13F

Investor

Beck Bode, LLC

CIK 0001790548 · filed 2026-02-09 · SEC filing

13F book

$601.2M

Positions

92

Largest name

5.3%

Nvidia Corp · NVDA

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA170.2K$31.7M5.3%Held
Cardinal Health IncCAH115.1K$23.7M3.9%Held
Constellation Energy CorpCEG64.3K$22.7M3.8%Held
Arista Networks, Inc.ANET164.1K$21.5M3.6%Held
Roku, IncROKU196K$21.3M3.5%Held
Idacorp IncIDA160.2K$20.3M3.4%Held
Xcel Energy Inc272.4K$20.1M3.3%Held
Nisource Inc.NI479.1K$20M3.3%Held
Nextera Energy Inc247.7K$19.9M3.3%Held
Crowdstrike Hldgs Inc41.9K$19.6M3.3%Held
Aflac IncAFL169.6K$18.7M3.1%Held
Aptiv PlcAPTV238.9K$18.2M3.0%Held
Churchill Downs IncCHDN154.9K$17.6M2.9%Held
Ameren CorpAEE173.4K$17.3M2.9%Held
Ascendis Pharma A/SASND81.1K$17.3M2.9%Held
California Wtr Svc Group388.4K$16.8M2.8%Held
Netflix IncNFLX178.3K$16.7M2.8%Held
Vistra Corp.VST103.3K$16.7M2.8%Held
Pg&E Corp1.03M$16.6M2.8%Held
Dte Energy Co127.7K$16.5M2.7%Held
Costco Whsl Corp New18.2K$15.7M2.6%Held
Amazon Com IncAMZN67.2K$15.5M2.6%Held
Jpmorgan Chase & Co.48K$15.5M2.6%Held
Element Solutions IncESI599.1K$15M2.5%Held
Petroleo Brasileiro Sa Petro1.23M$14.6M2.4%Held
Applovin CorpAPP14.9K$10M1.7%Held
Urban Outfitters IncURBN103.6K$7.79M1.3%Held
Carnival Corp Ltd.CCL234.5K$7.16M1.2%Held
Apple Inc.AAPL25.3K$6.89M1.1%Held
American Express CoAXP18.5K$6.85M1.1%Held
Caci Intl Inc12.8K$6.79M1.1%Held
Walmart Inc.WMT58.7K$6.54M1.1%Held
Wheaton Precious Metals Corp.WPM55K$6.46M1.1%Held
Lloyds Banking Group Plc1.2M$6.35M1.1%Held
Workday, Inc.WDAY26.9K$5.78M1.0%Held
Tal Education GroupTAL522.2K$5.7M0.9%Held
Argenx SEARGX6.67K$5.61M0.9%Held
Crispr Therapeutics AgCRSP98.8K$5.18M0.9%Held
Allegion plcALLE31.6K$5.03M0.8%Held
Select Sector Spdr Tr98.6K$4.21M0.7%Held
Spdr S&P 500 Etf Tr4.33K$2.95M0.5%Held
Goldman Sachs Group Inc1.82K$1.6M0.3%Held
Fox Corp23.7K$1.54M0.3%Held
Banco Bilbao Vizcaya Argenta64K$1.49M0.2%Held
Alphabet Inc4.46K$1.4M0.2%Held
Delta Air Lines Inc DelDAL19.6K$1.36M0.2%Held
Dell Technologies Inc.DELL10.3K$1.3M0.2%Held
Vici Pptys Inc42.8K$1.2M0.2%Held
Cullen Frost Bankers Inc9.29K$1.18M0.2%Held
Capital One Finl Corp4.76K$1.15M0.2%Held
First Tr Exchange-Traded Alp7.04K$1.13M0.2%Held
First Tr Exchange Traded Fd15.9K$1.1M0.2%Held
RTX CorpRTX5.59K$1.03M0.2%Held
Sony Group Corp37.4K$956.3K0.2%Held
Marsh & Mclennan Cos Inc4.69K$869.9K0.1%Held
Fortinet, Inc.FTNT10.8K$860K0.1%Held
Invesco Exchange Traded Fd T3.89K$745.6K0.1%Held
Tenaris S A19.3K$742K0.1%Held
Universal Hlth Svcs Inc3.02K$659.5K0.1%Held
Datadog, Inc.DDOG4.47K$607.9K0.1%Held
Fidelity Covington Trust9.01K$550K0.1%Held
Allstate Corp2.55K$530K0.1%Held
Agnico Eagle Mines LtdAEM3.07K$520.4K0.1%Held
Ishares Tr4.95K$476.6K0.1%Held
Invesco Exch Traded Fd Tr Ii23.8K$474K0.1%Held
Amicus Therapeutics Inc32.8K$467K0.1%Held
Ishares Tr15K$464.1K0.1%Held
Microsoft CorpMSFT938$453.6K0.1%Held
First Tr Exchange-Traded Fd3.18K$452.1K0.1%Held
Rockwell Automation, IncROK1.12K$437.3K0.1%Held
Ishares Tr4.01K$411K0.1%Held
Amphenol Corp New3.02K$408.7K0.1%Held
Tesla, Inc.TSLA893$401.6K0.1%Held
J P Morgan Exchange Traded F6.78K$388.1K0.1%Held
Fidelity Covington Trust6.82K$376.5K0.1%Held
Booking Holdings Inc.BKNG66$356K0.1%Held
Boyd Gaming CorpBYD4.09K$348.9K0.1%Held
Flex Ltd.FLEX5.68K$343.1K0.1%Held
First Tr Exchange-Traded Fd3.64K$337.1K0.1%Held
Salesforce, Inc.CRM1.23K$326.3K0.1%Held
Levi Strauss & Co New15.5K$321.3K0.1%Held
Tim S.A.TIMB16.1K$313.2K0.1%Held
Ishares Tr1.77K$298.4K0.1%Held
Hudbay Minerals Inc.HBM12.7K$251.5K0.0%Held
First Tr Exchange-Traded Fd6.51K$246.4K0.0%Held
Berkshire Hathaway Inc Del482$242.3K0.0%Held
Select Sector Spdr Tr5.9K$238.2K0.0%Held
C. H. Robinson Worldwide, Inc.CHRW1.48K$237.1K0.0%Held
Exelixis, Inc.EXEL5.39K$236.2K0.0%Held
J P Morgan Exchange Traded F4.34K$217.5K0.0%Held
Cleanspark Inc19K$192K0.0%Held
Vaneck Etf Trust10K$142.2K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.