Beck Bode, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Beck Bode, LLC reported 92 stock positions worth $601.1 million. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Cardinal Health (CAH, 3.9%) and Constellation Energy (CEG, 3.8%). Compared with Q3 2025, it opened 17 new positions, sold out of 17, added to 16 and reduced 53. The biggest buy was a new position in Churchill Downs (CHDN) and the biggest sale an exit from Essential Utilities (WTRG).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0001790548
- Portfolio Value
- $601.1M (Q4 2025)
- SEC Filing
- 0001420506-26-000204 ↗ filed Feb 9, 2026
Holdings Value
Holdings 92 stocks · $601.1M
| NVDA Nvidia Corp. | 5.28% | 170,217 | $31.7M | Reduce -3.5% |
| CAH Cardinal Health Inc. | 3.94% | 115,133 | $23.7M | Reduce -8.0% |
| CEG Constellation Energy | 3.78% | 64,335 | $22.7M | Reduce -3.4% |
| ANET Arista Networks Inc. | 3.58% | 164,069 | $21.5M | Reduce -2.5% |
| ROKU Roku Inc. | 3.54% | 195,981 | $21.3M | Reduce -4.8% |
| IDA Idacorp Inc. | 3.37% | 160,150 | $20.3M | Add +0.5% |
| XEL Xcel Energy Inc. | 3.35% | 272,387 | $20.1M | Reduce -0.6% |
| NI Nisource Inc. | 3.33% | 479,141 | $20.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 3.31% | 247,684 | $19.9M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.26% | 41,857 | $19.6M | Reduce -3.5% |
| AFL Aflac Inc. | 3.11% | 169,580 | $18.7M | Reduce -1.1% |
| APTV Aptiv PLC | 3.02% | 238,912 | $18.2M | Reduce -1.6% |
| CHDN Churchill Downs Inc. | 2.93% | 154,871 | $17.6M | New |
| AEE Ameren Corporation | 2.88% | 173,391 | $17.3M | New |
| ASND Ascendis Pharma A/S | 2.88% | 81,087 | $17.3M | New |
| CWT California Water Service Grp | 2.80% | 388,418 | $16.8M | Reduce -3.4% |
| NFLX Netflix Inc. | 2.78% | 178,268 | $16.7M | Add +4.3% |
| VST Vistra Corp. | 2.77% | 103,280 | $16.7M | Reduce -0.4% |
| PCG P G & E Corp. | 2.76% | 1,031,278 | $16.6M | Reduce -0.9% |
| DTE DTE Energy Company | 2.74% | 127,692 | $16.5M | New |
| COST Costco Wholesale Corp. | 2.61% | 18,171 | $15.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.58% | 67,184 | $15.5M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 2.57% | 48,016 | $15.5M | Add +3.0% |
| ESI Element Solutions Inc. | 2.49% | 599,141 | $15.0M | New |
| PBR Petroleo Brasileiro-Spon ADR | 2.43% | 1,232,786 | $14.6M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 1.67% | 14,871 | $10.0M | Reduce -9.5% |
| URBN Urban Outfitters Inc. | 1.30% | 103,564 | $7.8M | Reduce -3.9% |
| CCL Carnival Corp. | 1.19% | 234,528 | $7.2M | Add +0.2% |
| AAPL Apple Inc. | 1.15% | 25,346 | $6.9M | Reduce -1.6% |
| AXP American Express Co. | 1.14% | 18,529 | $6.9M | Reduce -3.4% |
| CACI Caci International Inc. Class A | 1.13% | 12,752 | $6.8M | Reduce -8.3% |
| WMT Walmart Inc. | 1.09% | 58,660 | $6.5M | Reduce -4.0% |
| WPM Wheaton Precious Metals Corp. | 1.08% | 54,989 | $6.5M | Reduce -2.7% |
| LYG Lloyds Banking Group PLC-ADR | 1.06% | 1,198,846 | $6.4M | Reduce -5.4% |
| WDAY Workday Inc. Class A | 0.96% | 26,919 | $5.8M | Add +1.5% |
| TAL Tal Education Group- ADR | 0.95% | 522,197 | $5.7M | Reduce -1.9% |
| ARGX Argenx SE - ADR | 0.93% | 6,672 | $5.6M | Reduce -7.0% |
| CRSP Crispr Therapeutics AG | 0.86% | 98,801 | $5.2M | New |
| ALLE Allegion PLC | 0.84% | 31,620 | $5.0M | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 98,608 | $4.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 4,330 | $3.0M | Add +752.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,824 | $1.6M | Reduce -3.4% |
| FOX Fox Corp. Class B | 0.26% | 23,673 | $1.5M | Reduce -0.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.25% | 64,025 | $1.5M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,461 | $1.4M | New |
| DAL Delta Air Lines Inc. | 0.23% | 19,563 | $1.4M | New |
| DELL Dell Technologies -C | 0.22% | 10,312 | $1.3M | Reduce -3.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 42,782 | $1.2M | Add +2.9% |
| CFR Cullen/Frost Bankers Inc. | 0.20% | 9,289 | $1.2M | Reduce -5.5% |
| COF Capital One Financial Corp. | 0.19% | 4,762 | $1.2M | New |
| FTC First Trust Large Cap Growth | 0.19% | 7,045 | $1.1M | Reduce -10.7% |
| RDVY First Trust Rising Dividend | 0.18% | 15,854 | $1.1M | Reduce -6.4% |
| RTX RTX Corp. | 0.17% | 5,589 | $1.0M | No change |
| SONY Sony Group Corp. - SP ADR | 0.16% | 37,356 | $956K | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,689 | $870K | No change |
| FTNT Fortinet Inc. | 0.14% | 10,830 | $860K | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,892 | $746K | Add +1.1% |
| TS Tenaris SA-ADR | 0.12% | 19,299 | $742K | New |
| UHS Universal Health Services-B | 0.11% | 3,025 | $660K | Reduce -4.4% |
| DDOG Datadog Inc. Class A | 0.10% | 4,470 | $608K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.09% | 9,014 | $550K | Reduce -4.3% |
| ALL Allstate Corp. | 0.09% | 2,546 | $530K | Reduce -12.8% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 3,070 | $520K | Reduce -10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,951 | $477K | Reduce -6.7% |
| PCEF Invesco Cef Income Composite | 0.08% | 23,844 | $474K | Reduce -4.6% |
| FOLD Amicus Therapeutics Inc. | 0.08% | 32,792 | $467K | New |
| PFF iShares Preferred & Income S | 0.08% | 14,991 | $464K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.08% | 938 | $454K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.08% | 3,181 | $452K | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.07% | 1,124 | $437K | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 4,008 | $411K | Reduce -21.8% |
| APH Amphenol Corp. Class A | 0.07% | 3,025 | $409K | Reduce -16.9% |
| TSLA Tesla Inc. | 0.07% | 893 | $402K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 6,780 | $388K | Reduce -7.4% |
| FUTY Fidelity MSCI US Utilities | 0.06% | 6,819 | $377K | Reduce -15.3% |
| BKNG Booking Holdings Inc. | 0.06% | 66 | $356K | Add +3.1% |
| BYD Boyd Gaming Corp. | 0.06% | 4,094 | $349K | Reduce -3.0% |
| FLEX Flex Ltd. | 0.06% | 5,678 | $343K | New |
| FTCS First Trust Capital Strength | 0.06% | 3,644 | $337K | Reduce -27.1% |
| CRM Salesforce Inc. | 0.05% | 1,232 | $326K | Add +2.6% |
| LEVI Levi Strauss & Co. Class A | 0.05% | 15,494 | $321K | New |
| TIMB Tim SA-ADR | 0.05% | 16,104 | $313K | Reduce -17.5% |
| IBB iShares Biotechnology ETF | 0.05% | 1,768 | $298K | Reduce -11.8% |
| HBM Hudbay Minerals Inc. | 0.04% | 12,669 | $251K | New |
| EMLP First Trust North American E | 0.04% | 6,506 | $246K | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 482 | $242K | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.04% | 5,904 | $238K | Reduce -6.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 1,475 | $237K | New |
| EXEL Exelixis Inc. | 0.04% | 5,389 | $236K | Reduce -3.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,344 | $218K | Reduce -0.2% |
| CLSK Cleanspark Inc. | 0.03% | 18,977 | $192K | No change |
| BIZD Vaneck BDC Income ETF | 0.02% | 10,028 | $142K | New |
Options reported separately and not counted above: HQY calls ($68K), BBVA calls ($30K).
Portfolio Sells Q3 2025 → Q4 2025
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −3.17 |
| HAS Hasbro Inc. | Sold out | 0.00% | −3.16 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −3.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −2.77 |
| MOS The Mosaic Co. | Sold out | 0.00% | −2.76 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.91 |
| VST Vistra Corp. | Reduce -0.4% | 2.77% | −0.51 |
| ANET Arista Networks Inc. | Reduce -2.5% | 3.58% | −0.38 |
| APTV Aptiv PLC | Reduce -1.6% | 3.02% | −0.36 |
| APP AppLovin Corp. Class A | Reduce -9.5% | 1.67% | −0.24 |
| XEL Xcel Energy Inc. | Reduce -0.6% | 3.35% | −0.22 |
| PM Philip Morris International | Sold out | 0.00% | −0.21 |
| RACE Ferrari NV | Sold out | 0.00% | −0.20 |
| CWT California Water Service Grp | Reduce -3.4% | 2.80% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.5% | 3.26% | −0.17 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.14 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.6% | 2.43% | −0.11 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.07 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.07 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.07 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.5% | 5.28% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Reduce -3.8% | 0.22% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -27.1% | 0.06% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.7% | 0.16% | −0.02 |
| TIMB Tim SA-ADR | Reduce -17.5% | 0.05% | −0.02 |
| FTC First Trust Large Cap Growth | Reduce -10.7% | 0.19% | −0.02 |
| TAL Tal Education Group- ADR | Reduce -1.9% | 0.95% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -21.8% | 0.07% | −0.01 |
| ALL Allstate Corp. | Reduce -12.8% | 0.09% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -15.3% | 0.06% | −0.01 |
| EMLP First Trust North American E | Reduce -16.7% | 0.04% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.2% | 0.09% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -5.5% | 0.20% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -16.9% | 0.07% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.7% | 0.08% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -6.0% | 0.04% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.4% | 0.06% | −0.00 |
| PCEF Invesco Cef Income Composite | Reduce -4.6% | 0.08% | −0.00 |
| BYD Boyd Gaming Corp. | Reduce -3.0% | 0.06% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -6.4% | 0.18% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 0.08% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.04% | +0.00 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.2% | 0.04% | +0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -1.9% | 0.08% | +0.00 |
| EXEL Exelixis Inc. | Reduce -3.8% | 0.04% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CHDN Churchill Downs Inc. | New | 2.93% | +2.93 |
| AEE Ameren Corporation | New | 2.88% | +2.88 |
| ASND Ascendis Pharma A/S | New | 2.88% | +2.88 |
| DTE DTE Energy Company | New | 2.74% | +2.74 |
| ESI Element Solutions Inc. | New | 2.49% | +2.49 |
| CRSP Crispr Therapeutics AG | New | 0.86% | +0.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.70% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +752.4% | 0.49% | +0.44 |
| NEE Nextera Energy Inc. | Add +0.2% | 3.31% | +0.29 |
| AMZN Amazon.com Inc. | Add +3.7% | 2.58% | +0.28 |
| GOOG Alphabet Inc. Class C | New | 0.23% | +0.23 |
| DAL Delta Air Lines Inc. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 2.57% | +0.20 |
| COF Capital One Financial Corp. | New | 0.19% | +0.19 |
| TS Tenaris SA-ADR | New | 0.12% | +0.12 |
| CCL Carnival Corp. | Add +0.2% | 1.19% | +0.10 |
| FOLD Amicus Therapeutics Inc. | New | 0.08% | +0.08 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| LEVI Levi Strauss & Co. Class A | New | 0.05% | +0.05 |
| HBM Hudbay Minerals Inc. | New | 0.04% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.04% | +0.04 |
| BIZD Vaneck BDC Income ETF | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +2.6% | 0.05% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 0.12% | +0.01 |
| FTNT Fortinet Inc. | Add +5.8% | 0.14% | +0.00 |
| BKNG Booking Holdings Inc. | Add +3.1% | 0.06% | +0.00 |
| NI Nisource Inc. | Add +0.3% | 3.33% | −0.01 |
| VICI Vici Properties Inc. | Add +2.9% | 0.20% | −0.02 |
| IDA Idacorp Inc. | Add +0.5% | 3.37% | −0.03 |
| COST Costco Wholesale Corp. | Add +2.8% | 2.61% | −0.04 |
| ALLE Allegion PLC | Add +2.7% | 0.84% | −0.04 |
| WDAY Workday Inc. Class A | Add +1.5% | 0.96% | −0.07 |
| NFLX Netflix Inc. | Add +4.3% | 2.78% | −0.53 |
Options Activity Q3 2025 → Q4 2025
| GOLD FIELDS LTD | call | Sold out | 11,000 | $135Kbefore exit |
| CANADIAN IMPERIAL BANK OF CO | call | Sold out | 10,800 | $75Kbefore exit |
| HQY Healthequity Inc. | call | New | 10,200 | $68K |
| PETROLEO BRASILEIRO S A | call | Sold out | 70,300 | $40Kbefore exit |
| BBVA Banco Bilbao Vizcaya-SP ADR | call | New | 10,000 | $30K |
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 |