Beck Bode, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$591.0M
Q ending 2026-03-31
Prior quarter
$601.2M
Q ending 2025-12-31
Change
-1.7% QoQ · +10.2% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $28.4M | 163K |
| Target Corp | TGT | Shares | $23.5M | 194K |
| Cardinal Health Inc | CAH | Shares | $23.0M | 109K |
| Nextera Energy Inc | NEE | Shares | $22.1M | 238K |
| Nisource Inc | NI | Shares | $21.9M | 469K |
| Xcel Energy Inc | XEL | Shares | $21.2M | 267K |
| Element Solutions Inc | ESI | Shares | $20.0M | 585K |
| Ameren Corp | AEE | Shares | $19.9M | 181K |
| Consolidated Edison Inc | ED | Shares | $19.5M | 172K |
| Arista Networks Inc | ANET | Shares | $19.3M | 157K |
| California Wtr Svc Group | CWT | Shares | $18.7M | 412K |
| Constellation Energy Corp | CEG | Shares | $18.6M | 67K |
| Roku Inc | ROKU | Shares | $18.4M | 195K |
| Public Svc Enterprise Group | PEG | Shares | $18.1M | 224K |
| National Grid Plc | NGG | Shares | $18.0M | 213K |
| Costco Wholesale Corporation | COST | Shares | $17.7M | 18K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $17.1M | 81K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $16.9M | 43K |
| Hsbc Hldgs Plc | HSBC | Shares | $16.9M | 205K |
| Keycorp | KEY | Shares | $16.7M | 835K |
| Vistra Corp | VST | Shares | $16.7M | 111K |
| Five Below Inc | FIVE | Shares | $16.4M | 72K |
| Freeport Mcmoran Inc | FCX | Shares | $16.1M | 275K |
| Eli Lilly & Co | LLY | Shares | $15.1M | 16K |
| Hershey Co | HSY | Shares | $14.8M | 71K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $12.6M | 313K |
| Caci Intl Inc | CACI | Shares | $6.7M | 12K |
| Walmart Inc | WMT | Shares | $6.7M | 54K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Wheaton Precious Metals Corp | WPM | Shares | $6.5M | 50K |
| Western Digital Corp | WDC | Shares | $6.0M | 22K |
| Carnival Corp | CCL1EUR | Shares | $6.0M | 231K |
| Sonoco Prods Co | SON | Shares | $6.0M | 110K |
| Tal Ed Group | TAL | Shares | $5.8M | 511K |
| Lloyds Banking Group Plc | LYG | Shares | $5.7M | 1.1M |
| Cvs Health Corp | CVS | Shares | $5.6M | 78K |
| Allegion Plc | Shares | $4.9M | 34K | |
| Workday Inc | WDAY | Shares | $4.3M | 33K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $1.8M | 25K |
| Dell Technologies Inc | DELL | Shares | $1.7M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Delta Air Lines Inc | DAL | Shares | $1.3M | 20K |
| Cullen Frost Bankers Inc | CFR | Shares | $1.3M | 9K |
| Fox Corp | FOX | Shares | $1.2M | 23K |
| Tenaris S A | TS | Shares | $1.2M | 21K |
| Asml Hldg Nv | Shares | $1.2M | 884 | |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| First Tr Exchange-Traded Alp | FTC | Shares | $1.1M | 7K |
| Bhp Billiton Limited | BHP | Shares | $1.1M | 15K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Fortinet Inc | FTNT | Shares | $854K | 10K |
| Sony Group Corp | SONY | Shares | $814K | 39K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $813K | 5K |
| First Tr Exchange Traded Fd | RDVY | Shares | $790K | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $579K | 3K |
| Agnico Eagle Mines Ltd | AEM | Shares | $526K | 3K |
| Universal Hlth Svcs Inc | UHS | Shares | $509K | 3K |
| Allstate Corp | ALL | Shares | $497K | 2K |
| Microsoft Corp | MSFT | Shares | $492K | 1K |
| Ishares Tr | IWR | Shares | $483K | 5K |
| Fidelity Covington Trust | FDRR | Shares | $454K | 8K |
| Amphenol Corp | APH | Shares | $432K | 3K |
| Booking Holdings Inc | BKNG | Shares | $416K | 99 |
| Ishares Tr | IUSV | Shares | $411K | 4K |
| Micron Technology Inc | MU | Shares | $410K | 1K |
| Fedex Corp | FDX | Shares | $366K | 1K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $344K | 18K |
| Ishares Tr | PFF | Shares | $341K | 11K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $339K | 4K |
| Tesla Inc | TSLA | Shares | $332K | 893 |
| Unilever Plc | UL | Shares | $331K | 6K |
| Flextronics Intl Ltd | Shares | $321K | 5K | |
| First Tr Exchange-Traded Fd | QQEW | Shares | $314K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $295K | 639 |
| Fidelity Covington Trust | FUTY | Shares | $292K | 5K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $286K | 7K |
| Boyd Gaming Corp | BYD | Shares | $285K | 3K |
| Canadian Imperial Bank Of Co | CM | Shares | $281K | 3K |
| Tim S A | TIMB | Shares | $267K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $253K | 388 |
| J P Morgan Exchange Traded F | JEPI | Shares | $245K | 4K |
| Marriott Intl Inc New | MAR | Shares | $241K | 735 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $231K | 482 |
| Insulet Corp | PODD | Shares | $227K | 1K |
| Brookdale Sr Living Inc | BKD | Shares | $224K | 16K |
| Ishares Tr | IBB | Shares | $220K | 1K |
| Exelixis Inc | EXEL | Shares | $214K | 5K |
| C H Robinson Worldwide In | CHRW | Shares | $212K | 1K |
| Boston Scientific Corp | BSX | Shares | $205K | 3K |
| Digital Rlty Tr Inc | DLR | Call | $203K | 8K |
| Cleanspark Inc | CLSK | Shares | $161K | 19K |
| National Grid Plc | Call | $72K | 19K | |
| Jetblue Airways Corp | JBLU | Shares | $59K | 13K |
| Edwards Lifesciences Corp | Call | $25K | 11K | |
| Healthequity Inc | HQY | Call | $18K | 10K |
| Patria Investments Limited | Call | $7K | 31K | |
| Associated Banc-Corp | Call | $6K | 12K | |
| Deutsche Bk Ag | Call | $4K | 21K | |
| Invitation Homes Inc | Call | $2K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.