Beck Bode, LLC

CIK

1790548

Location

DEDHAM, MA

Portfolio Value

Small $652,892,601

Diversification

Diversified

Filing Date

Global Rank

#2,389 / 8,517 ▲ 122

Top Industry

Utilities - Regulated Electric 12.5%

3Y Alpha vs SPY

+44.6%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+353.1%

SPY

+76.6%

Annualised alpha

+44.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−0.1 pts

Top 5

21.4%

+0.6 pts

Top 10

38.8%

+0.5 pts

HHI

284

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	30.2%	$196,861,158	10
Technology	18.5%	$120,661,273	18
Consumer Defensive	10.8%	$70,441,522	7
Basic Materials	9.5%	$61,896,560	8
Healthcare	8.6%	$56,363,020	11
Financial Services	8.2%	$53,631,521	14
Communication Services	4.3%	$28,068,804	6
Industrials	3.7%	$24,420,802	5
Consumer Cyclical	3.5%	$22,560,886	4
Energy	1.7%	$10,844,150	5
Real Estate	1.0%	$6,600,883	1
Unclassified	0.1%	$542,022	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAL	TAL Education Group	+76,286	587,151	$5,619,035
CWT	California Water Service Group	+14,978	426,692	$20,758,565
HSY	Hershey Co	+13,816	84,896	$14,895,003
LYG	Lloyds Banking Group plc	+13,664	1,138,120	$6,635,239
FIVE	Five Below, Inc	+10,211	81,857	$14,717,070
NGG	National Grid PLC	+7,202	220,124	$18,241,675
XEL	Xcel Energy Inc	+6,835	274,313	$22,027,333
CAH	Cardinal Health Inc	+3,656	112,677	$26,767,548
CEG	Constellation Energy Corp	+3,469	70,203	$17,436,319
TGT	Target Corp	+3,453	197,121	$25,745,973
HSBC	Hsbc Holdings PLC	+3,236	208,170	$19,794,885
NEE	Nextera Energy Inc	+3,023	241,078	$21,159,416
FOXA	Fox Corp	+2,948	26,356	$1,234,515
WPM	Wheaton Precious Metals Corp.	+2,653	52,391	$5,884,557
VST	Vistra Corp.	+2,411	113,594	$18,019,416
WMT	Walmart Inc.	+2,345	55,878	$6,328,742
TIMB	Tim S.A.	+1,492	11,571	$247,850
BHP	BHP Group Ltd	+910	15,570	$1,297,136
UHS	Universal Health Services Inc	+764	3,607	$536,324
COST	Costco Wholesale Corp /New	+690	18,435	$17,245,389
CFR	Cullen/Frost Bankers, Inc.	+630	9,965	$1,539,791
PODD	Insulet Corp	+624	1,706	$259,738
TS	Tenaris SA	+505	21,659	$1,201,857
V	Visa Inc.	+239	3,625	$1,243,701
GOOGL	Alphabet Inc.	+144	4,987	$1,762,056
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
ROKU	Roku, Inc	−123,004	71,566	$9,886,127
ESI	Element Solutions Inc	−42,782	541,780	$25,869,995
BUD	Anheuser-Busch InBev SA/NV	−22,217	3,096	$255,110
KEY	Keycorp /New/	−11,199	824,134	$18,996,288
ANET	Arista Networks, Inc.	−7,887	149,612	$25,416,086
WDC	Western Digital Corp	−7,220	15,009	$9,586,548
DB	Deutsche Bank Aktiengesellschaft	−6,000	15,000	$969
CRWD	CrowdStrike Holdings, Inc.	−5,094	38,321	$29,244,287
DELL	Dell Technologies Inc.	−4,119	6,370	$2,748,400
NVDA	Nvidia Corp	−2,999	160,007	$32,015,800
JBHT	Hunt J B Transport Services Inc	−2,790	77,819	$22,523,153
FTNT	Fortinet, Inc.	−2,363	8,082	$1,241,556
FLEX	Flex Ltd.	−1,090	3,816	$618,459
AAPL	Apple Inc.	−637	25,175	$7,284,638
NI	Nisource Inc.	−507	468,667	$22,285,115
MU	Micron Technology Inc	−497	717	$827,625
CVS	CVS HEALTH Corp	−487	77,309	$7,997,616
FDX	Fedex Corp	−95	932	$291,837
CM	Canadian Imperial Bank Of Commerce /Can/	−80	2,884	$331,660
APH	Amphenol Corp /De/	−51	3,371	$0
MAR	Marriott International Inc /Md/	−26	709	$262,748
SPY	Spdr S&P 500 ETF Trust	−6	382	$285,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ES	Eversource Energy	275,147	$19,884,873
JNJ	Johnson & Johnson	74,920	$19,027,432
AWK	American Water Works Company, Inc.	141,603	$18,632,122
MDU	Mdu Resources Group Inc	868,285	$18,416,324
FNV	FRANCO NEVADA Corp	78,334	$16,327,938
WMG	Warner Music Group Corp.	525,888	$14,235,788
STNG	Scorpio Tankers Inc.	125,592	$8,698,501
STM	STMicroelectronics N.V.	101,083	$7,570,105
APLE	Apple Hospitality REIT, Inc.	392,676	$6,600,883
EAT	Brinker International, Inc	38,491	$6,466,488
IAG	Iamgold Corp	385,870	$6,112,180
CF	CF Industries Holdings, Inc.	52,278	$5,659,616
USB	US Bancorp De	21,752	$1,313,820
H	Hyatt Hotels Corp	5,750	$1,114,580
SPOT	Spotify Technology S.A.	1,530	$702,468
TER	Teradyne, Inc	1,400	$677,376
NEM	NEWMONT Corp /DE/	5,251	$490,443
NTRS	Northern Trust Corp	2,310	$401,570
TEL	TE Connectivity plc	1,913	$385,679
DGX	Quest Diagnostics Inc	1,751	$371,124
PBR	Petrobras - Petroleo Brasileiro SA	22,708	$366,961
AGRO	Adecoagro S.A.	36,887	$352,270
VLO	Valero Energy Corp/Tx	1,337	$348,208
PTCT	Ptc Therapeutics, Inc.	4,024	$328,237
ICE	Intercontinental Exchange, Inc.	2,304	$283,645
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AEE	Ameren Corp	181,181	$19,915,415
ED	Consolidated Edison Inc	172,104	$19,478,730
PEG	Public Service Enterprise Group Inc	224,051	$18,136,928
FCX	Freeport-Mcmoran Inc	274,668	$16,144,985
LLY	ELI LILLY & Co	16,394	$15,078,709
CACI	Caci International Inc /De/	12,323	$6,702,110
CCL	Carnival Corp Ltd.	230,787	$5,972,767
SON	Sonoco Products Co	110,036	$5,951,847
ALLE	Allegion plc	33,553	$4,874,915
WDAY	Workday, Inc.	33,300	$4,326,336
DAL	Delta Air Lines, Inc.	20,194	$1,342,497
SONY	Sony Group Corp	39,306	$813,634
AEM	Agnico Eagle Mines Ltd	2,590	$525,718
ALL	Allstate Corp	2,399	$497,408
BKNG	Booking Holdings Inc.	99	$416,821
TSLA	Tesla, Inc.	893	$331,972
UL	Unilever PLC	5,817	$331,394
BYD	Boyd Gaming Corp	3,463	$284,589
BKD	Brookdale Senior Living Inc.	16,386	$224,160
BSX	Boston Scientific Corp	3,267	$205,004
DLR	Digital Realty Trust, Inc.	7,800	$203,495
JBLU	Jetblue Airways Corp	13,380	$59,139
HQY	Healthequity, Inc.	10,100	$18,411
APLS	Apellis Pharmaceuticals, Inc.	312,841	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $652,892,601 total · filing declares 109 positions · $660,473,753 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	160,007	-2,999	$32,015,800	+12.6%	4.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	38,321	-5,094	$29,244,287	+72.5%	4.48%
CAH	Cardinal Health Inc Healthcare	Added	112,677	+3,656	$26,767,548	+16.2%	4.10%
ESI	Element Solutions Inc Basic Materials	Reduced	541,780	-42,782	$25,869,995	+29.6%	3.96%
TGT	Target Corp Consumer Defensive	Added	197,121	+3,453	$25,745,973	+9.7%	3.94%
ANET	Arista Networks, Inc. Technology	Reduced	149,612	-7,887	$25,416,086	+31.4%	3.89%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	77,819	-2,790	$22,523,153	+31.9%	3.45%
NI	Nisource Inc. Utilities	Reduced	468,667	-507	$22,285,115	+1.8%	3.41%
XEL	Xcel Energy Inc Utilities	Added	274,313	+6,835	$22,027,333	+3.7%	3.37%
NEE	Nextera Energy Inc Utilities	Added	241,078	+3,023	$21,159,416	−4.3%	3.24%
CWT	California Water Service Group Utilities	Added	426,692	+14,978	$20,758,565	+11.2%	3.18%
ES	Eversource Energy Utilities	NEW	275,147	NEW	$19,884,873	NEW	3.05%
HSBC	Hsbc Holdings PLC Financial Services	Added	208,170	+3,236	$19,794,885	+17.1%	3.03%
JNJ	Johnson & Johnson Healthcare	NEW	74,920	NEW	$19,027,432	NEW	2.91%
KEY	Keycorp /New/ Financial Services	Reduced	824,134	-11,199	$18,996,288	+13.4%	2.91%
AWK	American Water Works Company, Inc. Utilities	NEW	141,603	NEW	$18,632,122	NEW	2.85%
MDU	Mdu Resources Group Inc Utilities	NEW	868,285	NEW	$18,416,324	NEW	2.82%
NGG	National Grid PLC Utilities	Added	220,124	+7,202	$18,241,675	+1.3%	2.79%
VST	Vistra Corp. Utilities	Added	113,594	+2,411	$18,019,416	+7.8%	2.76%
CEG	Constellation Energy Corp Utilities	Added	70,203	+3,469	$17,436,319	−6.4%	2.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,435	+690	$17,245,389	−2.5%	2.64%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	78,334	NEW	$16,327,938	NEW	2.50%
HSY	Hershey Co Consumer Defensive	Added	84,896	+13,816	$14,895,003	+0.8%	2.28%
FIVE	Five Below, Inc Consumer Cyclical	Added	81,857	+10,211	$14,717,070	−10.1%	2.25%
WMG	Warner Music Group Corp. Communication Services	NEW	525,888	NEW	$14,235,788	NEW	2.18%
ROKU	Roku, Inc Communication Services	Reduced	71,566	-123,004	$9,886,127	−46.3%	1.51%
WDC	Western Digital Corp Technology	Reduced	15,009	-7,220	$9,586,548	+59.4%	1.47%
STNG	Scorpio Tankers Inc. Energy	NEW	125,592	NEW	$8,698,501	NEW	1.33%
CVS	CVS HEALTH Corp Healthcare	Reduced	77,309	-487	$7,997,616	+43.1%	1.22%
STM	STMicroelectronics N.V. Technology	NEW	101,083	NEW	$7,570,105	NEW	1.16%
AAPL	Apple Inc. Technology	Reduced	25,175	-637	$7,284,638	+11.2%	1.12%
LYG	Lloyds Banking Group plc Financial Services	Added	1,138,120	+13,664	$6,635,239	+17.3%	1.02%
APLE	Apple Hospitality REIT, Inc. Real Estate	NEW	392,676	NEW	$6,600,883	NEW	1.01%
EAT	Brinker International, Inc Consumer Cyclical	NEW	38,491	NEW	$6,466,488	NEW	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	55,878	+2,345	$6,328,742	−4.9%	0.97%
IAG	Iamgold Corp Basic Materials	NEW	385,870	NEW	$6,112,180	NEW	0.94%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	52,391	+2,653	$5,884,557	−9.7%	0.90%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	52,278	NEW	$5,659,616	NEW	0.87%
TAL	TAL Education Group Consumer Defensive	Added	587,151	+76,286	$5,619,035	−3.3%	0.86%
DELL	Dell Technologies Inc. Technology	Reduced	6,370	-4,119	$2,748,400	+59.6%	0.42%
ASML	Asml Holding NV Technology	Added	917	+33	$1,824,316	+56.2%	0.28%
GS	Goldman Sachs Group Inc Financial Services	Added	1,771	+54	$1,791,136	+23.3%	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	4,987	+144	$1,762,056	+26.8%	0.27%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	9,965	+630	$1,539,791	+20.3%	0.24%
USB	US Bancorp De Financial Services	NEW	21,752	NEW	$1,313,820	NEW	0.20%
BHP	BHP Group Ltd Basic Materials	Added	15,570	+910	$1,297,136	+21.6%	0.20%
V	Visa Inc. Financial Services	Added	3,625	+239	$1,243,701	+21.5%	0.19%
FTNT	Fortinet, Inc. Technology	Reduced	8,082	-2,363	$1,241,556	+45.5%	0.19%
FOXA	Fox Corp Communication Services	Added	26,356	+2,948	$1,234,515	−0.7%	0.19%
TS	Tenaris SA Energy	Added	21,659	+505	$1,201,857	−2.3%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.