13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 108 holding rows worth $660,473,753.
- Accession
- 0001420506-26-001607
- Filer
- CIK 1790548
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $660,473,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,473,753 with VALUE read as dollars as filed, 13F file number 028-19644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 160,007 | $32,015,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,321 | $29,244,273 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 112,677 | $26,767,470 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 541,780 | $25,870,011 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 197,121 | $25,746,013 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 149,612 | $25,416,027 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,819 | $22,523,015 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 468,667 | $22,285,106 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 274,313 | $22,027,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 241,078 | $21,159,379 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 426,692 | $20,758,546 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 275,147 | $19,884,863 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 208,170 | $19,794,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,920 | $19,027,543 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 824,134 | $18,996,293 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141,603 | $18,632,171 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 868,285 | $18,416,333 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 220,124 | $18,241,651 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 113,594 | $18,019,452 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,203 | $17,436,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,435 | $17,245,297 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,334 | $16,327,984 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 84,896 | $14,895,005 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 81,857 | $14,717,136 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 525,888 | $14,235,778 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,566 | $9,886,059 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,009 | $9,586,338 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 125,592 | $8,698,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,309 | $7,997,579 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 101,083 | $7,570,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,175 | $7,284,682 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,138,120 | $6,635,237 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 392,676 | $6,600,890 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,491 | $6,466,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,878 | $6,328,757 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 385,870 | $6,112,174 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,391 | $5,884,528 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,278 | $5,659,595 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 587,151 | $5,619,035 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,370 | $2,748,572 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 917 | $1,824,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,771 | $1,790,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,987 | $1,762,177 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,965 | $1,539,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,035 | $1,363,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,752 | $1,313,842 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,570 | $1,297,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,625 | $1,243,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,082 | $1,241,615 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,356 | $1,234,522 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,659 | $1,201,840 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,750 | $1,114,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,821 | $1,104,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,549 | $936,162 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 717 | $827,254 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,689 | $781,516 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,530 | $702,683 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $677,489 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,816 | $618,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,904 | $617,884 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,371 | $594,415 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,607 | $536,356 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,849 | $534,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,420 | $529,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,789 | $505,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,251 | $490,482 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,887 | $428,195 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,222 | $403,139 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,310 | $401,576 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,470 | $394,212 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,913 | $385,779 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,751 | $371,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,228 | $370,211 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,708 | $366,964 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 36,887 | $352,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,337 | $348,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,578 | $336,032 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,884 | $331,650 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,024 | $328,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 932 | $291,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,951 | $289,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 382 | $284,979 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,304 | $283,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,996 | $282,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 708 | $281,489 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,939 | $279,371 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,977 | $276,115 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,018 | $273,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,251 | $271,903 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 709 | $262,768 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,706 | $259,679 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,350 | $256,757 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,096 | $255,101 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,046 | $254,664 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,485 | $253,701 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,571 | $247,858 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,315 | $247,699 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 639 | $246,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 482 | $241,188 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,579 | $241,032 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 638 | $232,585 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,028 | $228,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,351 | $211,575 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,305 | $201,362 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 10,000 | $32,728 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 28,100 | $13,687 | dollars as filed | call |
| INVITATION HOMES INC | 46187W907 | COM | 10,300 | $7,690 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $969 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001607 | this filing | 2026-08-13 | acceptance time not in the bulk data set |