Q1 2026 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2026-05-07 · accession 0001420506-26-000825
$591.0M
Reported value
100
Positions
2026-03-31
Period end
The Brief · Beck Bode, LLC · Q1 2026
AI · grounded in 13F
Beck Bode, LLC established a new position in TGT valued at $23.47M. The fund also opened new stakes in ED for $19.48M and PEG for $18.14M. Offsetting these additions, the fund closed its positions in IDA for $20.27M and AFL for $18.70M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.4M | 4.81% | 163,006 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $23.5M | 3.97% | 193,668 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.0M | 3.90% | 109,021 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.1M | 3.74% | 238,055 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $21.9M | 3.70% | 469,174 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.2M | 3.60% | 267,478 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $20.0M | 3.38% | 584,562 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $19.9M | 3.37% | 181,181 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19.5M | 3.30% | 172,104 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.3M | 3.27% | 157,499 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $18.7M | 3.16% | 411,714 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.6M | 3.15% | 66,734 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $18.4M | 3.12% | 194,570 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $18.1M | 3.07% | 224,051 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $18.0M | 3.05% | 212,922 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $17.7M | 2.99% | 17,745 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.1M | 2.89% | 80,609 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.9M | 2.87% | 43,415 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $16.9M | 2.86% | 204,934 | Common | NONE |
| 493267108 | KEY | KEYCORP | $16.7M | 2.83% | 835,333 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $16.7M | 2.83% | 111,183 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $16.4M | 2.77% | 71,646 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $16.1M | 2.73% | 274,668 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.1M | 2.55% | 16,394 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $14.8M | 2.50% | 71,080 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $12.6M | 2.13% | 312,841 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $6.7M | 1.13% | 12,323 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.7M | 1.13% | 53,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.11% | 25,812 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.5M | 1.10% | 49,738 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.0M | 1.02% | 22,229 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.0M | 1.01% | 230,787 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $6.0M | 1.01% | 110,036 | Common | NONE |
| 874080104 | TAL | TAL ED GROUP | $5.8M | 0.98% | 510,865 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5.7M | 0.96% | 1,124,456 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.95% | 77,796 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4.9M | 0.82% | 33,553 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.73% | 33,300 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.8M | 0.30% | 25,313 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.29% | 10,489 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.25% | 1,717 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.24% | 4,843 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 0.23% | 20,194 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.22% | 9,335 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.21% | 23,408 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $1.2M | 0.21% | 21,154 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.2M | 0.20% | 884 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.19% | 5,708 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.18% | 7,048 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.1M | 0.18% | 14,660 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.17% | 3,386 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $853,606 | 0.14% | 10,445 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $813,639 | 0.14% | 39,306 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $813,307 | 0.14% | 4,689 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $790,068 | 0.13% | 11,571 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $579,023 | 0.10% | 3,017 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $525,708 | 0.09% | 2,590 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $508,878 | 0.09% | 2,843 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $497,323 | 0.08% | 2,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $492,197 | 0.08% | 1,330 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $482,648 | 0.08% | 4,964 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $454,197 | 0.08% | 7,724 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $432,426 | 0.07% | 3,422 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $416,135 | 0.07% | 99 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $411,357 | 0.07% | 4,023 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $410,110 | 0.07% | 1,214 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $365,855 | 0.06% | 1,027 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $344,143 | 0.06% | 18,286 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $341,009 | 0.06% | 11,247 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $339,023 | 0.06% | 3,655 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $331,973 | 0.06% | 893 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $331,414 | 0.06% | 5,817 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $321,170 | 0.05% | 4,906 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $313,625 | 0.05% | 2,470 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $294,549 | 0.05% | 639 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $292,456 | 0.05% | 4,951 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $285,943 | 0.05% | 6,549 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $284,576 | 0.05% | 3,463 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $280,839 | 0.05% | 2,964 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $266,987 | 0.05% | 10,079 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $252,606 | 0.04% | 388 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $244,688 | 0.04% | 4,317 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $240,551 | 0.04% | 735 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,974 | 0.04% | 482 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $227,067 | 0.04% | 1,082 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $224,164 | 0.04% | 16,386 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $220,180 | 0.04% | 1,304 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $213,892 | 0.04% | 4,987 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $212,168 | 0.04% | 1,278 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204,973 | 0.03% | 3,267 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $203,495 | 0.03% | 7,800 | CALL | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $161,494 | 0.03% | 18,977 | Common | NONE |
| 636274909 | NGG | NATIONAL GRID PLC | $72,001 | 0.01% | 18,700 | CALL | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $59,140 | 0.01% | 13,380 | Common | NONE |
| 28176E908 | EW | EDWARDS LIFESCIENCES CORP | $24,535 | 0.00% | 11,200 | CALL | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $18,411 | 0.00% | 10,100 | CALL | NONE |
| G69451905 | PAX | PATRIA INVESTMENTS LIMITED | $6,813 | 0.00% | 31,300 | CALL | NONE |
| 045487905 | ASB | ASSOCIATED BANC-CORP | $5,805 | 0.00% | 11,600 | CALL | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $3,766 | 0.00% | 21,000 | CALL | NONE |
| 46187W907 | INVH | INVITATION HOMES INC | $2,124 | 0.00% | 11,900 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.