Investor
Beck Bode, LLC
CIK 0001790548 · filed 2026-05-07 · SEC filing
13F book
$591M
Positions
92
29 new · 29 sold
Largest name
4.8%
Nvidia Corp · NVDA
Est. mark
−$450.6K
Price effect on 63 names still held. Flow −$10M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 163K | $28.4M | 4.8% | −$1.97M | Cut−$3.32M |
| Target Corp | TGT | 193.7K | $23.5M | 4.0% | — | New |
| Cardinal Health Inc | CAH | 109K | $23M | 3.9% | $633.4K | Cut−$622.6K |
| Nextera Energy Inc | — | 238.1K | $22.1M | 3.7% | $3M | Cut$2.23M |
| Nisource Inc. | NI | 469.2K | $21.9M | 3.7% | $2.3M | Cut$1.88M |
| Xcel Energy Inc | — | 267.5K | $21.2M | 3.6% | $1.49M | Cut$1.13M |
| Element Solutions Inc | ESI | 584.6K | $20M | 3.4% | $5.35M | Cut$4.98M |
| Ameren Corp | AEE | 181.2K | $19.9M | 3.4% | $1.74M | Added$2.6M |
| Consolidated Edison Inc | ED | 172.1K | $19.5M | 3.3% | — | New |
| Arista Networks, Inc. | ANET | 157.5K | $19.3M | 3.3% | −$1.3M | Cut−$2.16M |
| California Wtr Svc Group | — | 411.7K | $18.7M | 3.2% | $780.7K | Added$1.84M |
| Constellation Energy Corp | CEG | 66.7K | $18.6M | 3.2% | −$4.76M | Added−$4.09M |
| Roku, Inc | ROKU | 194.6K | $18.4M | 3.1% | −$2.7M | Cut−$2.85M |
| Public Svc Enterprise Grp In | — | 224.1K | $18.1M | 3.1% | — | New |
| National Grid Plc | — | 212.9K | $18M | 3.0% | — | New |
| Costco Whsl Corp New | — | 17.7K | $17.7M | 3.0% | $2.38M | Cut$2.01M |
| Hunt J B Trans Svcs Inc | — | 80.6K | $17.1M | 2.9% | — | New |
| Crowdstrike Hldgs Inc | — | 43.4K | $16.9M | 2.9% | −$3.28M | Added−$2.67M |
| Hsbc Hldgs Plc | — | 204.9K | $16.9M | 2.9% | — | New |
| Keycorp | — | 835.3K | $16.7M | 2.8% | — | New |
| Vistra Corp. | VST | 111.2K | $16.7M | 2.8% | −$1.14M | Added$52K |
| Five Below, Inc | FIVE | 71.6K | $16.4M | 2.8% | — | New |
| Freeport-Mcmoran Inc | FCX | 274.7K | $16.1M | 2.7% | — | New |
| Eli Lilly & Co | LLY | 16.4K | $15.1M | 2.6% | — | New |
| Hershey Co | HSY | 71.1K | $14.8M | 2.5% | — | New |
| Apellis Pharmaceuticals Inc | — | 312.8K | $12.6M | 2.1% | — | New |
| Caci Intl Inc | — | 12.3K | $6.7M | 1.1% | $136.7K | Cut−$91.8K |
| Walmart Inc. | WMT | 53.5K | $6.65M | 1.1% | $689K | Cut$117.8K |
| Apple Inc. | AAPL | 25.8K | $6.55M | 1.1% | −$457.9K | Added−$339.6K |
| Wheaton Precious Metals Corp. | WPM | 49.7K | $6.52M | 1.1% | $670.9K | Cut$53.8K |
| Western Digital Corp | WDC | 22.2K | $6.01M | 1.0% | — | New |
| Carnival Corp Ltd. | CCL | 230.8K | $5.97M | 1.0% | −$1.08M | Cut−$1.19M |
| Sonoco Prods Co | — | 110K | $5.95M | 1.0% | — | New |
| Tal Education Group | TAL | 510.9K | $5.81M | 1.0% | $235K | Cut$111.4K |
| Lloyds Banking Group Plc | — | 1.12M | $5.66M | 1.0% | −$303.6K | Cut−$697.9K |
| Cvs Health Corp | CVS | 77.8K | $5.59M | 0.9% | — | New |
| Allegion plc | ALLE | 33.6K | $4.87M | 0.8% | −$440.6K | Added−$159.7K |
| Workday, Inc. | WDAY | 33.3K | $4.33M | 0.7% | −$2.28M | Added−$1.46M |
| Anheuser Busch Inbev Sa/Nv | — | 25.3K | $1.76M | 0.3% | — | New |
| Dell Technologies Inc. | DELL | 10.5K | $1.72M | 0.3% | $394.4K | Added$423.5K |
| Goldman Sachs Group Inc | — | 1.72K | $1.45M | 0.2% | −$56.2K | Cut−$150.2K |
| Alphabet Inc | — | 4.84K | $1.39M | 0.2% | −$120.2K | Added−$10.6K |
| Delta Air Lines Inc Del | DAL | 20.2K | $1.34M | 0.2% | −$57.1K | Added−$15.2K |
| Cullen Frost Bankers Inc | — | 9.34K | $1.28M | 0.2% | $97K | Added$103.3K |
| Fox Corp | — | 23.4K | $1.24M | 0.2% | −$277K | Cut−$294.2K |
| Tenaris S A | — | 21.2K | $1.23M | 0.2% | $380.8K | Added$488.7K |
| Asml Holding N V | — | 884 | $1.17M | 0.2% | — | New |
| RTX Corp | RTX | 5.71K | $1.1M | 0.2% | $53.1K | Added$76.1K |
| First Tr Exchange-Traded Alp | — | 7.05K | $1.09M | 0.2% | −$40.4K | Added−$40K |
| Bhp Group Ltd | — | 14.7K | $1.07M | 0.2% | — | New |
| Visa Inc. | V | 3.39K | $1.02M | 0.2% | — | New |
| Fortinet, Inc. | FTNT | 10.4K | $853.6K | 0.1% | $24.2K | Cut−$6.4K |
| Sony Group Corp | — | 39.3K | $813.6K | 0.1% | −$183K | Added−$142.7K |
| Marsh & Mclennan Cos Inc | — | 4.69K | $813.3K | 0.1% | −$56.6K | Held |
| First Tr Exchange Traded Fd | — | 11.6K | $790.1K | 0.1% | −$13.8K | Cut−$311.3K |
| Invesco Exchange Traded Fd T | — | 3.02K | $579K | 0.1% | $1.09K | Cut−$166.5K |
| Agnico Eagle Mines Ltd | AEM | 2.59K | $525.7K | 0.1% | $86.7K | Cut$5.28K |
| Universal Hlth Svcs Inc | — | 2.84K | $508.9K | 0.1% | −$111K | Cut−$150.7K |
| Allstate Corp | — | 2.4K | $497.3K | 0.1% | −$2.08K | Cut−$32.7K |
| Microsoft Corp | MSFT | 1.33K | $492.2K | 0.1% | −$106.4K | Added$38.6K |
| Ishares Tr | — | 4.96K | $482.6K | 0.1% | $4.76K | Added$6.02K |
| Fidelity Covington Trust | — | 7.72K | $454.2K | 0.1% | −$17.1K | Cut−$95.8K |
| Amphenol Corp New | — | 3.42K | $432.4K | 0.1% | −$26.5K | Added$23.7K |
| Booking Holdings Inc. | BKNG | 99 | $416.1K | 0.1% | −$78.6K | Added$60.1K |
| Ishares Tr | — | 4.02K | $411.4K | 0.1% | −$1.16K | Added$375 |
| Micron Technology Inc | MU | 1.21K | $410.1K | 0.1% | — | New |
| Fedex Corp | FDX | 1.03K | $365.9K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 18.3K | $344.1K | 0.1% | −$19.4K | Cut−$129.9K |
| Ishares Tr | — | 11.2K | $341K | 0.1% | −$7.2K | Cut−$123.1K |
| First Tr Exchange-Traded Fd | — | 3.65K | $339K | 0.1% | $926 | Added$1.95K |
| Tesla, Inc. | TSLA | 893 | $332K | 0.1% | −$69.6K | Held |
| Unilever Plc | — | 5.82K | $331.4K | 0.1% | — | New |
| Flex Ltd. | FLEX | 4.91K | $321.2K | 0.1% | $24.7K | Cut−$21.9K |
| First Tr Exchange-Traded Fd | — | 2.47K | $313.6K | 0.1% | −$37.4K | Cut−$138.5K |
| Intuitive Surgical Inc | ISRG | 639 | $294.5K | 0.1% | — | New |
| Fidelity Covington Trust | — | 4.95K | $292.5K | 0.0% | $19.1K | Cut−$84.1K |
| First Tr Exchange-Traded Fd | — | 6.55K | $285.9K | 0.0% | $37.7K | Added$39.6K |
| Boyd Gaming Corp | BYD | 3.46K | $284.6K | 0.0% | −$10.6K | Cut−$64.4K |
| Canadian Imperial Bank Of Co | — | 2.96K | $280.8K | 0.0% | — | New |
| Tim S.A. | TIMB | 10.1K | $267K | 0.0% | $70.9K | Cut−$46.2K |
| Spdr S&P 500 Etf Tr | — | 388 | $252.6K | 0.0% | −$12K | Cut−$2.7M |
| J P Morgan Exchange Traded F | — | 4.32K | $244.7K | 0.0% | −$2.42K | Cut−$143.4K |
| Marriott Intl Inc New | — | 735 | $240.6K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 482 | $231K | 0.0% | −$11.3K | Held |
| Insulet Corp | PODD | 1.08K | $227.1K | 0.0% | — | New |
| Brookdale Sr Living Inc | — | 16.4K | $224.2K | 0.0% | — | New |
| Ishares Tr | — | 1.3K | $220.2K | 0.0% | $104 | Cut−$78.2K |
| Exelixis, Inc. | EXEL | 4.99K | $213.9K | 0.0% | −$4.69K | Cut−$22.3K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.28K | $212.2K | 0.0% | $6.74K | Cut−$24.9K |
| Boston Scientific Corp | BSX | 3.27K | $205K | 0.0% | — | New |
| Cleanspark Inc | — | 19K | $161.5K | 0.0% | −$30.6K | Held |
| Jetblue Awys Corp | JBLU | 13.4K | $59.1K | 0.0% | — | New |
Positions as of Q1 2026. 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.