Institutional
Beck Bode, LLC
CIK 0001790548
$591.0M
Reported AUM
100
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $28.4M | 4.81% | — | HELD |
| 2 | TGT | TARGET CORP | $144.38 | -1.04% | 50.65% | -32.39% | $23.5M | 3.97% | — | HELD |
| 3 | CAH | CARDINAL HEALTH INC | $224.71 | -1.93% | 46.46% | 380.36% | $23.0M | 3.90% | — | HELD |
| 4 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | 29.29% | 19.57% | $22.1M | 3.74% | — | HELD |
| 5 | NI | NISOURCE INC | $44.98 | 0.38% | 7.31% | 112.44% | $21.9M | 3.70% | — | HELD |
| 6 | XEL | XCEL ENERGY INC | $80.07 | 1.67% | 10.49% | 34.35% | $21.2M | 3.60% | — | HELD |
| 7 | ESI | ELEMENT SOLUTIONS INC | $36.61 | 5.23% | 51.72% | 63.28% | $20.0M | 3.38% | — | HELD |
| 8 | AEE | AMEREN CORP | $109.92 | -0.05% | 10.77% | 45.16% | $19.9M | 3.37% | — | HELD |
| 9 | ED | CONSOLIDATED EDISON INC | $111.93 | -0.28% | 8.47% | 71.32% | $19.5M | 3.30% | — | HELD |
| 10 | ANET | ARISTA NETWORKS INC | $166.35 | 5.30% | 34.36% | 583.98% | $19.3M | 3.27% | — | HELD |
| 11 | CWT | CALIFORNIA WTR SVC GROUP | $51.77 | 0.08% | 15.56% | -8.74% | $18.7M | 3.16% | — | HELD |
| 12 | CEG | CONSTELLATION ENERGY CORP | $263.50 | 2.15% | -23.91% | 479.99% | $18.6M | 3.15% | — | HELD |
| 13 | ROKU | ROKU INC | $144.65 | -0.46% | 81.71% | -58.76% | $18.4M | 3.12% | — | HELD |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | $78.21 | 0.59% | -9.08% | 44.68% | $18.1M | 3.07% | — | HELD |
| 15 | NGG | NATIONAL GRID PLC | $80.49 | 2.03% | 14.32% | 65.26% | $18.0M | 3.05% | — | HELD |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | 2.82% | 125.57% | $17.7M | 2.99% | — | HELD |
| 17 | JBHT | HUNT J B TRANS SVCS INC | $272.75 | -1.23% | 99.77% | 62.72% | $17.1M | 2.89% | — | HELD |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $181.17 | 1.00% | 60.64% | 155.35% | $16.9M | 2.87% | — | HELD |
| 19 | HSBC | HSBC HLDGS PLC | $106.20 | 3.51% | 75.71% | 422.85% | $16.9M | 2.86% | — | HELD |
| 20 | KEY | KEYCORP | $22.40 | 0.97% | 33.17% | 40.23% | $16.7M | 2.83% | — | HELD |
| 21 | VST | VISTRA CORP | $148.99 | 4.33% | -30.78% | 723.26% | $16.7M | 2.83% | — | HELD |
| 22 | FIVE | FIVE BELOW INC | $211.65 | 1.03% | 59.18% | -0.40% | $16.4M | 2.77% | — | HELD |
| 23 | FCX | FREEPORT MCMORAN INC | $61.99 | 3.33% | 51.47% | 76.63% | $16.1M | 2.73% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 54.61% | 373.33% | $15.1M | 2.55% | — | HELD |
| 25 | HSY | HERSHEY CO | $182.28 | -0.89% | -2.81% | 12.95% | $14.8M | 2.50% | — | HELD |
| 26 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $12.6M | 2.13% | — | HELD |
| 27 | CACI | CACI INTL INC | $476.33 | -2.35% | 6.99% | 91.49% | $6.7M | 1.13% | — | HELD |
| 28 | WMT | WALMART INC | $112.44 | -1.55% | 16.94% | 145.72% | $6.7M | 1.13% | — | HELD |
| 29 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $6.6M | 1.11% | — | HELD |
| 30 | WPM | WHEATON PRECIOUS METALS CORP | $110.86 | 1.28% | 16.66% | 150.04% | $6.5M | 1.10% | — | HELD |
| 31 | WDC | WESTERN DIGITAL CORP | $512.78 | 10.98% | — | — | $6.0M | 1.02% | — | HELD |
| 32 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $6.0M | 1.01% | — | HELD |
| 33 | SON | SONOCO PRODS CO | $58.49 | -0.84% | — | — | $6.0M | 1.01% | — | HELD |
| 34 | TAL | TAL ED GROUP | $11.77 | 8.08% | — | — | $5.8M | 0.98% | — | HELD |
| 35 | LYG | LLOYDS BANKING GROUP PLC | $6.16 | 5.03% | — | — | $5.7M | 0.96% | — | HELD |
| 36 | CVS | CVS HEALTH CORP | $103.56 | -2.23% | — | — | $5.6M | 0.95% | — | HELD |
| 37 | ALLE | ALLEGION PLC | $156.40 | -1.31% | — | — | $4.9M | 0.82% | — | HELD |
| 38 | WDAY | WORKDAY INC | $155.52 | -7.43% | — | — | $4.3M | 0.73% | — | HELD |
| 39 | BUD | ANHEUSER BUSCH INBEV SA NV | $84.34 | -0.62% | — | — | $1.8M | 0.30% | — | HELD |
| 40 | DELL | DELL TECHNOLOGIES INC | $386.74 | 4.63% | — | — | $1.7M | 0.29% | — | HELD |
| 41 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | — | — | $1.5M | 0.25% | — | HELD |
| 42 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $1.4M | 0.24% | — | HELD |
| 43 | DAL | DELTA AIR LINES INC | $86.53 | 0.32% | — | — | $1.3M | 0.23% | — | HELD |
| 44 | CFR | CULLEN FROST BANKERS INC | $167.19 | 0.16% | — | — | $1.3M | 0.22% | — | HELD |
| 45 | FOX | FOX CORP | $51.53 | -2.29% | — | — | $1.2M | 0.21% | — | HELD |
| 46 | TS | TENARIS S A | $56.04 | 0.39% | — | — | $1.2M | 0.21% | — | HELD |
| 47 | ASML | ASML HLDG NV | $1635.79 | 5.49% | — | — | $1.2M | 0.20% | — | HELD |
| 48 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $1.1M | 0.19% | — | HELD |
| 49 | FTC | FIRST TR EXCHANGE-TRADED ALP | $172.67 | 1.52% | — | — | $1.1M | 0.18% | — | HELD |
| 50 | BHP | BHP BILLITON LIMITED | $85.21 | 2.52% | — | — | $1.1M | 0.18% | — | HELD |
| 51 | V | VISA INC | $365.00 | -1.01% | — | — | $1.0M | 0.17% | — | HELD |
| 52 | FTNT | FORTINET INC | $162.07 | 5.78% | — | — | $854K | 0.14% | — | HELD |
| 53 | SONY | SONY GROUP CORP | $23.03 | -1.03% | — | — | $814K | 0.14% | — | HELD |
| 54 | MRSH | MARSH & MCLENNAN COS INC | $194.74 | -1.44% | — | — | $813K | 0.14% | — | HELD |
| 55 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.41 | 0.75% | — | — | $790K | 0.13% | — | HELD |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | $215.74 | 0.00% | — | — | $579K | 0.10% | — | HELD |
| 57 | AEM | AGNICO EAGLE MINES LTD | $145.00 | 0.39% | — | — | $526K | 0.09% | — | HELD |
| 58 | UHS | UNIVERSAL HLTH SVCS INC | $164.01 | -2.47% | — | — | $509K | 0.09% | — | HELD |
| 59 | ALL | ALLSTATE CORP | $267.54 | -2.50% | — | — | $497K | 0.08% | — | HELD |
| 60 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | — | — | $492K | 0.08% | — | HELD |
| 61 | IWR | ISHARES TR | $109.85 | 0.24% | — | — | $483K | 0.08% | — | HELD |
| 62 | FDRR | FIDELITY COVINGTON TRUST | $67.31 | 0.46% | — | — | $454K | 0.08% | — | HELD |
| 63 | APH | AMPHENOL CORP | $160.50 | 6.78% | — | — | $432K | 0.07% | — | HELD |
| 64 | BKNG | BOOKING HOLDINGS INC | $199.08 | -1.10% | — | — | $416K | 0.07% | — | HELD |
| 65 | IUSV | ISHARES TR | $112.10 | -0.46% | — | — | $411K | 0.07% | — | HELD |
| 66 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | — | — | $410K | 0.07% | — | HELD |
| 67 | FDX | FEDEX CORP | $307.42 | -0.39% | — | — | $366K | 0.06% | — | HELD |
| 68 | PCEF | INVESCO EXCH TRADED FD TR II | $19.87 | 0.97% | — | — | $344K | 0.06% | — | HELD |
| 69 | PFF | ISHARES TR | $30.23 | 0.43% | — | — | $341K | 0.06% | — | HELD |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | $99.21 | -1.23% | — | — | $339K | 0.06% | — | HELD |
| 71 | TSLA | TESLA INC | $302.46 | 1.39% | — | — | $332K | 0.06% | — | HELD |
| 72 | UL | UNILEVER PLC | $65.50 | -0.75% | — | — | $331K | 0.06% | — | HELD |
| 73 | FLEX | FLEXTRONICS INTL LTD | $105.01 | 1.94% | — | — | $321K | 0.05% | — | HELD |
| 74 | QQEW | FIRST TR EXCHANGE-TRADED FD | $152.60 | 0.34% | — | — | $314K | 0.05% | — | HELD |
| 75 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | — | — | $295K | 0.05% | — | HELD |
| 76 | FUTY | FIDELITY COVINGTON TRUST | $57.91 | 0.24% | — | — | $292K | 0.05% | — | HELD |
| 77 | EMLP | FIRST TR EXCHANGE-TRADED FD | $44.09 | 0.39% | — | — | $286K | 0.05% | — | HELD |
| 78 | BYD | BOYD GAMING CORP | $88.28 | -2.77% | — | — | $285K | 0.05% | — | HELD |
| 79 | CM | CANADIAN IMPERIAL BANK OF CO | $118.75 | 2.17% | — | — | $281K | 0.05% | — | HELD |
| 80 | TIMB | TIM S A | $19.09 | 0.24% | — | — | $267K | 0.05% | — | HELD |
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | — | — | $253K | 0.04% | — | HELD |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.21 | 0.51% | — | — | $245K | 0.04% | — | HELD |
| 83 | MAR | MARRIOTT INTL INC NEW | $380.60 | -0.14% | — | — | $241K | 0.04% | — | HELD |
| 84 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $231K | 0.04% | — | HELD |
| 85 | PODD | INSULET CORP | $166.70 | -2.30% | — | — | $227K | 0.04% | — | HELD |
| 86 | BKD | BROOKDALE SR LIVING INC | $14.71 | -1.01% | — | — | $224K | 0.04% | — | HELD |
| 87 | IBB | ISHARES TR | $186.32 | -1.17% | — | — | $220K | 0.04% | — | HELD |
| 88 | EXEL | EXELIXIS INC | $55.06 | -0.49% | — | — | $214K | 0.04% | — | HELD |
| 89 | CHRW | C H ROBINSON WORLDWIDE IN | $155.93 | -10.26% | — | — | $212K | 0.04% | — | HELD |
| 90 | BSX | BOSTON SCIENTIFIC CORP | $44.63 | -3.06% | — | — | $205K | 0.03% | — | HELD |
| 91 | DLR | DIGITAL RLTY TR INC | $194.10 | 3.15% | — | — | $203K | 0.03% | — | HELD |
| 92 | CLSK | CLEANSPARK INC | $13.49 | 12.32% | — | — | $161K | 0.03% | — | HELD |
| 93 | NGG | NATIONAL GRID PLC | $80.49 | 2.03% | 14.32% | 65.26% | $72K | 0.01% | — | HELD |
| 94 | JBLU | JETBLUE AIRWAYS CORP | $5.72 | 0.09% | — | — | $59K | 0.01% | — | HELD |
| 95 | EW | EDWARDS LIFESCIENCES CORP | $86.11 | 0.40% | — | — | $25K | 0.00% | — | HELD |
| 96 | HQY | HEALTHEQUITY INC | $102.26 | -1.79% | — | — | $18K | 0.00% | — | HELD |
| 97 | PAX | PATRIA INVESTMENTS LIMITED | $10.70 | 0.23% | — | — | $7K | 0.00% | — | HELD |
| 98 | ASB | ASSOCIATED BANC-CORP | $30.85 | 0.42% | — | — | $6K | 0.00% | — | HELD |
| 99 | DB | DEUTSCHE BK AG | $36.47 | 2.81% | — | — | $4K | 0.00% | — | HELD |
| 100 | INVH | INVITATION HOMES INC | $30.17 | 0.22% | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000825. 13F discloses long positions only — shorts, foreign equities, and options are excluded.