODD | ADDED | 1,706 | 1,082 | 57.67% | 259,679 |
| BUD | REDUCED | 3,096 | 25,313 | -87.77% | 255,101 |
| NTR | NEW | 4,046 | - | - | 254,664 |
| TIMB | ADDED | 11,571 | 10,079 | 14.8% | 247,858 |
| JBL | NEW | 639 | - | - | 246,193 |
| DXCM | NEW | 3,579 | - | - | 241,032 |
| CLS | NEW | 638 | - | - | 232,585 |
| YPF | NEW | 5,028 | - | - | 228,609 |
| CRM | NEW | 1,351 | - | - | 211,575 |
| PAX | REDUCED | 28,100 | 31,300 | -10.22% | 13,687 |
| INVH | REDUCED | 10,300 | 11,900 | -13.45% | 7,690 |
| FCX | CLOSED OUT | 0 | 274,668 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 230,787 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 181,181 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 172,104 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 39,306 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 33,553 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 33,300 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 20,194 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 16,394 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 13,380 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 5,817 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 3,463 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,267 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 2,590 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 2,399 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 893 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 99 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 32,015,760 | 4.85 | 160007.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,244,273 | 4.43 | 38321.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 26,767,470 | 4.05 | 112677.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 25,870,011 | 3.92 | 541780.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 25,746,013 | 3.9 | 197121.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 25,416,027 | 3.85 | 149612.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 22,523,015 | 3.41 | 77819.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 22,285,106 | 3.37 | 468667.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 22,027,308 | 3.34 | 274313.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 21,159,379 | 3.2 | 241078.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,758,546 | 3.14 | 426692.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 19,884,863 | 3.01 | 275147.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,794,877 | 3.0 | 208170.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 19,027,543 | 2.88 | 74920.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 18,996,293 | 2.88 | 824134.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,632,171 | 2.82 | 141603.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 18,416,333 | 2.79 | 868285.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,241,651 | 2.76 | 220124.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 18,019,452 | 2.73 | 113594.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,436,222 | 2.64 | 70203.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,245,297 | 2.61 | 18435.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 16,327,984 | 2.47 | 78334.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 14,895,005 | 2.26 | 84896.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 14,717,136 | 2.23 | 81857.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,235,778 | 2.16 | 525888.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 9,886,059 | 1.5 | 71566.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,586,338 | 1.45 | 15009.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 7,997,579 | 1.21 | 77309.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,570,097 | 1.15 | 101083.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,284,682 | 1.1 | 25175.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,635,237 | 1.0 | 1138120.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,600,890 | 1.0 | 392676.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 6,466,482 | 0.98 | 38491.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,328,757 | 0.96 | 55878.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 6,112,174 | 0.93 | 385870.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,884,528 | 0.89 | 52391.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 5,659,595 | 0.86 | 52278.0 | |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 5,619,035 | 0.85 | 587151.0 | |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 5,601,472 | 0.85 | 80876.0 |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 3,097,041 | 0.47 | 44716.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,748,572 | 0.42 | 6370.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,824,360 | 0.28 | 917.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,790,933 | 0.27 | 1771.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,762,177 | 0.27 | 4987.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,539,839 | 0.23 | 9965.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,363,080 | 0.21 | 7035.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,313,842 | 0.2 | 21752.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,297,137 | 0.2 | 15570.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,243,781 | 0.19 | 3625.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,241,615 | 0.19 | 8082.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 1,234,522 | 0.19 | 26356.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 1,201,840 | 0.18 | 21659.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 1,114,548 | 0.17 | 5750.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,104,346 | 0.17 | 5821.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 936,162 | 0.14 | 11549.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 827,254 | 0.13 | 717.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 781,516 | 0.12 | 4689.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 702,683 | 0.11 | 1530.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 677,489 | 0.1 | 1400.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 618,515 | 0.09 | 3816.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 617,884 | 0.09 | 2904.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 594,415 | 0.09 | 3371.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 536,356 | 0.08 | 3607.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 534,918 | 0.08 | 4849.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 529,576 | 0.08 | 1420.0 |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 505,350 | 0.08 | 7789.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 490,482 | 0.07 | 5251.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 428,195 | 0.06 | 3887.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 403,139 | 0.06 | 13222.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 401,576 | 0.06 | 2310.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 394,212 | 0.06 | 2470.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 385,779 | 0.06 | 1913.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 371,073 | 0.06 | 1751.0 |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 370,211 | 0.06 | 18228.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 366,964 | 0.06 | 22708.0 | |
| AGRO | NEW | ADECOAGRO S A | COM | L00849106 | 352,274 | 0.05 | 36887.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 348,244 | 0.05 | 1337.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 336,032 | 0.05 | 3578.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 331,650 | 0.05 | 2884.0 | |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 328,205 | 0.05 | 4024.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 291,778 | 0.04 | 932.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 289,237 | 0.04 | 4951.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 284,979 | 0.04 | 382.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 283,608 | 0.04 | 2304.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 282,174 | 0.04 | 4996.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 281,489 | 0.04 | 708.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 279,371 | 0.04 | 5939.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 276,115 | 0.04 | 18977.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 273,029 | 0.04 | 5018.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 271,903 | 0.04 | 6251.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 262,768 | 0.04 | 709.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 259,679 | 0.04 | 1706.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 256,757 | 0.04 | 1350.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 255,101 | 0.04 | 3096.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 254,664 | 0.04 | 4046.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 253,701 | 0.04 | 1485.0 | |
| TIMB | ADDED | TIM S A | SPONSORED ADR | 88706T108 | 247,858 | 0.04 | 11571.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 247,699 | 0.04 | 1315.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 246,193 | 0.04 | 639.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,188 | 0.04 | 482.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 241,032 | 0.04 | 3579.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 232,585 | 0.04 | 638.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 228,609 | 0.03 | 5028.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 211,575 | 0.03 | 1351.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 201,362 | 0.03 | 1305.0 | |
| STNG | NEW | SCORPIO TANKERS INC | CALL | Y7542C900 | 32,728 | 0.0 | 10000.0 |
| PAX | REDUCED | PATRIA INVESTMENTS LIMITED | CALL | G69451905 | 13,687 | 0.0 | 28100.0 |
| INVH | REDUCED | INVITATION HOMES INC | CALL | 46187W907 | 7,690 | 0.0 | 10300.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 969 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 660,473,753 | 109 | 11.597546 | 0.518036 | 20.129002 |
| 2026-03-31 | 2026-05-07 | 590,952,835 | 100 | 13.509131 | 0.606057 | 24.077909 |
| 2025-12-31 | 2026-02-09 | 601,186,447 | 94 | 14.727451 | 0.668193 | 25.952387 |
| 2025-09-30 | 2025-11-14 | 619,191,632 | 95 | 14.54413 | 0.660381 | 25.280317 |
| 2025-03-31 | 2025-05-14 | 536,365,538 | 101 | 11.793886 | 0.518833 | 21.756181 |
| 2024-12-31 | 2025-02-14 | 547,468,328 | 108 | 12.274526 | 0.55042 | 22.49978 |