Q2 2026 13F · SEC CIK 1790548

Beck Bode, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $660.4M
Reported positions: 104
Top holdings a year, 3 yrs: +22.3%
Assets under management: $666.4M

Beck Bode, LLC is a wealth manager that reported 104 positions worth $660.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 4.8%), Crowdstrike Hldgs Inc Class A (CRWD, 4.4%), Cardinal Health Inc (CAH, 4.1%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.

Beck Bode, LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beck Bode, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.8%	4.8%	160,007	-1.8%	$32.0M
CRWDCrowdstrike Hldgs Inc Class A	4.4%	2.9%	38,321	-11.7%	$29.2M
CAHCardinal Health Inc	4.1%	3.9%	112,677	+3.4%	$26.8M
ESIElement Solutions Inc Com	3.9%	3.4%	541,780	-7.3%	$25.9M
TGTTarget Corp Com	3.9%	4.0%	197,121	+1.8%	$25.7M
ANETArista Networks Inc	3.8%	3.3%	149,612	-5.0%	$25.4M
JBHTHunt J B Trans Svcs Inc	3.4%	2.9%	77,819	-3.5%	$22.5M
NINisource Inc	3.4%	3.7%	468,667	-0.1%	$22.3M
XELXcel Energy Inc	3.3%	3.6%	274,313	+2.6%	$22.0M
NEENextera Energy Inc Com	3.2%	3.7%	241,078	+1.3%	$21.2M
CWTCalifornia Wtr Svc Group	3.1%	3.2%	426,692	+3.6%	$20.8M
ESEversource Energy	3.0%	—	275,147	—	$19.9M
HSBCHsbc Hldgs PLC	3.0%	2.9%	208,170	+1.6%	$19.8M
JNJJohnson & Johnson	2.9%	—	74,920	—	$19.0M
KEYKeycorp	2.9%	2.8%	824,134	-1.3%	$19.0M
AWKAmerican Water Works Co. Inc.	2.8%	—	141,603	—	$18.6M
MDUMDU Resources Group Inc.	2.8%	—	868,285	—	$18.4M
NGGNational Grid PLC	2.8%	3.0%	220,124	+3.4%	$18.2M
VSTVistra Corp Com	2.7%	2.8%	113,594	+2.2%	$18.0M
CEGConstellation Energy Corp	2.6%	3.2%	70,203	+5.2%	$17.4M
COSTCostco Whsl Corp New	2.6%	3.0%	18,435	+3.9%	$17.2M
FNVFranco Nev Corp	2.5%	—	78,334	—	$16.3M
HSYHershey Co.	2.3%	2.5%	84,896	+19.4%	$14.9M
FIVEFive Below, Inc.	2.2%	2.8%	81,857	+14.3%	$14.7M
WMGWarner Music Group Corp Class A	2.2%	—	525,888	—	$14.2M
ROKURoku Inc	1.5%	3.1%	71,566	-63.2%	$9.9M
WDCWestern Digital Corp	1.5%	1.0%	15,009	-32.5%	$9.6M
STNGScorpio Tankers Inc	1.3%	—	125,592	—	$8.7M
CVSCvs Caremark Corporation	1.2%	0.9%	77,309	-0.6%	$8.0M
STMStmicroelectronics N V Ny Registry	1.1%	—	101,083	—	$7.6M
AAPLApple Inc	1.1%	1.1%	25,175	-2.5%	$7.3M
LYGLloyds Banking Group PLC	1.0%	1.0%	1,138,120	+1.2%	$6.6M
APLEApple Hospitality REIT Inc	1.0%	—	392,676	—	$6.6M
EATBrinker Intl Inc	1.0%	—	38,491	—	$6.5M
WMTWalmart Inc	1.0%	1.1%	55,878	+4.4%	$6.3M
IAGIamgold Corporation	0.9%	—	385,870	—	$6.1M
WPMWheaton Precious Metals	0.9%	1.1%	52,391	+5.3%	$5.9M
CFCF Industries Holdings Inc	0.9%	—	52,278	—	$5.7M
TALTal Ed Group	0.9%	1.0%	587,151	+14.9%	$5.6M
DELLDell Technologies Inc	0.4%	0.3%	6,370	-39.3%	$2.7M
ASMLAsml Hldg NV	0.3%	0.2%	917	+3.7%	$1.8M
GSGoldman Sachs Group Inc	0.3%	0.2%	1,771	+3.1%	$1.8M
GOOGAlphabet Inc	0.3%	0.2%	4,987	+3.0%	$1.8M
CFRCullen Frost Bankers Inc	0.2%	0.2%	9,965	+6.7%	$1.5M
FTCFirst Trust ETFs/USA	0.2%	0.2%	7,035	-0.2%	$1.4M
USBUS Bancorp Del	0.2%	—	21,752	—	$1.3M
BHPBhp Billiton Limited	0.2%	0.2%	15,570	+6.2%	$1.3M
VVisa Inc Com Cl A	0.2%	—	3,625	—	$1.2M
FTNTFortinet Inc	0.2%	—	8,082	—	$1.2M
FOXFox Corporation	0.2%	0.2%	26,356	+12.6%	$1.2M

What Beck Bode, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +22.3% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$660.4M	104
Q1 2026	$590.6M	92
Q4 2025	$601.1M	92
Q3 2025	$618.9M	92
Q2 2025	$591.0M	99
Q1 2025	$536.4M	101
Q4 2024	$547.5M	108
Q3 2024	$531.4M	103
Q2 2024	$497.5M	104
Q1 2024	$489.6M	108
Q4 2023	$445.7M	119
Q3 2023	$391.7M	121

Questions about Beck Bode, LLC's portfolio

What stocks does Beck Bode, LLC own?

Beck Bode, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 104 positions worth $660.4M. The largest are Nvidia Corporation Com (NVDA) at 4.8%, Crowdstrike Hldgs Inc Class A (CRWD) at 4.4%, Cardinal Health Inc (CAH) at 4.1%, Element Solutions Inc Com (ESI) at 3.9% and Target Corp Com (TGT) at 3.9%.

What did Beck Bode, LLC buy last quarter?

In Q2 2026, Beck Bode, LLC added Hershey Co. (HSY) (+19.4% shares), Tal Ed Group (TAL) (+14.9% shares) and Five Below, Inc. (FIVE) (+14.3% shares), compared with its Q1 2026 filing.

What did Beck Bode, LLC sell last quarter?

In Q2 2026, Beck Bode, LLC cut from its top 50 Ameren Corp (AEE), cut from its top 50 Consolidated Edison Inc (ED), cut from its top 50 Public Service Enterprise Group Inc (PEG), cut from its top 50 Freeport Mcmoran Inc Cl B (FCX), cut from its top 50 Lilly Eli & Co (LLY), Roku Inc (ROKU) (-63.2% shares), Dell Technologies Inc (DELL) (-39.3% shares) and Western Digital Corp (WDC) (-32.5% shares), compared with its Q1 2026 filing.

How has Beck Bode, LLC's portfolio performed?

A portfolio copying Beck Bode, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Beck Bode, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beck Bode, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beck Bode, LLC manage?

Beck Bode, LLC reported $666.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $660.4M.