13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000204
Total Value
$601.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 170,217 | $31.7M | 5.28% |
| 2 | CARDINAL HEALTH INC | CAH | 115,133 | $23.7M | 3.94% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 64,335 | $22.7M | 3.78% |
| 4 | ARISTA NETWORKS INC | ANET | 164,069 | $21.5M | 3.58% |
| 5 | ROKU INC | ROKU | 195,981 | $21.3M | 3.54% |
| 6 | IDACORP INC | IDA | 160,150 | $20.3M | 3.37% |
| 7 | XCEL ENERGY INC | XELLL | 272,387 | $20.1M | 3.35% |
| 8 | NISOURCE INC | NI | 479,141 | $20.0M | 3.33% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 247,684 | $19.9M | 3.31% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 41,857 | $19.6M | 3.26% |
| 11 | AFLAC INC | AFL | 169,580 | $18.7M | 3.11% |
| 12 | APTIV PLC | APTV | 238,912 | $18.2M | 3.02% |
| 13 | CHURCHILL DOWNS INC | CHDN | 154,871 | $17.6M | 2.93% |
| 14 | AMEREN CORP | AEE | 173,391 | $17.3M | 2.88% |
| 15 | ASCENDIS PHARMA A/S | ASND | 81,087 | $17.3M | 2.88% |
| 16 | CALIFORNIA WTR SVC GROUP | 130788102 | 388,418 | $16.8M | 2.80% |
| 17 | NETFLIX INC | NFLX | 178,268 | $16.7M | 2.78% |
| 18 | VISTRA CORP | VST | 103,280 | $16.7M | 2.77% |
| 19 | PG&E CORP | PCG-PX | 1,031,278 | $16.6M | 2.76% |
| 20 | DTE ENERGY CO | DTK | 127,692 | $16.5M | 2.74% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 18,171 | $15.7M | 2.61% |
| 22 | AMAZON COM INC | AMZN | 67,184 | $15.5M | 2.58% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 48,016 | $15.5M | 2.57% |
| 24 | ELEMENT SOLUTIONS INC | ESI | 599,141 | $15.0M | 2.49% |
| 25 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,232,786 | $14.6M | 2.43% |
| 26 | APPLOVIN CORP | APP | 14,871 | $10.0M | 1.67% |
| 27 | URBAN OUTFITTERS INC | URBN | 103,564 | $7.8M | 1.30% |
| 28 | CARNIVAL CORP | CUKPF | 234,528 | $7.2M | 1.19% |
| 29 | APPLE INC | AAPL | 25,346 | $6.9M | 1.15% |
| 30 | AMERICAN EXPRESS CO | AXP | 18,529 | $6.9M | 1.14% |
| 31 | CACI INTL INC | 127190304 | 12,752 | $6.8M | 1.13% |
| 32 | WALMART INC | WMT | 58,660 | $6.5M | 1.09% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 54,989 | $6.5M | 1.07% |
| 34 | LLOYDS BANKING GROUP PLC | LLOBF | 1,198,846 | $6.4M | 1.06% |
| 35 | WORKDAY INC | WDAY | 26,919 | $5.8M | 0.96% |
| 36 | TAL EDUCATION GROUP | TAL | 522,197 | $5.7M | 0.95% |
| 37 | ARGENX SE | ARGX | 6,672 | $5.6M | 0.93% |
| 38 | CRISPR THERAPEUTICS AG | CRSP | 98,801 | $5.2M | 0.86% |
| 39 | ALLEGION PLC | ALLE | 31,620 | $5.0M | 0.84% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 98,608 | $4.2M | 0.70% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,330 | $3.0M | 0.49% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,824 | $1.6M | 0.27% |
| 43 | FOX CORP | FOX | 23,673 | $1.5M | 0.26% |
| 44 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 64,025 | $1.5M | 0.25% |
| 45 | ALPHABET INC | GOOG | 4,461 | $1.4M | 0.23% |
| 46 | DELTA AIR LINES INC DEL | DAL | 19,563 | $1.4M | 0.23% |
| 47 | DELL TECHNOLOGIES INC | DELL | 10,312 | $1.3M | 0.22% |
| 48 | VICI PPTYS INC | 925652109 | 42,782 | $1.2M | 0.20% |
| 49 | CULLEN FROST BANKERS INC | CFR-PB | 9,289 | $1.2M | 0.20% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 4,762 | $1.2M | 0.19% |
| 51 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 7,045 | $1.1M | 0.19% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,854 | $1.1M | 0.18% |
| 53 | RTX CORPORATION | RTX | 5,589 | $1.0M | 0.17% |
| 54 | SONY GROUP CORP | SNEJF | 37,356 | $956,305 | 0.16% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 4,689 | $869,903 | 0.14% |
| 56 | FORTINET INC | FTNT | 10,830 | $860,010 | 0.14% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,892 | $745,552 | 0.12% |
| 58 | TENARIS S A | 88031M109 | 19,299 | $742,050 | 0.12% |
| 59 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,025 | $659,542 | 0.11% |
| 60 | DATADOG INC | DDOG | 4,470 | $607,875 | 0.10% |
| 61 | FIDELITY COVINGTON TRUST | 316092832 | 9,014 | $550,034 | 0.09% |
| 62 | ALLSTATE CORP | ALL-PJ | 2,546 | $530,000 | 0.09% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 3,070 | $520,425 | 0.09% |
| 64 | ISHARES TR | 464287499 | 4,951 | $476,627 | 0.08% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 23,844 | $474,019 | 0.08% |
| 66 | AMICUS THERAPEUTICS INC | FOLD | 32,792 | $466,958 | 0.08% |
| 67 | ISHARES TR | 464288687 | 14,991 | $464,121 | 0.08% |
| 68 | MICROSOFT CORP | MSFT | 938 | $453,568 | 0.08% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,181 | $452,113 | 0.08% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 1,124 | $437,328 | 0.07% |
| 71 | ISHARES TR | 464287663 | 4,008 | $410,982 | 0.07% |
| 72 | AMPHENOL CORP NEW | 032095101 | 3,025 | $408,732 | 0.07% |
| 73 | TESLA INC | TSLA | 893 | $401,600 | 0.07% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,780 | $388,087 | 0.06% |
| 75 | FIDELITY COVINGTON TRUST | 316092865 | 6,819 | $376,545 | 0.06% |
| 76 | BOOKING HOLDINGS INC | BKNG | 66 | $356,017 | 0.06% |
| 77 | BOYD GAMING CORP | BYD | 4,094 | $348,931 | 0.06% |
| 78 | FLEX LTD | FLEX | 5,678 | $343,085 | 0.06% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,644 | $337,077 | 0.06% |
| 80 | SALESFORCE INC | CRM | 1,232 | $326,250 | 0.05% |
| 81 | LEVI STRAUSS & CO NEW | LEVI | 15,494 | $321,346 | 0.05% |
| 82 | TIM S A | TIMB | 16,104 | $313,225 | 0.05% |
| 83 | ISHARES TR | 464287556 | 1,768 | $298,385 | 0.05% |
| 84 | HUDBAY MINERALS INC | HBM | 12,669 | $251,488 | 0.04% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,506 | $246,381 | 0.04% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 482 | $242,277 | 0.04% |
| 87 | SELECT SECTOR SPDR TR | 81369Y860 | 5,904 | $238,226 | 0.04% |
| 88 | C H ROBINSON WORLDWIDE INC | CHRW | 1,475 | $237,093 | 0.04% |
| 89 | EXELIXIS INC | EXEL | 5,389 | $236,200 | 0.04% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 4,344 | $217,521 | 0.04% |
| 91 | CLEANSPARK INC | CLSKW | 18,977 | $192,047 | 0.03% |
| 92 | VANECK ETF TRUST | 92189F411 | 10,028 | $142,197 | 0.02% |
| 93 | HEALTHEQUITY INC | HQY | 10,200 | $67,830 | 0.01% |
| 94 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,000 | $29,880 | 0.00% |