Beck Bode, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Beck Bode, LLC reported 92 stock positions worth $590.6 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Target (TGT, 4.0%) and Cardinal Health (CAH, 3.9%). Compared with Q4 2025, it opened 29 new positions, sold out of 29, added to 23 and reduced 36. The biggest buy was a new position in Target (TGT) and the biggest sale an exit from Idacorp (IDA).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0001790548
- Portfolio Value
- $590.6M (Q1 2026)
- SEC Filing
- 0001420506-26-000825 ↗ filed May 7, 2026
Holdings Value
Holdings 92 stocks · $590.6M
| NVDA Nvidia Corp. | 4.81% | 163,006 | $28.4M | Reduce -4.2% |
| TGT Target Corp. | 3.97% | 193,668 | $23.5M | New |
| CAH Cardinal Health Inc. | 3.90% | 109,021 | $23.0M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 3.74% | 238,055 | $22.1M | Reduce -3.9% |
| NI Nisource Inc. | 3.71% | 469,174 | $21.9M | Reduce -2.1% |
| XEL Xcel Energy Inc. | 3.60% | 267,478 | $21.2M | Reduce -1.8% |
| ESI Element Solutions Inc. | 3.38% | 584,562 | $20.0M | Reduce -2.4% |
| AEE Ameren Corporation | 3.37% | 181,181 | $19.9M | Add +4.5% |
| ED Consolidated Edison Inc. | 3.30% | 172,104 | $19.5M | New |
| ANET Arista Networks Inc. | 3.27% | 157,499 | $19.3M | Reduce -4.0% |
| CWT California Water Service Grp | 3.16% | 411,714 | $18.7M | Add +6.0% |
| CEG Constellation Energy | 3.16% | 66,734 | $18.6M | Add +3.7% |
| ROKU Roku Inc. | 3.12% | 194,570 | $18.4M | Reduce -0.7% |
| PEG Public Service Enterprise GP | 3.07% | 224,051 | $18.1M | New |
| NGG National Grid PLC-SP ADR | 3.05% | 212,922 | $18.0M | New |
| COST Costco Wholesale Corp. | 2.99% | 17,745 | $17.7M | Reduce -2.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.89% | 80,609 | $17.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.87% | 43,415 | $16.9M | Add +3.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.86% | 204,934 | $16.9M | New |
| KEY Keycorp | 2.84% | 835,333 | $16.7M | New |
| VST Vistra Corp. | 2.83% | 111,183 | $16.7M | Add +7.7% |
| FIVE Five Below | 2.77% | 71,646 | $16.4M | New |
| FCX Freeport-McMoran Inc. | 2.73% | 274,668 | $16.1M | New |
| LLY Eli Lilly & Co. | 2.55% | 16,394 | $15.1M | New |
| HSY The Hershey Co. | 2.50% | 71,080 | $14.8M | New |
| APLS Apellis Pharmaceuticals Inc. | 2.13% | 312,841 | $12.6M | New |
| CACI Caci International Inc. Class A | 1.13% | 12,323 | $6.7M | Reduce -3.4% |
| WMT Walmart Inc. | 1.13% | 53,533 | $6.7M | Reduce -8.7% |
| AAPL Apple Inc. | 1.11% | 25,812 | $6.6M | Add +1.8% |
| WPM Wheaton Precious Metals Corp. | 1.10% | 49,738 | $6.5M | Reduce -9.6% |
| WDC Western Digital Corp. | 1.02% | 22,229 | $6.0M | New |
| CCL Carnival Corp. | 1.01% | 230,787 | $6.0M | Reduce -1.6% |
| SON Sonoco Products Co. | 1.01% | 110,036 | $6.0M | New |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.98% | 510,865 | $5.8M | Reduce -2.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.96% | 1,124,456 | $5.7M | Reduce -6.2% |
| CVS CVS Health Corp. | 0.95% | 77,796 | $5.6M | New |
| ALLE Allegion PLC | 0.83% | 33,553 | $4.9M | Add +6.1% |
| WDAY Workday Inc. Class A | 0.73% | 33,300 | $4.3M | Add +23.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 25,313 | $1.8M | New |
| DELL Dell Technologies -C | 0.29% | 10,489 | $1.7M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,717 | $1.5M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,843 | $1.4M | Add +8.6% |
| DAL Delta Air Lines Inc. | 0.23% | 20,194 | $1.3M | Add +3.2% |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 9,335 | $1.3M | Add +0.5% |
| FOX Fox Corp. Class B | 0.21% | 23,408 | $1.2M | Reduce -1.1% |
| TS Tenaris SA-ADR | 0.21% | 21,154 | $1.2M | Add +9.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 884 | $1.2M | New |
| RTX RTX Corp. | 0.19% | 5,708 | $1.1M | Add +2.1% |
| FTC First Trust Large Cap Growth | 0.18% | 7,048 | $1.1M | Add +0.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 14,660 | $1.1M | New |
| V Visa Inc. Class A | 0.17% | 3,386 | $1.0M | New |
| FTNT Fortinet Inc. | 0.14% | 10,445 | $854K | Reduce -3.5% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 39,306 | $814K | Add +5.2% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,689 | $813K | No change |
| RDVY First Trust Rising Dividend | 0.13% | 11,571 | $790K | Reduce -27.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,017 | $579K | Reduce -22.5% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 2,590 | $526K | Reduce -15.6% |
| UHS Universal Health Services-B | 0.09% | 2,843 | $509K | Reduce -6.0% |
| ALL Allstate Corp. | 0.08% | 2,399 | $497K | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.08% | 1,330 | $492K | Add +41.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,964 | $483K | Add +0.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.08% | 7,724 | $454K | Reduce -14.3% |
| APH Amphenol Corp. Class A | 0.07% | 3,422 | $432K | Add +13.1% |
| BKNG Booking Holdings Inc. | 0.07% | 99 | $416K | Add +50.0% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 4,023 | $411K | Add +0.4% |
| MU Micron Technology Inc. | 0.07% | 1,214 | $410K | New |
| FDX FedEx Corp. | 0.06% | 1,027 | $366K | New |
| PCEF Invesco Cef Income Composite | 0.06% | 18,286 | $344K | Reduce -23.3% |
| PFF iShares Preferred & Income S | 0.06% | 11,247 | $341K | Reduce -25.0% |
| FTCS First Trust Capital Strength | 0.06% | 3,655 | $339K | Add +0.3% |
| TSLA Tesla Inc. | 0.06% | 893 | $332K | No change |
| UL Unilever PLC-Sponsored ADR | 0.06% | 5,817 | $331K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.05% | 4,906 | $321K | Reduce -13.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,470 | $314K | Reduce -22.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 639 | $295K | New |
| FUTY Fidelity MSCI US Utilities | 0.05% | 4,951 | $292K | Reduce -27.4% |
| EMLP First Trust North American E | 0.05% | 6,549 | $286K | Add +0.7% |
| BYD Boyd Gaming Corp. | 0.05% | 3,463 | $285K | Reduce -15.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 2,964 | $281K | New |
| TIMB Tim SA-ADR | 0.05% | 10,079 | $267K | Reduce -37.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 388 | $253K | Reduce -91.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,317 | $245K | Reduce -36.3% |
| MAR Marriott International Class A | 0.04% | 735 | $241K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 482 | $231K | No change |
| PODD Insulet Corp. | 0.04% | 1,082 | $227K | New |
| BKD Brookdale Senior Living Inc. | 0.04% | 16,386 | $224K | New |
| IBB iShares Biotechnology ETF | 0.04% | 1,304 | $220K | Reduce -26.2% |
| EXEL Exelixis Inc. | 0.04% | 4,987 | $214K | Reduce -7.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 1,278 | $212K | Reduce -13.4% |
| BSX Boston Scientific Corp. | 0.03% | 3,267 | $205K | New |
| CLSK Cleanspark Inc. | 0.03% | 18,977 | $161K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 13,380 | $59K | New |
Options reported separately and not counted above: DLR calls ($203K), NATIONAL GRID PLC calls ($72K), EDWARDS LIFESCIENCES CORP calls ($25K), HQY calls ($18K), PATRIA INVESTMENTS LIMITED calls ($7K), ASSOCIATED BANC-CORP calls ($6K), DB calls ($4K), INVITATION HOMES INC calls ($2K).
Portfolio Sells Q4 2025 → Q1 2026
| IDA Idacorp Inc. | Sold out | 0.00% | −3.37 |
| AFL Aflac Inc. | Sold out | 0.00% | −3.11 |
| APTV Aptiv PLC | Sold out | 0.00% | −3.02 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −2.93 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −2.88 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.78 |
| PCG P G & E Corp. | Sold out | 0.00% | −2.76 |
| DTE DTE Energy Company | Sold out | 0.00% | −2.74 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.58 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.57 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −2.43 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.67 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −1.30 |
| AXP American Express Co. | Sold out | 0.00% | −1.14 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.93 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.70 |
| NVDA Nvidia Corp. | Reduce -4.2% | 4.81% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.0% | 0.04% | −0.45 |
| ROKU Roku Inc. | Reduce -0.7% | 3.12% | −0.42 |
| ANET Arista Networks Inc. | Reduce -4.0% | 3.27% | −0.30 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.25 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.20 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.19 |
| CCL Carnival Corp. | Reduce -1.6% | 1.01% | −0.18 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.10 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -6.2% | 0.96% | −0.10 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -27.0% | 0.13% | −0.05 |
| FOX Fox Corp. Class B | Reduce -1.1% | 0.21% | −0.05 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| JPSE JPM Diversified RT Small Cap | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -5.3% | 3.90% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.5% | 0.10% | −0.03 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.02 |
| UHS Universal Health Services-B | Reduce -6.0% | 0.09% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.3% | 0.04% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -22.4% | 0.05% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -5.9% | 0.25% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -23.3% | 0.06% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -25.0% | 0.06% | −0.02 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -14.3% | 0.08% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Reduce -27.4% | 0.05% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -26.2% | 0.04% | −0.01 |
| BYD Boyd Gaming Corp. | Reduce -15.4% | 0.05% | −0.01 |
| TIMB Tim SA-ADR | Reduce -37.4% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| TGT Target Corp. | New | 3.97% | +3.97 |
| ED Consolidated Edison Inc. | New | 3.30% | +3.30 |
| PEG Public Service Enterprise GP | New | 3.07% | +3.07 |
| NGG National Grid PLC-SP ADR | New | 3.05% | +3.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 2.89% | +2.89 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 2.86% | +2.86 |
| KEY Keycorp | New | 2.84% | +2.84 |
| FIVE Five Below | New | 2.77% | +2.77 |
| FCX Freeport-McMoran Inc. | New | 2.73% | +2.73 |
| LLY Eli Lilly & Co. | New | 2.55% | +2.55 |
| HSY The Hershey Co. | New | 2.50% | +2.50 |
| APLS Apellis Pharmaceuticals Inc. | New | 2.13% | +2.13 |
| WDC Western Digital Corp. | New | 1.02% | +1.02 |
| SON Sonoco Products Co. | New | 1.01% | +1.01 |
| CVS CVS Health Corp. | New | 0.95% | +0.95 |
| AEE Ameren Corporation | Add +4.5% | 3.37% | +0.49 |
| CWT California Water Service Grp | Add +6.0% | 3.16% | +0.36 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.30% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.20% | +0.20 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.18% | +0.18 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| TS Tenaris SA-ADR | Add +9.6% | 0.21% | +0.08 |
| DELL Dell Technologies -C | Add +1.7% | 0.29% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| VST Vistra Corp. | Add +7.7% | 2.83% | +0.06 |
| UL Unilever PLC-Sponsored ADR | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| CM Can Imperial BK of Commerce | New | 0.05% | +0.05 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| PODD Insulet Corp. | New | 0.04% | +0.04 |
| BKD Brookdale Senior Living Inc. | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Add +0.5% | 0.22% | +0.02 |
| RTX RTX Corp. | Add +2.1% | 0.19% | +0.02 |
| BKNG Booking Holdings Inc. | Add +50.0% | 0.07% | +0.01 |
| JBLU Jetblue Airways Corp. | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +41.8% | 0.08% | +0.01 |
| EMLP First Trust North American E | Add +0.7% | 0.05% | +0.01 |
| APH Amphenol Corp. Class A | Add +13.1% | 0.07% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.08% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.24% | +0.00 |
| DAL Delta Air Lines Inc. | Add +3.2% | 0.23% | +0.00 |
| FTCS First Trust Capital Strength | Add +0.3% | 0.06% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.07% | +0.00 |
| FTC First Trust Large Cap Growth | Add +0.0% | 0.18% | −0.00 |
| ALLE Allegion PLC | Add +6.1% | 0.83% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Add +5.2% | 0.14% | −0.02 |
| AAPL Apple Inc. | Add +1.8% | 1.11% | −0.04 |
| WDAY Workday Inc. Class A | Add +23.7% | 0.73% | −0.23 |
Options Activity Q4 2025 → Q1 2026
| DLR Digital Realty Trust Inc. | call | New | 7,800 | $203K |
| NATIONAL GRID PLC | call | New | 18,700 | $72K |
| BBVA Banco Bilbao Vizcaya-SP ADR | call | Sold out | 10,000 | $30Kbefore exit |
| EDWARDS LIFESCIENCES CORP | call | New | 11,200 | $25K |
| HQY Healthequity Inc. | call | Reduce -1.0% | 10,100 | $18K |
| PATRIA INVESTMENTS LIMITED | call | New | 31,300 | $7K |
| ASSOCIATED BANC-CORP | call | New | 11,600 | $6K |
| DB Deutsche Bank AG-Registered | call | New | 21,000 | $4K |
| INVITATION HOMES INC | call | New | 11,900 | $2K |
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 |