Beck Bode, LLC

CIK 0001790548 • 6 13F filings • May 14, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("beck-bode-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Beck Bode, LLC, Managing Partner and Chief Compliance Officer
Address: 858 WASHINGTON ST STE 100, DEDHAM, MA, 02026
Phone: 6172092224
AUM: $601.2M

AUM over time

$660.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $601.2M93 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$18.7M	3.1%Prev: 3.1%	169,580 SH	Decreased-1,888 SH
AGNICO EAGLE MINES LTD	COM	$520K	0.1%Prev: 0.1%	3,070 SH	Decreased-349 SH
ALLEGION PLC	ORD SHS	$5.0M	0.8%Prev: 0.9%	31,620 SH	Decreased+834 SH
ALLSTATE CORP	COM	$530K	0.1%Prev: 0.1%	2,546 SH	Decreased-373 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%	4,461 SH	New
AMAZON COM INC	COM	$15.5M	2.6%Prev: 2.3%	67,184 SH	Increased+2,392 SH
AMEREN CORP	COM	$17.3M	2.9%	173,391 SH	New
AMERICAN EXPRESS CO	COM	$6.9M	1.1%Prev: 1.0%	18,529 SH	Increased-658 SH
AMICUS THERAPEUTICS INC	COM	$467K	0.1%	32,792 SH	New
AMPHENOL CORP NEW	CL A	$409K	0.1%Prev: 0.1%	3,025 SH	Decreased-616 SH
APPLE INC	COM	$6.9M	1.1%Prev: 1.1%	25,346 SH	Increased-403 SH
APPLOVIN CORP	COM CL A	$10.0M	1.7%Prev: 1.9%	14,871 SH	Decreased-1,556 SH
APTIV PLC	COM SHS	$18.2M	3.0%Prev: 3.4%	238,912 SH	Decreased-4,005 SH
ARGENX SE	SPONSORED ADR	$5.6M	0.9%Prev: 0.9%	6,672 SH	Increased-502 SH
ARISTA NETWORKS INC	COM SHS	$21.5M	3.6%Prev: 4.0%	164,069 SH	Decreased-4,119 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$17.3M	2.9%	81,087 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.5M	0.3%Prev: 0.2%	74,025 SH	Increased+6,519 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$242K	0.0%Prev: 0.0%	482 SH	Decreased-3 SH
BOOKING HOLDINGS INC	COM	$356K	0.1%Prev: 0.1%	66 SH	Increased+2 SH
BOYD GAMING CORP	COM	$349K	0.1%Prev: 0.1%	4,094 SH	Decreased-126 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$237K	0.0%	1,475 SH	New
CACI INTL INC	CL A	$6.8M	1.1%Prev: 1.1%	12,752 SH	Decreased-1,155 SH
CALIFORNIA WTR SVC GROUP	COM	$16.8M	2.8%Prev: 3.0%	388,418 SH	Decreased-13,843 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.2%	4,762 SH	New
CARDINAL HEALTH INC	COM	$23.7M	3.9%Prev: 3.2%	115,133 SH	Increased-10,056 SH
CARNIVAL CORP	UNIT 99/99/9999	$7.2M	1.2%Prev: 1.1%	234,528 SH	Increased+383 SH
CHURCHILL DOWNS INC	COM	$17.6M	2.9%	154,871 SH	New
CLEANSPARK INC	COM NEW	$192K	0.0%Prev: 0.0%	18,977 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$22.7M	3.8%Prev: 3.5%	64,335 SH	Increased-2,250 SH
COSTCO WHSL CORP NEW	COM	$15.7M	2.6%Prev: 2.6%	18,171 SH	Decreased+488 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$5.2M	0.9%	98,801 SH	New
CROWDSTRIKE HLDGS INC	CL A	$19.6M	3.3%Prev: 3.4%	41,857 SH	Decreased-1,538 SH
CULLEN FROST BANKERS INC	COM	$1.2M	0.2%Prev: 0.2%	9,289 SH	Decreased-541 SH
DATADOG INC	CL A COM	$608K	0.1%Prev: 0.1%	4,470 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$1.3M	0.2%Prev: 0.2%	10,312 SH	Decreased-409 SH
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.2%	19,563 SH	New
DTE ENERGY CO	COM	$16.5M	2.7%	127,692 SH	New
ELEMENT SOLUTIONS INC	COM	$15.0M	2.5%	599,141 SH	New
EXELIXIS INC	COM	$236K	0.0%Prev: 0.0%	5,389 SH	Increased-215 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$550K	0.1%Prev: 0.1%	9,014 SH	Decreased-404 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$377K	0.1%Prev: 0.1%	6,819 SH	Decreased-1,235 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.2%Prev: 0.2%	15,854 SH	Decreased-1,083 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.1M	0.2%Prev: 0.2%	7,045 SH	Decreased-846 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$337K	0.1%Prev: 0.1%	3,644 SH	Decreased-1,352 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$452K	0.1%	3,181 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$246K	0.0%Prev: 0.0%	6,506 SH	Decreased-1,303 SH
FLEX LTD	ORD	$343K	0.1%	5,678 SH	New
FORTINET INC	COM	$860K	0.1%Prev: 0.1%	10,830 SH	Decreased+599 SH
FOX CORP	CL B COM	$1.5M	0.3%Prev: 0.2%	23,673 SH	Increased-132 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.3%Prev: 0.2%	1,824 SH	Increased-64 SH
HEALTHEQUITY INC	COM	$68K	0.0%	10,200 SH	New
HUDBAY MINERALS INC	COM	$251K	0.0%	12,669 SH	New
IDACORP INC	COM	$20.3M	3.4%Prev: 3.4%	160,150 SH	Decreased+777 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$474K	0.1%Prev: 0.1%	23,844 SH	Decreased-1,140 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$746K	0.1%Prev: 0.1%	3,892 SH	Increased+41 SH
ISHARES TR	CORE S&P US VLU	$411K	0.1%Prev: 0.1%	4,008 SH	Decreased-1,119 SH
ISHARES TR	ISHARES BIOTECH	$298K	0.0%Prev: 0.0%	1,768 SH	Increased-237 SH
ISHARES TR	PFD AND INCM SEC	$464K	0.1%Prev: 0.1%	14,991 SH	Decreased-131 SH
ISHARES TR	RUS MID CAP ETF	$477K	0.1%Prev: 0.1%	4,951 SH	Decreased-358 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$218K	0.0%Prev: 0.0%	4,344 SH	Increased-8 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$388K	0.1%Prev: 0.1%	6,780 SH	Decreased-539 SH
JPMORGAN CHASE & CO.	COM	$15.5M	2.6%Prev: 2.4%	48,016 SH	Increased+1,399 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$321K	0.1%	15,494 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$6.4M	1.1%Prev: 0.9%	1,198,846 SH	Increased-68,341 SH
MARSH & MCLENNAN COS INC	COM	$870K	0.1%Prev: 0.2%	4,689 SH	Decreased
MICROSOFT CORP	COM	$454K	0.1%Prev: 0.1%	938 SH	Decreased
NETFLIX INC	COM	$16.7M	2.8%Prev: 3.3%	178,268 SH	Decreased+161,168 SH
NEXTERA ENERGY INC	COM	$19.9M	3.3%Prev: 3.0%	247,684 SH	Increased+397 SH
NISOURCE INC	COM	$20.0M	3.3%Prev: 3.3%	479,141 SH	Decreased+1,594 SH
NVIDIA CORPORATION	COM	$31.7M	5.3%Prev: 5.3%	170,217 SH	Decreased-6,183 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$14.6M	2.4%Prev: 2.5%	1,232,786 SH	Decreased-7,342 SH
PG&E CORP	COM	$16.6M	2.8%Prev: 2.5%	1,031,278 SH	Increased-9,152 SH
ROCKWELL AUTOMATION INC	COM	$437K	0.1%Prev: 0.1%	1,124 SH	Increased-7 SH
ROKU INC	COM CL A	$21.3M	3.5%Prev: 3.3%	195,981 SH	Increased-9,939 SH
RTX CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	5,589 SH	Increased
SALESFORCE INC	COM	$326K	0.1%Prev: 0.0%	1,232 SH	Increased+31 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$238K	0.0%	5,904 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.2M	0.7%	98,608 SH	New
SONY GROUP CORP	SPONSORED ADR	$956K	0.2%Prev: 0.2%	37,356 SH	Decreased-1,046 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.5%Prev: 0.1%	4,330 SH	Increased+3,822 SH
TAL EDUCATION GROUP	SPONSORED ADS	$5.7M	0.9%Prev: 1.0%	522,197 SH	Decreased-10,100 SH
TENARIS S A	SPONSORED ADS	$742K	0.1%	19,299 SH	New
TESLA INC	COM	$402K	0.1%Prev: 0.1%	893 SH	Increased
TIM S A	SPONSORED ADR	$313K	0.1%Prev: 0.1%	16,104 SH	Decreased-3,408 SH
UNIVERSAL HLTH SVCS INC	CL B	$660K	0.1%Prev: 0.1%	3,025 SH	Increased-139 SH
URBAN OUTFITTERS INC	COM	$7.8M	1.3%Prev: 1.2%	103,564 SH	Increased-4,236 SH
VANECK ETF TRUST	BDC INCOME ETF	$142K	0.0%	10,028 SH	New
VICI PPTYS INC	COM	$1.2M	0.2%Prev: 0.2%	42,782 SH	Decreased+1,206 SH
VISTRA CORP	COM	$16.7M	2.8%Prev: 3.3%	103,280 SH	Decreased-371 SH
WALMART INC	COM	$6.5M	1.1%Prev: 1.0%	58,660 SH	Increased-2,435 SH
WHEATON PRECIOUS METALS CORP	COM	$6.5M	1.1%Prev: 1.0%	54,989 SH	Increased-1,512 SH
WORKDAY INC	CL A	$5.8M	1.0%Prev: 1.0%	26,919 SH	Decreased+387 SH
XCEL ENERGY INC	COM	$20.1M	3.3%Prev: 3.6%	272,387 SH	Decreased-1,726 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $229K
ASTRAZENECA PLC — $17.2M
CANADIAN IMPERIAL BANK OF CO — $75K
CMS ENERGY CORP — $19.0M
E L F BEAUTY INC — $432K
EBAY INC. — $662K
ESSENTIAL UTILS INC — $19.6M
FERRARI N V — $1.2M
FIRST TR EXCHANGE-TRADED FD — $457K
GOLD FIELDS LTD — $135K
HASBRO INC — $19.5M
HILTON WORLDWIDE HLDGS INC — $839K
INCYTE CORP — $423K
KT CORP — $455K
MOSAIC CO NEW — $17.1M
PETROLEO BRASILEIRO SA PETRO — $40K
PHILIP MORRIS INTL INC — $1.3M
PROCTER AND GAMBLE CO — $210K
RESMED INC — $5.7M
SELECT SECTOR SPDR TR — $264K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001420506-26-000204	$601.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003434	$619.2M	View
Aug 13, 2026	Q2 2026