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CIK: 0001790548
Total reported value
$660.5M
$660.5M
100 檔
18.0%
At the close of Q1 2026, Beck Bode, LLC disclosed equity holdings valued at approximately $660.5M, spread across 100 reported holdings.
Beck Bode, LLC executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 29 holdings and trimming 37 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TGT, CAH) accounted for 18.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | +0.04% | -4.24% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 3.97% | -0.07% | — | |
| 3 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.90% | +0.15% | -5.31% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 3.74% | -0.54% | -3.89% | |
| 5 | NI | Nisource Inc | Stock-Utilities | 3.70% | -0.33% | -2.08% | |
| 6 | XEL | Xcel Energy Inc | Stock-Utilities | 3.60% | -0.26% | -1.80% | |
| 7 | ESI | Element Solutions Inc | Stock-Materials | 3.38% | +0.54% | -2.43% | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 3.37% | -3.37% | EXIT | |
| 9 | ED | Consolidated Edison Inc | Stock-Utilities | 3.30% | -3.30% | EXIT | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 3.27% | +0.58% | -4.00% | |
| 11 | CWT | California Water Service Grp | Stock-Utilities | 3.16% | -0.02% | +6.00% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 3.15% | -0.51% | +3.73% | |
| 13 | ROKU | Roku Inc | Stock-Comm Services | 3.12% | -1.62% | -0.72% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.07% | -3.07% | EXIT | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 3.05% | -0.29% | — | |
| 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% | +0.52% | — | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.87% | +1.56% | +3.72% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.86% | +0.14% | — | |
| 20 | KEY | Keycorp | Stock-Financials | 2.83% | +0.05% | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 2.83% | -0.10% | +7.65% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 2.77% | -0.54% | — | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.73% | -2.73% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | -2.55% | EXIT | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.50% | -0.24% | — | |
| 26 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 2.13% | -2.13% | EXIT | |
| 27 | CACI | Caci International Inc -cl A | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.17% | -8.74% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.01% | +1.84% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.10% | -0.21% | -9.55% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 1.02% | +0.43% | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 34 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.98% | -0.13% | -2.17% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.96% | +0.04% | -6.21% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | +0.26% | — | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.30% | -0.26% | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.29% | +0.13% | +1.72% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | +0.02% | -5.87% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | +8.56% | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.23% | -0.23% | EXIT | |
| 44 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.22% | +0.01% | +0.50% | |
| 45 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.21% | -0.02% | -1.12% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | 0.21% | -0.03% | +9.61% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | +0.08% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.02% | +2.13% | |
| 49 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.18% | +0.03% | +0.04% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.18% | +0.02% | — |
| # | 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 | XEL | Xcel Energy Inc | +0.3% | -1.80% | Trim |
| 8 | TS | Tenaris Sa-adr | +0.1% | +9.61% | Add |
| 9 | DELL | Dell Technologies -c | +0.1% | +1.72% | Add |
| 10 | VST | Vistra CORP | +0.1% | +7.65% | Add |
| 11 | WMT | Walmart Inc | 0% | -8.74% | Trim |
| 12 | TAL | Tal Education Group- Adr | 0% | -2.17% | Trim |
| 13 | WPM | Wheaton Precious Metals CORP | 0% | -9.55% | Trim |
| 14 | CFR | Cullen/frost Bankers Inc | 0% | +0.50% | Add |
| 15 | RTX | Rtx CORP | 0% | +2.13% | Add |
| 16 | BKNG | Booking Holdings Inc | 0% | +50.00% | Add |
| 17 | EMLP | First Trust North American E | 0% | +0.66% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +8.56% | Add |
| 19 | CACI | Caci International Inc -cl A | — | -3.36% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 21 | TIMB | Tim Sa-adr | — | -37.41% | Trim |
| 22 | MSFT | Microsoft CORP | — | +41.79% | Add |
| 23 | CLSK | Cleanspark Inc | — | — | Unchanged |
| 24 | CHRW | C.h. Robinson Worldwide Inc | — | -13.36% | Trim |
| 25 | APH | Amphenol Corp-cl A | — | +13.12% | Add |
| 26 | EXEL | Exelixis Inc | — | -7.46% | Trim |
| 27 | DAL | Delta Air Lines Inc | — | +3.23% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 29 | FTNT | Fortinet Inc | — | -3.55% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | — | +0.26% | Add |
| 31 | AEM | Agnico Eagle Mines LTD | — | -15.64% | Trim |
| 32 | FTCS | First Trust Capital Strength | — | +0.30% | Add |
| 33 | IUSV | Ishares Core S&p U.s. Value | — | +0.37% | Add |
| 34 | FDRR | Fidelity Div ETF Rise Rates | 0% | -14.31% | Trim |
| 35 | FUTY | Fidelity Msci US Utilities | 0% | -27.39% | Trim |
| 36 | IBB | Ishares Biotechnology ETF | 0% | -26.24% | Trim |
| 37 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 38 | BYD | Boyd Gaming CORP | 0% | -15.41% | Trim |
| 39 | HQY | Healthequity Inc | 0% | -0.98% | Trim |
| 40 | FTC | First Trust Large Cap Growth | 0% | +0.04% | Add |
| 41 | ALL | Allstate CORP | 0% | -5.77% | Trim |
| 42 | FLEX | Flex Ltd. | 0% | -13.60% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | 0% | -22.48% | Trim |
| 44 | ALLE | Allegion plc | 0% | +6.11% | Add |
| 45 | UHS | Universal Health Services-b | 0% | -6.02% | Trim |
| 46 | GS | Goldman Sachs Group Inc | 0% | -5.87% | Trim |
| 47 | JEPI | Jpmorgan Equity Premium Inco | 0% | -36.33% | Trim |
| 48 | SONY | Sony Group CORP - Sp Adr | 0% | +5.22% | Add |
| 49 | PCEF | Invesco Cef Income Composite | 0% | -23.31% | Trim |
| 50 | PFF | Ishares Preferred & Income S | 0% | -24.98% | Trim |
According to official SEC Form 13F filings, Beck Bode, LLC reported a total U.S. public equity portfolio value of $660.5M across 100 disclosed positions in Q1 2026.
During Q1 2026, Beck Bode, LLC's top holdings by market value included NVDA (4.8%)、TGT (4.0%)、CAH (3.9%). The largest single position, NVDA, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TGT
市值: $23.5M
Top Position Liquidated / Trimmed
IDA
前期市值: $20.3M
In Q1 2026, Beck Bode, LLC made 125 total portfolio adjustments, initiating 36 new buys, adding to 23 positions, trimming 37 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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