Beck Bode, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Beck Bode, LLC reported 104 stock positions worth $660.4 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by CrowdStrike Class A (CRWD, 4.4%) and Cardinal Health (CAH, 4.1%). Compared with Q1 2026, it opened 34 new positions, sold out of 22, added to 36 and reduced 29. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale an exit from Ameren (AEE).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0001790548
- Portfolio Value
- $660.4M (Q2 2026)
- SEC Filing
- 0001420506-26-001607 ↗ filed Aug 13, 2026
Holdings Value
Holdings 104 stocks · $660.4M
| NVDA Nvidia Corp. | 4.85% | 160,007 | $32.0M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.43% | 38,321 | $29.2M | Reduce -11.7% |
| CAH Cardinal Health Inc. | 4.05% | 112,677 | $26.8M | Add +3.4% |
| ESI Element Solutions Inc. | 3.92% | 541,780 | $25.9M | Reduce -7.3% |
| TGT Target Corp. | 3.90% | 197,121 | $25.7M | Add +1.8% |
| ANET Arista Networks Inc. | 3.85% | 149,612 | $25.4M | Reduce -5.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 3.41% | 77,819 | $22.5M | Reduce -3.5% |
| NI Nisource Inc. | 3.37% | 468,667 | $22.3M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 3.34% | 274,313 | $22.0M | Add +2.6% |
| NEE Nextera Energy Inc. | 3.20% | 241,078 | $21.2M | Add +1.3% |
| CWT California Water Service Grp | 3.14% | 426,692 | $20.8M | Add +3.6% |
| ES Eversource Energy | 3.01% | 275,147 | $19.9M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 3.00% | 208,170 | $19.8M | Add +1.6% |
| JNJ Johnson & Johnson | 2.88% | 74,920 | $19.0M | New |
| KEY Keycorp | 2.88% | 824,134 | $19.0M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 2.82% | 141,603 | $18.6M | New |
| MDU Mdu Resources Group Inc. | 2.79% | 868,285 | $18.4M | New |
| NGG National Grid PLC-SP ADR | 2.76% | 220,124 | $18.2M | Add +3.4% |
| VST Vistra Corp. | 2.73% | 113,594 | $18.0M | Add +2.2% |
| CEG Constellation Energy | 2.64% | 70,203 | $17.4M | Add +5.2% |
| COST Costco Wholesale Corp. | 2.61% | 18,435 | $17.2M | Add +3.9% |
| FNV Franco-Nevada Corp. | 2.47% | 78,334 | $16.3M | New |
| HSY The Hershey Co. | 2.26% | 84,896 | $14.9M | Add +19.4% |
| FIVE Five Below | 2.23% | 81,857 | $14.7M | Add +14.3% |
| WMG Warner Music Group Corp. Class A | 2.16% | 525,888 | $14.2M | New |
| ROKU Roku Inc. | 1.50% | 71,566 | $9.9M | Reduce -63.2% |
| WDC Western Digital Corp. | 1.45% | 15,009 | $9.6M | Reduce -32.5% |
| STNG Scorpio Tankers Inc. | 1.32% | 125,592 | $8.7M | New |
| CVS CVS Health Corp. | 1.21% | 77,309 | $8.0M | Reduce -0.6% |
| STM Stmicroelectronics NV-NY SHS | 1.15% | 101,083 | $7.6M | New |
| AAPL Apple Inc. | 1.10% | 25,175 | $7.3M | Reduce -2.5% |
| LYG Lloyds Banking Group PLC-ADR | 1.00% | 1,138,120 | $6.6M | Add +1.2% |
| APLE Apple Hospitality REIT Inc. | 1.00% | 392,676 | $6.6M | New |
| EAT Brinker International Inc. | 0.98% | 38,491 | $6.5M | New |
| WMT Walmart Inc. | 0.96% | 55,878 | $6.3M | Add +4.4% |
| IAG Iamgold Corp. | 0.93% | 385,870 | $6.1M | New |
| WPM Wheaton Precious Metals Corp. | 0.89% | 52,391 | $5.9M | Add +5.3% |
| CF CF Industries Holdings Inc. | 0.86% | 52,278 | $5.7M | New |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.85% | 587,151 | $5.6M | Add +14.9% |
| DELL Dell Technologies -C | 0.42% | 6,370 | $2.7M | Reduce -39.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 917 | $1.8M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,771 | $1.8M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,987 | $1.8M | Add +3.0% |
| CFR Cullen/Frost Bankers Inc. | 0.23% | 9,965 | $1.5M | Add +6.8% |
| FTC First Trust Large Cap Growth | 0.21% | 7,035 | $1.4M | Reduce -0.2% |
| USB US Bancorp | 0.20% | 21,752 | $1.3M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.20% | 15,570 | $1.3M | Add +6.2% |
| V Visa Inc. Class A | 0.19% | 3,625 | $1.2M | Add +7.1% |
| FTNT Fortinet Inc. | 0.19% | 8,082 | $1.2M | Reduce -22.6% |
| FOX Fox Corp. Class B | 0.19% | 26,356 | $1.2M | Add +12.6% |
| TS Tenaris SA-ADR | 0.18% | 21,659 | $1.2M | Add +2.4% |
| H Hyatt Hotels Corp. Class A | 0.17% | 5,750 | $1.1M | New |
| RTX RTX Corp. | 0.17% | 5,821 | $1.1M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.14% | 11,549 | $936K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.13% | 717 | $827K | Reduce -40.9% |
| MRSH Marsh & McLennan Cos | 0.12% | 4,689 | $782K | No change |
| SPOT Spotify Technology SA | 0.11% | 1,530 | $703K | New |
| TER Teradyne Inc. | 0.10% | 1,400 | $677K | New |
| FLEX Flex Ltd. | 0.09% | 3,816 | $619K | Reduce -22.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,904 | $618K | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.09% | 3,371 | $594K | Reduce -1.5% |
| UHS Universal Health Services-B | 0.08% | 3,607 | $536K | Add +26.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,849 | $535K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.08% | 1,420 | $530K | Add +6.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.08% | 7,789 | $505K | Add +0.8% |
| NEM Newmont Corp. | 0.07% | 5,251 | $490K | New |
| IUSV iShares Core S&P U.S. Value | 0.06% | 3,887 | $428K | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.06% | 13,222 | $403K | Add +17.6% |
| NTRS Northern Trust Corp. | 0.06% | 2,310 | $402K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 2,470 | $394K | No change |
| TEL Te Connectivity PLC | 0.06% | 1,913 | $386K | New |
| DGX Quest Diagnostics Inc. | 0.06% | 1,751 | $371K | New |
| PCEF Invesco Cef Income Composite | 0.06% | 18,228 | $370K | Reduce -0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 22,708 | $367K | New |
| AGRO Adecoagro SA | 0.05% | 36,887 | $352K | New |
| VLO Valero Energy Corp. | 0.05% | 1,337 | $348K | New |
| FTCS First Trust Capital Strength | 0.05% | 3,578 | $336K | Reduce -2.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 2,884 | $332K | Reduce -2.7% |
| PTCT PTC Therapeutics Inc. | 0.05% | 4,024 | $328K | New |
| FDX FedEx Corp. | 0.04% | 932 | $292K | Reduce -9.3% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 4,951 | $289K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 382 | $285K | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,304 | $284K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,996 | $282K | Add +15.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 708 | $281K | Add +10.8% |
| DFTX Definium Therapeutics Inc. | 0.04% | 5,939 | $279K | New |
| CLSK Cleanspark Inc. | 0.04% | 18,977 | $276K | No change |
| EXEL Exelixis Inc. | 0.04% | 5,018 | $273K | Add +0.6% |
| EMLP First Trust North American E | 0.04% | 6,251 | $272K | Reduce -4.5% |
| MAR Marriott International Class A | 0.04% | 709 | $263K | Reduce -3.5% |
| PODD Insulet Corp. | 0.04% | 1,706 | $260K | Add +57.7% |
| IBB iShares Biotechnology ETF | 0.04% | 1,350 | $257K | Add +3.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,096 | $255K | Reduce -87.8% |
| NTR Nutrien Ltd. | 0.04% | 4,046 | $255K | New |
| SPCX Space Exploration Techn Class A | 0.04% | 1,485 | $254K | New |
| TIMB Tim SA-ADR | 0.04% | 11,571 | $248K | Add +14.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 1,315 | $248K | Add +2.9% |
| JBL Jabil Inc. | 0.04% | 639 | $246K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 482 | $241K | No change |
| DXCM Dexcom Inc. | 0.04% | 3,579 | $241K | New |
Options reported separately and not counted above: SCORPIO TANKERS INC calls ($33K), PATRIA INVESTMENTS LIMITED calls ($14K), INVITATION HOMES INC calls ($8K), DB calls ($969).
Portfolio Sells Q1 2026 → Q2 2026
| AEE Ameren Corporation | Sold out | 0.00% | −3.37 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −3.30 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −3.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.73 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.55 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −2.13 |
| ROKU Roku Inc. | Reduce -63.2% | 1.50% | −1.62 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −1.13 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.01 |
| SON Sonoco Products Co. | Sold out | 0.00% | −1.01 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.83 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.73 |
| NI Nisource Inc. | Reduce -0.1% | 3.37% | −0.33 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -87.8% | 0.04% | −0.26 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.23 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.14 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.09 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.05 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -9.3% | 0.04% | −0.02 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.01 |
| EMLP First Trust North American E | Reduce -4.5% | 0.04% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -2.1% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 1.10% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.4% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.09% | −0.00 |
| PCEF Invesco Cef Income Composite | Reduce -0.3% | 0.06% | −0.00 |
| MAR Marriott International Class A | Reduce -3.5% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.3% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.04% | +0.00 |
| CM Can Imperial BK of Commerce | Reduce -2.7% | 0.05% | +0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.2% | 0.14% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -1.5% | 0.09% | +0.02 |
| FTC First Trust Large Cap Growth | Reduce -0.2% | 0.21% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.8% | 4.85% | +0.03 |
| FLEX Flex Ltd. | Reduce -22.2% | 0.09% | +0.04 |
| KEY Keycorp | Reduce -1.3% | 2.88% | +0.04 |
| FTNT Fortinet Inc. | Reduce -22.6% | 0.19% | +0.04 |
| MU Micron Technology Inc. | Reduce -40.9% | 0.13% | +0.06 |
| DELL Dell Technologies -C | Reduce -39.3% | 0.42% | +0.12 |
| CVS CVS Health Corp. | Reduce -0.6% | 1.21% | +0.27 |
| WDC Western Digital Corp. | Reduce -32.5% | 1.45% | +0.43 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -3.5% | 3.41% | +0.52 |
| ESI Element Solutions Inc. | Reduce -7.3% | 3.92% | +0.54 |
| ANET Arista Networks Inc. | Reduce -5.0% | 3.85% | +0.57 |
Portfolio Buys Q1 2026 → Q2 2026
| ES Eversource Energy | New | 3.01% | +3.01 |
| JNJ Johnson & Johnson | New | 2.88% | +2.88 |
| AWK American Water Works Co. Inc. | New | 2.82% | +2.82 |
| MDU Mdu Resources Group Inc. | New | 2.79% | +2.79 |
| FNV Franco-Nevada Corp. | New | 2.47% | +2.47 |
| WMG Warner Music Group Corp. Class A | New | 2.16% | +2.16 |
| STNG Scorpio Tankers Inc. | New | 1.32% | +1.32 |
| STM Stmicroelectronics NV-NY SHS | New | 1.15% | +1.15 |
| APLE Apple Hospitality REIT Inc. | New | 1.00% | +1.00 |
| EAT Brinker International Inc. | New | 0.98% | +0.98 |
| IAG Iamgold Corp. | New | 0.93% | +0.93 |
| CF CF Industries Holdings Inc. | New | 0.86% | +0.86 |
| USB US Bancorp | New | 0.20% | +0.20 |
| H Hyatt Hotels Corp. Class A | New | 0.17% | +0.17 |
| CAH Cardinal Health Inc. | Add +3.4% | 4.05% | +0.15 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1.6% | 3.00% | +0.14 |
| SPOT Spotify Technology SA | New | 0.11% | +0.11 |
| TER Teradyne Inc. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 0.28% | +0.08 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| NTRS Northern Trust Corp. | New | 0.06% | +0.06 |
| TEL Te Connectivity PLC | New | 0.06% | +0.06 |
| DGX Quest Diagnostics Inc. | New | 0.06% | +0.06 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.06% | +0.06 |
| AGRO Adecoagro SA | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| PTCT PTC Therapeutics Inc. | New | 0.05% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +1.2% | 1.00% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| DFTX Definium Therapeutics Inc. | New | 0.04% | +0.04 |
| NTR Nutrien Ltd. | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| JBL Jabil Inc. | New | 0.04% | +0.04 |
| DXCM Dexcom Inc. | New | 0.04% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| YPF YPF S.A.-Sponsored ADR | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.27% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.27% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Add +6.8% | 0.23% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.2% | 0.20% | +0.02 |
| V Visa Inc. Class A | Add +7.1% | 0.19% | +0.01 |
| EXEL Exelixis Inc. | Add +0.6% | 0.04% | +0.01 |
| PFF iShares Preferred & Income S | Add +17.6% | 0.06% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Add +2.9% | 0.04% | +0.00 |
| IBB iShares Biotechnology ETF | Add +3.5% | 0.04% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +15.7% | 0.04% | +0.00 |
| PODD Insulet Corp. | Add +57.7% | 0.04% | +0.00 |
| FDRR Fidelity Div ETF Rise Rates | Add +0.8% | 0.08% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| DLR Digital Realty Trust Inc. | call | Sold out | 7,800 | $203Kbefore exit |
| NATIONAL GRID PLC | call | Sold out | 18,700 | $72Kbefore exit |
| SCORPIO TANKERS INC | call | New | 10,000 | $33K |
| EDWARDS LIFESCIENCES CORP | call | Sold out | 11,200 | $25Kbefore exit |
| HQY Healthequity Inc. | call | Sold out | 10,100 | $18Kbefore exit |
| PATRIA INVESTMENTS LIMITED | call | Reduce -10.2% | 28,100 | $14K |
| INVITATION HOMES INC | call | Reduce -13.4% | 10,300 | $8K |
| ASSOCIATED BANC-CORP | call | Sold out | 11,600 | $6Kbefore exit |
| DB Deutsche Bank AG-Registered | call | Reduce -28.6% | 15,000 | $969 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $660.4M | NVDA, CRWD, CAH, ESI, TGT |
| Q1 2026 | 92 | $590.6M | NVDA, TGT, CAH, NEE, NI |
| Q4 2025 | 92 | $601.1M | NVDA, CAH, CEG, ANET, ROKU |
| Q3 2025 | 92 | $618.9M | NVDA, ANET, XEL, CEG, CRWD |
| Q2 2025 | 99 | $591.0M | NVDA, CEG, NFLX, CRWD, CAH |
| Q1 2025 | 101 | $536.4M | NVDA, EXC, AWK, CMS, AEE |
| Q4 2024 | 108 | $547.5M | NVDA, ETR, ANET, XEL, NFLX |
| Q3 2024 | 103 | $531.4M | NVDA, MSFT, CEG, CHDN, ANET |
| Q2 2024Amended | 104 | $497.5M | NVDA, PODD, MSFT, PDD, ANET |
| Q1 2024 | 108 | $489.6M | NVDA, ANET, BYD, NRG, SPOT |