Beck Bode, LLC 13F Filings Tracker & Analysis

CIK: 0001790548

Diversified strategyContrarianHigh-turnover trader

Total reported value

$591.0M

Reporting period: 2026-03-31 · Number of holdings: 100

Beck Bode, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $591.0M and a quarterly turnover rate of 85.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 11.3
Portfolio Stability: 85.13
Momentum/Contrarian: 0
Sector conviction: 54.46
Diversification: 100
Sizing Uniformity: 86.42

Beck Bode, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add ESI
-2.4%　$5.0M
Trim CEG
+3.7%　-$4.1M
Add AEE
+4.5%　$2.6M
Trim NVDA
-4.2%　-$3.3M
Trim SPY
-91.0%　-$2.7M
Add NEE
-3.9%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.81%	-0.47%	-4.24%
2	TGT	Target CORP	Stock-Consumer Disc	3.97%	+3.97%	NEW
3	CAH	Cardinal Health INC	Stock-Healthcare	3.90%	—	-5.31%
4	NEE	Nextera Energy INC	Stock-Utilities	3.74%	+0.43%	-3.89%
5	NI	Nisource INC	Stock-Utilities	3.70%	+0.37%	-2.08%
6	XEL	Xcel Energy INC	Stock-Utilities	3.60%	—	-1.80%
7	ESI	Element Solutions INC	Stock-Materials	3.38%	+0.89%	-2.43%
8	AEE	Ameren Corporation	Stock-Utilities	3.37%	+0.49%	+4.49%
9	ED	Consolidated Edison INC	Stock-Utilities	3.30%	+3.30%	NEW
10	ANET	Arista Networks INC	Stock-Tech	3.27%	-0.31%	-4.00%
11	CWT	California Water Service Grp	Stock-Utilities	3.16%	+0.36%	+6.00%
12	CEG	Constellation Energy	Stock-Utilities	3.15%	-0.63%	+3.73%
13	ROKU	Roku INC	Stock-Comm Services	3.12%	-0.42%	-0.72%
14	PEG	Public Service Enterprise Gp	Stock-Utilities	3.07%	+3.07%	NEW
15	NGG	National Grid Plc-sp Adr	Stock-Utilities	3.05%	+3.05%	NEW
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.99%	+0.38%	-2.34%
17	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.89%	+2.89%	NEW
18	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.87%	-0.39%	+3.72%
19	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.86%	+2.86%	NEW
20	KEY	Keycorp	Stock-Financials	2.83%	+2.83%	NEW
21	VST	Vistra CORP	Stock-Utilities	2.83%	—	+7.65%
22	FIVE	Five Below	Stock-Consumer Disc	2.77%	+2.77%	NEW
23	FCX	Freeport-mcmoran INC	Stock-Materials	2.73%	+2.73%	NEW
24	LLY	Eli Lilly & Co	Stock-Healthcare	2.55%	+2.55%	NEW
25	HSY	Hershey Co/the	Stock-Consumer Staples	2.50%	+2.50%	NEW
26	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	2.13%	+2.13%	NEW
27	CACI	Caci International INC -cl A	Stock-Tech	1.13%	—	-3.36%
28	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-8.74%
29	AAPL	Apple INC	Stock-Tech	1.11%	—	+1.84%
30	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.10%	—	-9.55%
31	WDC	Western Digital CORP	Stock-Tech	1.02%	+1.02%	NEW
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.01%	-0.18%	-1.60%
33	SON	Sonoco Products Co	Stock-Consumer Disc	1.01%	+1.01%	NEW
34	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.98%	—	-2.17%
35	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.96%	—	-6.21%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	+0.95%	NEW
37	ALLE	Allegion plc	Stock-Industrials	0.82%	—	+6.11%
38	WDAY	Workday Inc-class A	Stock-Tech	0.73%	-0.23%	+23.70%
39	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.30%	+0.30%	NEW
40	DELL	Dell Technologies -c	Stock-Tech	0.29%	—	+1.72%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	-5.87%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+8.56%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.23%	—	+3.23%
44	CFR	Cullen/frost Bankers INC	Stock-Financials	0.22%	—	+0.50%
45	FOX	Fox CORP - Class B	Stock-Comm Services	0.21%	—	-1.12%
46	TS	Tenaris Sa-adr	Stock-Other	0.21%	—	+9.61%
47	ASML	ASML Holding N.V.	Stock-Tech	0.20%	+0.20%	NEW
48	RTX	Rtx CORP	Stock-Industrials	0.19%	—	+2.13%
49	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.18%	—	+0.04%
50	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.18%	—	—

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+14.6%

Based on 69% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.74
Alpha: +1.8%
Max Drawdown: -5.6%
Annualized Perf: +15.8%
Batting Avg vs S&P: +55.6%
Sortino: +2.49
Stutzer: +0.37
Treynor: +0.21
Sterling: +1.06
Calmar: +2.83
Information Ratio: -0.37
Tracking Error: +8.2%
Stdev Down: +6.2%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.1%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.49
Sharpe: +1.26
Stdev Sectors: +9%
Skewness: -0.09
Kurtosis: -0.96
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$591.0M	85	1NVDA 2TGT 3CAH Top holdings2026-03-31 1.NVDA 2.TGT 3.CAH 4.NEE 5.NI 6.XEL 7.ESI 8.AEE 9.ED 10.ANET
2025-12-31	94	$601.2M	41	1NVDA 2CAH 3CEG Top holdings2025-12-31 1.NVDA 2.CAH 3.CEG 4.ANET 5.ROKU 6.IDA 7.XEL 8.NI 9.NEE 10.CRWD
2025-09-30	95	$619.2M	88	1NVDA 2ANET 3XEL Top holdings2025-09-30 1.NVDA 2.ANET 3.XEL 4.CEG 5.CRWD 6.IDA 7.APTV 8.NI 9.ROKU 10.NFLX
2025-06-30	99	$591.0M	0	1NVDA 2CEG 3NFLX Top holdings2025-06-30 1.NVDA 2.CEG 3.NFLX 4.CRWD 5.CAH 6.VST 7.HAS 8.NI 9.XEL 10.ANET
2025-03-31	101	$536.4M	100	1NVDA 2EXC 3AWK Top holdings2025-03-31 1.NVDA 2.EXC 3.AWK 4.CMS 5.AEE 6.XEL 7.CWT 8.NI 9.CAH 10.NFLX
2024-12-31	108	$547.5M	0	1NVDA 2ETR 3ANET Top holdings2024-12-31 1.NVDA 2.ETR 3.ANET 4.XEL 5.NFLX 6.CMS 7.EXC 8.LULU 9.DTE 10.WEC
2024-09-30	103	$531.4M	0	1NVDA 2MSFT 3CEG Top holdings2024-09-30 1.NVDA 2.MSFT 3.CEG 4.CHDN 5.ANETEUR 6.CMS 7.DTE 8.EXC 9.TXNM 10.AFL
2024-06-30	104	$497.5M	0	1NVDA 2PODD 3MSFT Top holdings2024-06-30 1.NVDA 2.PODD 3.MSFT 4.PDD 5.ANETEUR 6.LLY 7.COST 8.AWK 9.DTE 10.CRWD
2024-03-31	108	$489.6M	0	1NVDA 2ANETEUR 3BYD Top holdings2024-03-31 1.NVDA 2.ANETEUR 3.BYD 4.NRG 5.SPOT 6.AES 7.MSFT 8.AFL 9.AEE 10.CRWD
2023-12-31	119	$445.7M	0	1NRG 2ANETEUR 3LULU Top holdings2023-12-31 1.NRG 2.ANETEUR 3.LULU 4.VRTX 5.MAR 6.NVDA 7.AES 8.PODD 9.AFL 10.ETR
2023-09-30	121	$391.7M	0	1HUM 2URI 3ANETEUR Top holdings2023-09-30 1.HUM 2.URI 3.ANETEUR 4.NRG 5.AFL 6.NVDA 7.ETR 8.LULU 9.NI 10.NGG
2023-06-30	130	$411.0M	0	1URI 2HUM 3NRG Top holdings2023-06-30 1.URI 2.HUM 3.NRG 4.NEE 5.AES 6.ANETEUR 7.NI 8.ETR 9.ORA 10.POR
2023-03-31	139	$407.0M	0	1A 2AES 3AEE Top holdings2023-03-31 1.A 2.AES 3.AEE 4.NEE 5.G0751N 6.ANETEUR 7.HUM 8.ETR 9.WEC 10.NRG
2022-12-31	202	$444.7M	0	1A 2AES 3NEE Top holdings2022-12-31 1.A 2.AES 3.NEE 4.AEE 5.NI 6.HUM 7.ETR 8.EVRG 9.G0751N 10.PPL
2022-09-30	224	$461.6M	0	1AAPL 2NEE 3VST Top holdings2022-09-30 1.AAPL 2.NEE 3.VST 4.NI 5.AES 6.NVDA 7.WTRG 8.POR 9.GTM 10.XEL
2022-06-30	229	$470.0M	0	1MSFT 2AAPL 3VST Top holdings2022-06-30 1.MSFT 2.AAPL 3.VST 4.NI 5.NVDA 6.NEE 7.WTRG 8.LAD 9.AES 10.POR
2022-03-31	149	$443.8M	0	1MSFT 2NVDA 3AAPL Top holdings2022-03-31 1.MSFT 2.NVDA 3.AAPL 4.NI 5.NEE 6.VST 7.AES 8.LAD 9.CMS 10.GTM
2021-12-31	86	$399.7M	0	1NVDA 2MSFT 3NEE Top holdings2021-12-31 1.NVDA 2.MSFT 3.NEE 4.NI 5.STZ 6.VST 7.AWK 8.GTM 9.LAD 10.ETR
2021-09-30	86	$358.6M	0	1NVDA 2MSFT 3META Top holdings2021-09-30 1.NVDA 2.MSFT 3.META 4.NEE 5.NI 6.AWK 7.AES 8.STZ 9.VZ 10.OGE
2021-06-30	327	$362.3M	100	1NVDA 2MSFT 3META Top holdings2021-06-30 1.NVDA 2.MSFT 3.META 4.AES 5.ACH 6.NI 7.NEE 8.NGG 9.G0751N 10.STZ
2021-03-31	69	$325.1M	100	1AES 2NEE 3NVDA Top holdings2021-03-31 1.AES 2.NEE 3.NVDA 4.MSFT 5.ABT 6.NI 7.SRE 8.LULU 9.ZM 10.NRG
2020-12-31	0	—	100
2020-09-30	326	$276.4M	73	1ZM 2EW 3NEE Top holdings2020-09-30 1.ZM 2.EW 3.NEE 4.NVDA 5.LULU 6.DXCM 7.AES 8.ABT 9.G0751N 10.MSFT
2020-06-30	50	$243.9M	30	1EW 2LULU 3AWK Top holdings2020-06-30 1.EW 2.LULU 3.AWK 4.NEE 5.DXCM 6.SPLKCHF 7.G0751N 8.NRG 9.MSFT 10.NVDA
2020-03-31	52	$217.7M	100	1EW 2NEE 3AWK Top holdings2020-03-31 1.EW 2.NEE 3.AWK 4.NRG 5.SRE 6.AQN 7.ATO 8.G0751N 9.LULU 10.AES
2019-12-31	69	$243.6M	53	1EW 2NEE 3AES Top holdings2019-12-31 1.EW 2.NEE 3.AES 4.AWK 5.SRE 6.EVRG 7.WTRG 8.D 9.DTE 10.CMS
2019-09-30	65	$227.7M	47	1EW 2NEE 3AWK Top holdings2019-09-30 1.EW 2.NEE 3.AWK 4.SRE 5.AQN 6.EVRG 7.OGE 8.NI 9.PNW 10.AES
2019-06-30	61	$224.5M	64	1EW 2ILMN 3AWK Top holdings2019-06-30 1.EW 2.ILMN 3.AWK 4.NEE 5.POR 6.SRE 7.EVRG 8.NI 9.OGE 10.AGREUR
2019-03-31	64	$207.2M	98	1EW 2NEE 3EXC Top holdings2019-03-31 1.EW 2.NEE 3.EXC 4.AWK 5.EP-PC 6.POR 7.ILMN 8.CMS 9.NI 10.ES
2018-12-31	69	$183.8M	—	1EW 2NEE 3ILMN Top holdings2018-12-31 1.EW 2.NEE 3.ILMN 4.AES 5.AEP 6.OGE 7.EVRG 8.ETR 9.PNW 10.G0751N

Holding changes this quarter

Beck Bode, LLC's most significant position changes for 2026-03-31: New buy: Target CORP (TGT); Sold out: Idacorp INC (IDA); New buy: Consolidated Edison INC (ED); Sold out: Aflac INC (AFL); Sold out: Aptiv PLC (APTV).

Position changes disclosed by Beck Bode, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESI	Element Solutions INC	+0.9%	-2.43%	Trim
2	AEE	Ameren Corporation	+0.5%	+4.49%	Add
3	NEE	Nextera Energy INC	+0.4%	-3.89%	Trim
4	COST	Costco Wholesale CORP	+0.4%	-2.34%	Trim
5	NI	Nisource INC	+0.4%	-2.08%	Trim
6	CWT	California Water Service Grp	+0.4%	+6.00%	Add
7	CCL1EUR	Carnival CORP LTD	-0.2%	-1.60%	Trim
8	WDAY	Workday Inc-class A	-0.2%	+23.70%	Add
9	ANET	Arista Networks INC	-0.3%	-4.00%	Trim
10	CRWD	Crowdstrike Holdings INC - A	-0.4%	+3.72%	Add
11	ROKU	Roku INC	-0.4%	-0.72%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-91.04%	Trim
13	NVDA	Nvidia CORP	-0.5%	-4.24%	Trim
14	CEG	Constellation Energy	-0.6%	+3.73%	Add
15	TGT	Target CORP	—	NEW	New buy
16	IDA	Idacorp INC	—	EXIT	Sold out
17	ED	Consolidated Edison INC	—	NEW	New buy
18	AFL	Aflac INC	—	EXIT	Sold out
19	APTV	Aptiv PLC	—	EXIT	Sold out
20	PEG	Public Service Enterprise Gp	—	NEW	New buy
21	NGG	National Grid Plc-sp Adr	—	NEW	New buy
22	CHDN	Churchill Downs INC	—	EXIT	Sold out
23	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
24	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
25	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
26	KEY	Keycorp	—	NEW	New buy
27	NFLX	Netflix INC	—	EXIT	Sold out
28	PCG	P G & E CORP	—	EXIT	Sold out
29	DTE	Dte Energy Company	—	EXIT	Sold out
30	FIVE	Five Below	—	NEW	New buy
31	FCX	Freeport-mcmoran INC	—	NEW	New buy
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	NEW	New buy
35	HSY	Hershey Co/the	—	NEW	New buy
36	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
37	APLSUSD	Apellis Pharmaceuticals INC	—	NEW	New buy
38	APP	Applovin Corp-class A	—	EXIT	Sold out
39	URBN	Urban Outfitters INC	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	NEW	New buy
42	SON	Sonoco Products Co	—	NEW	New buy
43	ARGX	Argenx Se - Adr	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	NEW	New buy
45	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
48	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	Sold out
49	VICI	Vici Properties INC	—	EXIT	Sold out
50	ASML	ASML Holding N.V.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-15	Amendment	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-22	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-12-02	13F-HR	View on EDGAR
2019-06-30	2019-11-27	13F-HR	View on EDGAR
2019-03-31	2019-11-27	13F-HR	View on EDGAR
2018-12-31	2019-11-27	13F-HR	View on EDGAR

FAQ

What is Beck Bode, LLC and what type of investor is it?

Beck Bode, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $591.0M, spread across 100 disclosed positions.

What are Beck Bode, LLC's largest equity positions?

Based on the latest 13F filing, Beck Bode, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $28.4M (4.8%) 2. Target CORP (TGT) — $23.5M (4.0%) 3. Cardinal Health INC (CAH) — $23.0M (3.9%) 4. Nextera Energy INC (NEE) — $22.1M (3.7%) 5. Nisource INC (NI) — $21.9M (3.7%)

What changes did Beck Bode, LLC make in its most recent portfolio filing?

In the latest reported quarter, Beck Bode, LLC made 50 notable position adjustments: 17 new positions were initiated, 5 existing holdings were added to, 9 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Target CORP (TGT); Sold out: Idacorp INC (IDA); New buy: Consolidated Edison INC (ED); Sold out: Aflac INC (AFL); Sold out: Aptiv PLC (APTV)

What sectors does Beck Bode, LLC focus on?

Beck Bode, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 34.2% • Information Technology: 16.6% • Consumer Discretionary: 9.3% • Consumer Staples: 8.3% • Health Care: 7.9% • Financials: 7.9%

Peer Institutions

Institutions with a similar AUM

SeaBridge Investment Advisors LLC

CIK 0001304229

Total reported value

$591.1M

188 stks

2026-03-31

Concentration6.5

Portfolio Stability27.1

Sector conviction67.5

AUM within 0.0% of this institution

View detail

Deer Park Road Corp

CIK 0001702490

Total reported value

$591.1M

8 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Maia Wealth LLC

CIK 0002010858

Total reported value

$591.3M

350 stks

2026-03-31

Concentration3.9

Portfolio Stability18.5

Sector conviction47.7

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Schafer Cullen Capital Management Inc

CIK 0001056593

Total reported value

$490.6M

58 stks

2021-03-31

Stale — no recent filing

Concentration8.8

Portfolio Stability100.0

Sector conviction47.8

2 of the top 5 holdings overlap, including Target CORP

View detail

Dorsey Wright & Associates

CIK 0001376772

Total reported value

$807.0M

158 stks

2026-03-31

Concentration6.2

Portfolio Stability83.4

Sector conviction48.7

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Blackstart Capital LP

CIK 0001666647

Total reported value

$150.6M

21 stks

2020-06-30

Stale — no recent filing

Concentration23.2

Portfolio Stability100.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Nisource INC

View detail

Beck Bode, LLC 13F Filings Tracker & Analysis

CIK: 0001790548

Diversified strategyContrarianHigh-turnover trader

Total reported value

$591.0M

Reporting period: 2026-03-31 · Number of holdings: 100

Beck Bode, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $591.0M and a quarterly turnover rate of 85.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 11.3
Portfolio Stability: 85.13
Momentum/Contrarian: 0
Sector conviction: 54.46
Diversification: 100
Sizing Uniformity: 86.42

Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add ESI
-2.4%　$5.0M
Trim CEG
+3.7%　-$4.1M
Add AEE
+4.5%　$2.6M
Trim NVDA
-4.2%　-$3.3M
Trim SPY
-91.0%　-$2.7M
Add NEE
-3.9%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.81%	-0.47%	-4.24%
2	TGT	Target CORP	Stock-Consumer Disc	3.97%	+3.97%	NEW
3	CAH	Cardinal Health INC	Stock-Healthcare	3.90%	—	-5.31%
4	NEE	Nextera Energy INC	Stock-Utilities	3.74%	+0.43%	-3.89%
5	NI	Nisource INC	Stock-Utilities	3.70%	+0.37%	-2.08%
6	XEL	Xcel Energy INC	Stock-Utilities	3.60%	—	-1.80%
7	ESI	Element Solutions INC	Stock-Materials	3.38%	+0.89%	-2.43%
8	AEE	Ameren Corporation	Stock-Utilities	3.37%	+0.49%	+4.49%
9	ED	Consolidated Edison INC	Stock-Utilities	3.30%	+3.30%	NEW
10	ANET	Arista Networks INC	Stock-Tech	3.27%	-0.31%	-4.00%
11	CWT	California Water Service Grp	Stock-Utilities	3.16%	+0.36%	+6.00%
12	CEG	Constellation Energy	Stock-Utilities	3.15%	-0.63%	+3.73%
13	ROKU	Roku INC	Stock-Comm Services	3.12%	-0.42%	-0.72%
14	PEG	Public Service Enterprise Gp	Stock-Utilities	3.07%	+3.07%	NEW
15	NGG	National Grid Plc-sp Adr	Stock-Utilities	3.05%	+3.05%	NEW
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.99%	+0.38%	-2.34%
17	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.89%	+2.89%	NEW
18	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.87%	-0.39%	+3.72%
19	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.86%	+2.86%	NEW
20	KEY	Keycorp	Stock-Financials	2.83%	+2.83%	NEW
21	VST	Vistra CORP	Stock-Utilities	2.83%	—	+7.65%
22	FIVE	Five Below	Stock-Consumer Disc	2.77%	+2.77%	NEW
23	FCX	Freeport-mcmoran INC	Stock-Materials	2.73%	+2.73%	NEW
24	LLY	Eli Lilly & Co	Stock-Healthcare	2.55%	+2.55%	NEW
25	HSY	Hershey Co/the	Stock-Consumer Staples	2.50%	+2.50%	NEW
26	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	2.13%	+2.13%	NEW
27	CACI	Caci International INC -cl A	Stock-Tech	1.13%	—	-3.36%
28	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-8.74%
29	AAPL	Apple INC	Stock-Tech	1.11%	—	+1.84%
30	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.10%	—	-9.55%
31	WDC	Western Digital CORP	Stock-Tech	1.02%	+1.02%	NEW
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.01%	-0.18%	-1.60%
33	SON	Sonoco Products Co	Stock-Consumer Disc	1.01%	+1.01%	NEW
34	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.98%	—	-2.17%
35	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.96%	—	-6.21%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	+0.95%	NEW
37	ALLE	Allegion plc	Stock-Industrials	0.82%	—	+6.11%
38	WDAY	Workday Inc-class A	Stock-Tech	0.73%	-0.23%	+23.70%
39	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.30%	+0.30%	NEW
40	DELL	Dell Technologies -c	Stock-Tech	0.29%	—	+1.72%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	-5.87%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+8.56%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.23%	—	+3.23%
44	CFR	Cullen/frost Bankers INC	Stock-Financials	0.22%	—	+0.50%
45	FOX	Fox CORP - Class B	Stock-Comm Services	0.21%	—	-1.12%
46	TS	Tenaris Sa-adr	Stock-Other	0.21%	—	+9.61%
47	ASML	ASML Holding N.V.	Stock-Tech	0.20%	+0.20%	NEW
48	RTX	Rtx CORP	Stock-Industrials	0.19%	—	+2.13%
49	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.18%	—	+0.04%
50	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.18%	—	—

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+14.6%

Based on 69% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.74
Alpha: +1.8%
Max Drawdown: -5.6%
Annualized Perf: +15.8%
Batting Avg vs S&P: +55.6%
Sortino: +2.49
Stutzer: +0.37
Treynor: +0.21
Sterling: +1.06
Calmar: +2.83
Information Ratio: -0.37
Tracking Error: +8.2%
Stdev Down: +6.2%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.1%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.49
Sharpe: +1.26
Stdev Sectors: +9%
Skewness: -0.09
Kurtosis: -0.96
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	100	$591.0M	85	1NVDA 2TGT 3CAH Top holdings2026-03-31 1.NVDA 2.TGT 3.CAH 4.NEE 5.NI 6.XEL 7.ESI 8.AEE 9.ED 10.ANET
2025-12-31	94	$601.2M	41	1NVDA 2CAH 3CEG Top holdings2025-12-31 1.NVDA 2.CAH 3.CEG 4.ANET 5.ROKU 6.IDA 7.XEL 8.NI 9.NEE 10.CRWD
2025-09-30	95	$619.2M	88	1NVDA 2ANET 3XEL Top holdings2025-09-30 1.NVDA 2.ANET 3.XEL 4.CEG 5.CRWD 6.IDA 7.APTV 8.NI 9.ROKU 10.NFLX
2025-06-30	99	$591.0M	0	1NVDA 2CEG 3NFLX Top holdings2025-06-30 1.NVDA 2.CEG 3.NFLX 4.CRWD 5.CAH 6.VST 7.HAS 8.NI 9.XEL 10.ANET
2025-03-31	101	$536.4M	100	1NVDA 2EXC 3AWK Top holdings2025-03-31 1.NVDA 2.EXC 3.AWK 4.CMS 5.AEE 6.XEL 7.CWT 8.NI 9.CAH 10.NFLX
2024-12-31	108	$547.5M	0	1NVDA 2ETR 3ANET Top holdings2024-12-31 1.NVDA 2.ETR 3.ANET 4.XEL 5.NFLX 6.CMS 7.EXC 8.LULU 9.DTE 10.WEC
2024-09-30	103	$531.4M	0	1NVDA 2MSFT 3CEG Top holdings2024-09-30 1.NVDA 2.MSFT 3.CEG 4.CHDN 5.ANETEUR 6.CMS 7.DTE 8.EXC 9.TXNM 10.AFL
2024-06-30	104	$497.5M	0	1NVDA 2PODD 3MSFT Top holdings2024-06-30 1.NVDA 2.PODD 3.MSFT 4.PDD 5.ANETEUR 6.LLY 7.COST 8.AWK 9.DTE 10.CRWD
2024-03-31	108	$489.6M	0	1NVDA 2ANETEUR 3BYD Top holdings2024-03-31 1.NVDA 2.ANETEUR 3.BYD 4.NRG 5.SPOT 6.AES 7.MSFT 8.AFL 9.AEE 10.CRWD
2023-12-31	119	$445.7M	0	1NRG 2ANETEUR 3LULU Top holdings2023-12-31 1.NRG 2.ANETEUR 3.LULU 4.VRTX 5.MAR 6.NVDA 7.AES 8.PODD 9.AFL 10.ETR
2023-09-30	121	$391.7M	0	1HUM 2URI 3ANETEUR Top holdings2023-09-30 1.HUM 2.URI 3.ANETEUR 4.NRG 5.AFL 6.NVDA 7.ETR 8.LULU 9.NI 10.NGG
2023-06-30	130	$411.0M	0	1URI 2HUM 3NRG Top holdings2023-06-30 1.URI 2.HUM 3.NRG 4.NEE 5.AES 6.ANETEUR 7.NI 8.ETR 9.ORA 10.POR
2023-03-31	139	$407.0M	0	1A 2AES 3AEE Top holdings2023-03-31 1.A 2.AES 3.AEE 4.NEE 5.G0751N 6.ANETEUR 7.HUM 8.ETR 9.WEC 10.NRG
2022-12-31	202	$444.7M	0	1A 2AES 3NEE Top holdings2022-12-31 1.A 2.AES 3.NEE 4.AEE 5.NI 6.HUM 7.ETR 8.EVRG 9.G0751N 10.PPL
2022-09-30	224	$461.6M	0	1AAPL 2NEE 3VST Top holdings2022-09-30 1.AAPL 2.NEE 3.VST 4.NI 5.AES 6.NVDA 7.WTRG 8.POR 9.GTM 10.XEL
2022-06-30	229	$470.0M	0	1MSFT 2AAPL 3VST Top holdings2022-06-30 1.MSFT 2.AAPL 3.VST 4.NI 5.NVDA 6.NEE 7.WTRG 8.LAD 9.AES 10.POR
2022-03-31	149	$443.8M	0	1MSFT 2NVDA 3AAPL Top holdings2022-03-31 1.MSFT 2.NVDA 3.AAPL 4.NI 5.NEE 6.VST 7.AES 8.LAD 9.CMS 10.GTM
2021-12-31	86	$399.7M	0	1NVDA 2MSFT 3NEE Top holdings2021-12-31 1.NVDA 2.MSFT 3.NEE 4.NI 5.STZ 6.VST 7.AWK 8.GTM 9.LAD 10.ETR
2021-09-30	86	$358.6M	0	1NVDA 2MSFT 3META Top holdings2021-09-30 1.NVDA 2.MSFT 3.META 4.NEE 5.NI 6.AWK 7.AES 8.STZ 9.VZ 10.OGE
2021-06-30	327	$362.3M	100	1NVDA 2MSFT 3META Top holdings2021-06-30 1.NVDA 2.MSFT 3.META 4.AES 5.ACH 6.NI 7.NEE 8.NGG 9.G0751N 10.STZ
2021-03-31	69	$325.1M	100	1AES 2NEE 3NVDA Top holdings2021-03-31 1.AES 2.NEE 3.NVDA 4.MSFT 5.ABT 6.NI 7.SRE 8.LULU 9.ZM 10.NRG
2020-12-31	0	—	100
2020-09-30	326	$276.4M	73	1ZM 2EW 3NEE Top holdings2020-09-30 1.ZM 2.EW 3.NEE 4.NVDA 5.LULU 6.DXCM 7.AES 8.ABT 9.G0751N 10.MSFT
2020-06-30	50	$243.9M	30	1EW 2LULU 3AWK Top holdings2020-06-30 1.EW 2.LULU 3.AWK 4.NEE 5.DXCM 6.SPLKCHF 7.G0751N 8.NRG 9.MSFT 10.NVDA
2020-03-31	52	$217.7M	100	1EW 2NEE 3AWK Top holdings2020-03-31 1.EW 2.NEE 3.AWK 4.NRG 5.SRE 6.AQN 7.ATO 8.G0751N 9.LULU 10.AES
2019-12-31	69	$243.6M	53	1EW 2NEE 3AES Top holdings2019-12-31 1.EW 2.NEE 3.AES 4.AWK 5.SRE 6.EVRG 7.WTRG 8.D 9.DTE 10.CMS
2019-09-30	65	$227.7M	47	1EW 2NEE 3AWK Top holdings2019-09-30 1.EW 2.NEE 3.AWK 4.SRE 5.AQN 6.EVRG 7.OGE 8.NI 9.PNW 10.AES
2019-06-30	61	$224.5M	64	1EW 2ILMN 3AWK Top holdings2019-06-30 1.EW 2.ILMN 3.AWK 4.NEE 5.POR 6.SRE 7.EVRG 8.NI 9.OGE 10.AGREUR
2019-03-31	64	$207.2M	98	1EW 2NEE 3EXC Top holdings2019-03-31 1.EW 2.NEE 3.EXC 4.AWK 5.EP-PC 6.POR 7.ILMN 8.CMS 9.NI 10.ES
2018-12-31	69	$183.8M	—	1EW 2NEE 3ILMN Top holdings2018-12-31 1.EW 2.NEE 3.ILMN 4.AES 5.AEP 6.OGE 7.EVRG 8.ETR 9.PNW 10.G0751N

Holding changes this quarter

Position changes disclosed by Beck Bode, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESI	Element Solutions INC	+0.9%	-2.43%	Trim
2	AEE	Ameren Corporation	+0.5%	+4.49%	Add
3	NEE	Nextera Energy INC	+0.4%	-3.89%	Trim
4	COST	Costco Wholesale CORP	+0.4%	-2.34%	Trim
5	NI	Nisource INC	+0.4%	-2.08%	Trim
6	CWT	California Water Service Grp	+0.4%	+6.00%	Add
7	CCL1EUR	Carnival CORP LTD	-0.2%	-1.60%	Trim
8	WDAY	Workday Inc-class A	-0.2%	+23.70%	Add
9	ANET	Arista Networks INC	-0.3%	-4.00%	Trim
10	CRWD	Crowdstrike Holdings INC - A	-0.4%	+3.72%	Add
11	ROKU	Roku INC	-0.4%	-0.72%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-91.04%	Trim
13	NVDA	Nvidia CORP	-0.5%	-4.24%	Trim
14	CEG	Constellation Energy	-0.6%	+3.73%	Add
15	TGT	Target CORP	—	NEW	New buy
16	IDA	Idacorp INC	—	EXIT	Sold out
17	ED	Consolidated Edison INC	—	NEW	New buy
18	AFL	Aflac INC	—	EXIT	Sold out
19	APTV	Aptiv PLC	—	EXIT	Sold out
20	PEG	Public Service Enterprise Gp	—	NEW	New buy
21	NGG	National Grid Plc-sp Adr	—	NEW	New buy
22	CHDN	Churchill Downs INC	—	EXIT	Sold out
23	ASND	Ascendis Pharma A/S	—	EXIT	Sold out
24	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
25	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
26	KEY	Keycorp	—	NEW	New buy
27	NFLX	Netflix INC	—	EXIT	Sold out
28	PCG	P G & E CORP	—	EXIT	Sold out
29	DTE	Dte Energy Company	—	EXIT	Sold out
30	FIVE	Five Below	—	NEW	New buy
31	FCX	Freeport-mcmoran INC	—	NEW	New buy
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	NEW	New buy
35	HSY	Hershey Co/the	—	NEW	New buy
36	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
37	APLSUSD	Apellis Pharmaceuticals INC	—	NEW	New buy
38	APP	Applovin Corp-class A	—	EXIT	Sold out
39	URBN	Urban Outfitters INC	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	NEW	New buy
42	SON	Sonoco Products Co	—	NEW	New buy
43	ARGX	Argenx Se - Adr	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	NEW	New buy
45	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
48	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	Sold out
49	VICI	Vici Properties INC	—	EXIT	Sold out
50	ASML	ASML Holding N.V.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-15	Amendment	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-22	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-12-02	13F-HR	View on EDGAR
2019-06-30	2019-11-27	13F-HR	View on EDGAR
2019-03-31	2019-11-27	13F-HR	View on EDGAR
2018-12-31	2019-11-27	13F-HR	View on EDGAR