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Beck Bode, LLC

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13F filer, CIK 1790548, DEDHAM, MA

Beck Bode, LLC reported $590,952,835 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 37.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000825

Period
2026-03-31
Reported value
$591M
Holdings
100
Top 10 weight
37.06%
New
36
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGTnew+193,668$23.5M
EDnew+172,104$19.5M
PEGnew+224,051$18.1M
NGGnew+212,922$18M
JBHTnew+80,609$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IDAexited-160,150-$20.3M
AFLexited-169,580-$18.7M
APTVexited-238,912-$18.2M
CHDNexited-154,871-$17.6M
ASNDexited-81,087-$17.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000825, largest first. % of portfolio is the value over $590,615,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,877 shares; 2024Q4: 184,187 shares; 2025Q1: 198,834 shares; 2025Q2: 188,844 shares; 2025Q3: 176,400 shares; 2025Q4: 170,217 shares; 2026Q1: 163,006 shares 163,006$28.4M4.81%-7,211Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,668 shares 193,668$23.5M3.97%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,276 shares; 2025Q2: 124,215 shares; 2025Q3: 125,189 shares; 2025Q4: 115,133 shares; 2026Q1: 109,021 shares 109,021$23M3.9%-6,112Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,614 shares; 2024Q4: 206,518 shares; 2025Q1: 221,734 shares; 2025Q2: 244,515 shares; 2025Q3: 247,287 shares; 2025Q4: 247,684 shares; 2026Q1: 238,055 shares 238,055$22.1M3.74%-9,629Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,756 shares; 2025Q1: 439,489 shares; 2025Q2: 478,337 shares; 2025Q3: 477,547 shares; 2025Q4: 479,141 shares; 2026Q1: 469,174 shares 469,174$21.9M3.71%-9,967Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,427 shares; 2024Q4: 251,116 shares; 2025Q1: 254,148 shares; 2025Q2: 278,327 shares; 2025Q3: 274,113 shares; 2025Q4: 272,387 shares; 2026Q1: 267,478 shares 267,478$21.2M3.6%-4,909Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599,141 shares; 2026Q1: 584,562 shares 584,562$20M3.38%-14,579Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,548 shares; 2025Q1: 179,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,391 shares; 2026Q1: 181,181 shares 181,181$19.9M3.37%+7,790Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,104 shares 172,104$19.5M3.3%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,835 shares; 2025Q1: 189,778 shares; 2025Q2: 182,369 shares; 2025Q3: 168,188 shares; 2025Q4: 164,069 shares; 2026Q1: 157,499 shares 157,499$19.3M3.27%-6,570Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,821 shares; 2025Q2: 396,398 shares; 2025Q3: 402,261 shares; 2025Q4: 388,418 shares; 2026Q1: 411,714 shares 411,714$18.7M3.16%+23,296Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,136 shares; 2024Q4: 70,476 shares; 2025Q1: 71,862 shares; 2025Q2: 69,712 shares; 2025Q3: 66,585 shares; 2025Q4: 64,335 shares; 2026Q1: 66,734 shares 66,734$18.6M3.16%+2,399Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,903 shares; 2025Q1: 193,358 shares; 2025Q2: 209,034 shares; 2025Q3: 205,920 shares; 2025Q4: 195,981 shares; 2026Q1: 194,570 shares 194,570$18.4M3.12%-1,411Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,051 shares 224,051$18.1M3.07%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,922 shares 212,922$18M3.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 17,136 shares; 2025Q1: 17,311 shares; 2025Q2: 17,454 shares; 2025Q3: 17,683 shares; 2025Q4: 18,171 shares; 2026Q1: 17,745 shares 17,745$17.7M2.99%-426Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,609 shares 80,609$17.1M2.89%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,396 shares; 2024Q4: 44,421 shares; 2025Q1: 44,212 shares; 2025Q2: 41,636 shares; 2025Q3: 43,395 shares; 2025Q4: 41,857 shares; 2026Q1: 43,415 shares 43,415$16.9M2.87%+1,558Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,934 shares 204,934$16.9M2.86%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 835,333 shares 835,333$16.7M2.84%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,108 shares; 2025Q3: 103,651 shares; 2025Q4: 103,280 shares; 2026Q1: 111,183 shares 111,183$16.7M2.83%+7,903Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,646 shares 71,646$16.4M2.77%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,668 shares 274,668$16.1M2.73%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,394 shares 16,394$15.1M2.55%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,080 shares 71,080$14.8M2.5%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,841 shares 312,841$12.6M2.13%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 15,508 shares; 2025Q1: 15,348 shares; 2025Q2: 14,816 shares; 2025Q3: 13,907 shares; 2025Q4: 12,752 shares; 2026Q1: 12,323 shares 12,323$6.7M1.13%-429Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,071 shares; 2025Q2: 63,126 shares; 2025Q3: 61,095 shares; 2025Q4: 58,660 shares; 2026Q1: 53,533 shares 53,533$6.65M1.13%-5,127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,831 shares; 2025Q1: 7,006 shares; 2025Q2: 5,322 shares; 2025Q3: 25,749 shares; 2025Q4: 25,346 shares; 2026Q1: 25,812 shares 25,812$6.55M1.11%+466Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,293 shares; 2025Q3: 56,501 shares; 2025Q4: 54,989 shares; 2026Q1: 49,738 shares 49,738$6.52M1.1%-5,251Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,229 shares 22,229$6.01M1.02%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,350 shares; 2025Q1: 249,317 shares; 2025Q2: 244,258 shares; 2025Q3: 234,145 shares; 2025Q4: 234,528 shares; 2026Q1: 230,787 shares 230,787$5.97M1.01%-3,741Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,036 shares 110,036$5.95M1.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,504 shares; 2024Q4: 528,021 shares; 2025Q1: 455,473 shares; 2025Q2: 524,560 shares; 2025Q3: 532,297 shares; 2025Q4: 522,197 shares; 2026Q1: 510,865 shares 510,865$5.81M0.98%-11,332Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,236,249 shares; 2025Q3: 1,267,187 shares; 2025Q4: 1,198,846 shares; 2026Q1: 1,124,456 shares 1,124,456$5.66M0.96%-74,390Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,796 shares 77,796$5.59M0.95%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,268 shares; 2024Q4: 41,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,786 shares; 2025Q4: 31,620 shares; 2026Q1: 33,553 shares 33,553$4.87M0.83%+1,933Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,465 shares; 2024Q4: 24,795 shares; 2025Q1: 25,324 shares; 2025Q2: 25,607 shares; 2025Q3: 26,532 shares; 2025Q4: 26,919 shares; 2026Q1: 33,300 shares 33,300$4.33M0.73%+6,381Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,313 shares 25,313$1.76M0.3%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 11,927 shares; 2025Q1: 11,703 shares; 2025Q2: 11,655 shares; 2025Q3: 10,721 shares; 2025Q4: 10,312 shares; 2026Q1: 10,489 shares 10,489$1.72M0.29%+177Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: 2,452 shares; 2025Q3: 1,888 shares; 2025Q4: 1,824 shares; 2026Q1: 1,717 shares 1,717$1.45M0.25%-107Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,461 shares; 2026Q1: 4,843 shares 4,843$1.39M0.24%+382Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,563 shares; 2026Q1: 20,194 shares 20,194$1.34M0.23%+631Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,591 shares; 2025Q2: 11,882 shares; 2025Q3: 9,830 shares; 2025Q4: 9,289 shares; 2026Q1: 9,335 shares 9,335$1.28M0.22%+46Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,645 shares; 2025Q2: 36,115 shares; 2025Q3: 23,805 shares; 2025Q4: 23,673 shares; 2026Q1: 23,408 shares 23,408$1.24M0.21%-265Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,299 shares; 2026Q1: 21,154 shares 21,154$1.23M0.21%+1,855Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884 shares 884$1.17M0.2%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares; 2025Q3: 5,589 shares; 2025Q4: 5,589 shares; 2026Q1: 5,708 shares 5,708$1.1M0.19%+119Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 17,508 shares; 2025Q1: 15,276 shares; 2025Q2: 11,005 shares; 2025Q3: 7,891 shares; 2025Q4: 7,045 shares; 2026Q1: 7,048 shares 7,048$1.09M0.18%+3Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,660 shares 14,660$1.07M0.18%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,386 shares 3,386$1.02M0.17%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,590 shares; 2025Q2: 9,269 shares; 2025Q3: 10,231 shares; 2025Q4: 10,830 shares; 2026Q1: 10,445 shares 10,445$854K0.14%-385Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,402 shares; 2025Q4: 37,356 shares; 2026Q1: 39,306 shares 39,306$814K0.14%+1,950Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 10,738 shares; 2025Q1: 4,797 shares; 2025Q2: 4,702 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares 4,689$813K0.14%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,277 shares; 2024Q4: 39,713 shares; 2025Q1: 31,707 shares; 2025Q2: 20,712 shares; 2025Q3: 16,937 shares; 2025Q4: 15,854 shares; 2026Q1: 11,571 shares 11,571$790K0.13%-4,283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 8,521 shares; 2025Q1: 6,814 shares; 2025Q2: 4,609 shares; 2025Q3: 3,851 shares; 2025Q4: 3,892 shares; 2026Q1: 3,017 shares 3,017$579K0.1%-875Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,738 shares; 2024Q4: 206,159 shares; 2025Q1: not reported; 2025Q2: 3,347 shares; 2025Q3: 3,419 shares; 2025Q4: 3,070 shares; 2026Q1: 2,590 shares 2,590$526K0.09%-480Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 3,164 shares; 2025Q4: 3,025 shares; 2026Q1: 2,843 shares 2,843$509K0.09%-182Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 2,919 shares; 2025Q4: 2,546 shares; 2026Q1: 2,399 shares 2,399$497K0.08%-147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,351 shares; 2024Q4: 2,319 shares; 2025Q1: 1,067 shares; 2025Q2: 1,056 shares; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 1,330 shares 1,330$492K0.08%+392Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 11,009 shares; 2025Q1: 8,936 shares; 2025Q2: 8,210 shares; 2025Q3: 5,309 shares; 2025Q4: 4,951 shares; 2026Q1: 4,964 shares 4,964$483K0.08%+13Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,279 shares; 2024Q4: 21,415 shares; 2025Q1: 16,457 shares; 2025Q2: 11,312 shares; 2025Q3: 9,418 shares; 2025Q4: 9,014 shares; 2026Q1: 7,724 shares 7,724$454K0.08%-1,290Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: not reported; 2025Q1: 9,334 shares; 2025Q2: 8,451 shares; 2025Q3: 3,641 shares; 2025Q4: 3,025 shares; 2026Q1: 3,422 shares 3,422$432K0.07%+397Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: 64 shares; 2025Q4: 66 shares; 2026Q1: 99 shares 99$416K0.07%+33Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,383 shares; 2024Q4: 17,175 shares; 2025Q1: 14,335 shares; 2025Q2: 9,625 shares; 2025Q3: 5,127 shares; 2025Q4: 4,008 shares; 2026Q1: 4,023 shares 4,023$411K0.07%+15Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,431 shares; 2024Q4: 10,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,214 shares 1,214$410K0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares 1,027$366K0.06%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,383 shares; 2024Q4: 52,024 shares; 2025Q1: 42,857 shares; 2025Q2: 29,559 shares; 2025Q3: 24,984 shares; 2025Q4: 23,844 shares; 2026Q1: 18,286 shares 18,286$344K0.06%-5,558Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,247 shares; 2024Q4: 31,439 shares; 2025Q1: 26,036 shares; 2025Q2: 18,054 shares; 2025Q3: 15,122 shares; 2025Q4: 14,991 shares; 2026Q1: 11,247 shares 11,247$341K0.06%-3,744Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,748 shares; 2024Q4: 17,492 shares; 2025Q1: 14,625 shares; 2025Q2: 8,893 shares; 2025Q3: 4,996 shares; 2025Q4: 3,644 shares; 2026Q1: 3,655 shares 3,655$339K0.06%+11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 893 shares; 2025Q4: 893 shares; 2026Q1: 893 shares 893$332K0.06%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,817 shares 5,817$331K0.06%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,678 shares; 2026Q1: 4,906 shares 4,906$321K0.05%-772Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 6,977 shares; 2025Q1: 5,564 shares; 2025Q2: 3,876 shares; 2025Q3: 3,241 shares; 2025Q4: 3,181 shares; 2026Q1: 2,470 shares 2,470$314K0.05%-711Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 639 shares 639$295K0.05%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,828 shares; 2024Q4: 18,305 shares; 2025Q1: 15,480 shares; 2025Q2: 9,946 shares; 2025Q3: 8,054 shares; 2025Q4: 6,819 shares; 2026Q1: 4,951 shares 4,951$292K0.05%-1,868Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 22,355 shares; 2025Q1: 19,193 shares; 2025Q2: 13,035 shares; 2025Q3: 7,809 shares; 2025Q4: 6,506 shares; 2026Q1: 6,549 shares 6,549$286K0.05%+43Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 4,094 shares; 2026Q1: 3,463 shares 3,463$285K0.05%-631Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,964 shares 2,964$281K0.05%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,347 shares; 2025Q3: 19,512 shares; 2025Q4: 16,104 shares; 2026Q1: 10,079 shares 10,079$267K0.05%-6,025Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,078 shares; 2025Q1: 881 shares; 2025Q2: 610 shares; 2025Q3: 508 shares; 2025Q4: 4,330 shares; 2026Q1: 388 shares 388$253K0.04%-3,942Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 18,109 shares; 2025Q1: 14,951 shares; 2025Q2: 9,398 shares; 2025Q3: 7,319 shares; 2025Q4: 6,780 shares; 2026Q1: 4,317 shares 4,317$245K0.04%-2,463Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735 shares 735$241K0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 485 shares; 2025Q4: 482 shares; 2026Q1: 482 shares 482$231K0.04%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082 shares 1,082$227K0.04%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,386 shares 16,386$224K0.04%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 4,406 shares; 2025Q1: 3,619 shares; 2025Q2: 2,403 shares; 2025Q3: 2,005 shares; 2025Q4: 1,768 shares; 2026Q1: 1,304 shares 1,304$220K0.04%-464Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,604 shares; 2025Q4: 5,389 shares; 2026Q1: 4,987 shares 4,987$214K0.04%-402Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 10,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,278 shares 1,278$212K0.04%-197Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,267 shares 3,267$205K0.03%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,977 shares; 2025Q3: 18,977 shares; 2025Q4: 18,977 shares; 2026Q1: 18,977 shares 18,977$161K0.03%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,380 shares 13,380$59.1K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DLRDIGITAL RLTY TR INC REITcall7,800$203Knew
NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NEcall18,700$72Knew
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COMcall11,200$24.5Knew
HQYHEALTHEQUITY INC Stockcall10,100$18.4K-100
PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALLcall31,300$6.81Knew
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COMcall11,600$5.8Knew
DBDEUTSCHE BK AG Stockcall21,000$3.77Knew
INVITATION HOMES INCINVITATION HOMES INC COMcall11,900$2.12Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDAIDACORP INC160,150$20.3Mshares
AFLAFLAC INC169,580$18.7Mshares
APTVAPTIV PLC238,912$18.2Mshares
CHDNCHURCHILL DOWNS INC154,871$17.6Mshares
ASNDASCENDIS PHARMA A/S81,087$17.3Mshares
NFLXNETFLIX INC.178,268$16.7Mshares
PCGPG&E CORP1,031,278$16.6Mshares
DTEDTE ENERGY CO127,692$16.5Mshares
AMZNAMAZON COM INC67,184$15.5Mshares
JPMJPMORGAN CHASE & CO48,016$15.5Mshares
PBRPETROLEO BRASILEIRO S A1,232,786$14.6Mshares
APPAPPLOVIN CORP14,871$10Mshares
URBNURBAN OUTFITTERS INC103,564$7.79Mshares
AXPAMERICAN EXPRESS CO18,529$6.85Mshares
ARGXARGENX SE6,672$5.61Mshares
CRSPCRISPR THERAPEUTICS AG98,801$5.18Mshares
XLUSELECT SECTOR SPDR TR98,608$4.21Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA64,025$1.49Mshares
VICIVICI PPTYS INC42,782$1.2Mshares
COFCAPITAL ONE FINL CORP4,762$1.15Mshares
DDOGDATADOG INC4,470$608Kshares
FOLDAMICUS THERAPEUTIC32,792$467Kshares
ROKROCKWELL AUTOMATION INC1,124$437Kshares
CRMSALESFORCE INC1,232$326Kshares
LEVILEVI STRAUSS & CO NEW15,494$321Kshares
HBMHUDBAY MINERALS INC12,669$251Kshares
XLRESELECT SECTOR SPDR TR5,904$238Kshares
JPSEJ P MORGAN EXCHANGE TRADED F4,344$218Kshares
BIZDVANECK ETF TRUST10,028$142Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA10,000$29.9Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000825 base2026-05-07acceptance time not in the bulk data set