Latest Beck Bode, LLC Stock Portfolio

Beck Bode, LLC Performance:

2025 Q4: -15.08%YTD: -4.55%2024: 10.07%

Performance for 2025 Q4 is -15.08%, and YTD is -4.55%, and 2024 is 10.07%.

About Beck Bode, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beck Bode, LLC reported an equity portfolio of $601.2 Millions as of 31 Dec, 2025.

The top stock holdings of Beck Bode, LLC are NVDA, CAH, CEG. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in CARDINAL HEALTH INC.

The fund managers got completely rid off ESSENTIAL UTILS INC (WTRG), HASBRO INC (HAS) and CMS ENERGY CORP (CMS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (IJR) and TIM S A (TIMB). Beck Bode, LLC opened new stock positions in CHURCHILL DOWNS INC (CHDN), AMEREN CORP (AEE) and ASCENDIS PHARMA A/S. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR S&P 500 ETF TR (SPY) and FORTINET INC (FTNT).

Beck Bode, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beck Bode, LLC made a return of -15.08% in the last quarter. In trailing 12 months, it's portfolio return was -4.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
churchill downs inc	17,621,200
ameren corp	17,314,800
ascendis pharma a/s	17,291,000
dte energy co	16,469,800
element solutions inc	14,972,500
crispr therapeutics ag	5,181,120
select sector spdr tr	4,209,590
alphabet inc	1,400,010

New stocks bought by Beck Bode, LLC

Additions

Ticker	% Inc.
netflix inc	942
spdr s&p 500 etf tr	752
fortinet inc	5.85
amazon com inc	3.69
booking holdings inc	3.12
jpmorgan chase & co.	3.00
vici pptys inc	2.9
costco whsl corp new	2.76

Additions to existing portfolio by Beck Bode, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-27.06
ishares tr	-21.83
tim s a	-17.47
amphenol corp new	-16.92
first tr exchange-traded fd	-16.69
fidelity covington trust	-15.33
allstate corp	-12.78
ishares tr	-11.82

Beck Bode, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mosaic co new	-17,099,700
essential utils inc	-19,625,400
cms energy corp	-19,047,400
hasbro inc	-19,540,300
astrazeneca plc	-17,150,300
kt corp	-454,981
resmed inc	-5,662,350
philip morris intl inc	-1,322,840

Beck Bode, LLC got rid off the above stocks

Sector Distribution

Beck Bode, LLC has about 31.1% of it's holdings in Utilities sector.

Sector	%
Utilities	31.1
Technology	17.8
Others	15.6
Consumer Cyclical	8.2
Financial Services	7.8
Communication Services	6.8
Healthcare	5
Consumer Defensive	3.7
Basic Materials	2.5
Industrials	1.3

Market Cap. Distribution

Beck Bode, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
MEGA-CAP	18.5
MID-CAP	17.8
UNALLOCATED	15.6

Stocks belong to which Index?

About 60.7% of the stocks held by Beck Bode, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	39.3
RUSSELL 2000	4.2

Top 5 Winners (%)		%
CAH	cardinal health inc	29.7 %
	banco bilbao vizcaya argenta	20.6 %
	lloyds banking group plc	16.3 %
IJR	ishares tr	15.9 %
	argenx se	13.5 %

Top 5 Winners ($)		$
CAH	cardinal health inc	5.8 M
ROKU	roku inc	1.7 M
CEG	constellation energy corp	1.6 M
NEE	nextera energy inc	1.2 M
PCG	pg&e corp	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
CLSK	cleanspark inc	-30.2 %
VST	vistra corp	-17.6 %
VICI	vici pptys inc	-13.6 %
TIMB	tim s a	-11.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-108.0 M
VST	vistra corp	-3.6 M
	aptiv plc	-2.4 M
ANET	arista networks inc	-2.4 M
XEL	xcel energy inc	-1.9 M

Beck Bode, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beck Bode, LLC

Beck Bode, LLC has 91 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for Beck Bode, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.15	25,346	6,890,560	reduced	-1.57

AAXJ	ishares tr	0.08	14,991	464,121	reduced	-0.87

AEE	ameren corp	2.88	173,391	17,314,800	new

AFK	vaneck etf trust	0.02	10,028	142,197	new

AFL	aflac inc	3.11	169,580	18,699,600	reduced	-1.1

AIRR	first tr exchange traded fd	0.18	15,854	1,101,380	reduced	-6.39

ALL	allstate corp	0.09	2,546	530,000	reduced	-12.78

ALLE	allegion plc	0.84	31,620	5,034,580	added	2.71

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.58	67,184	15,507,400	added	3.69

ANET	arista networks inc	3.58	164,069	21,498,000	reduced	-2.45

APH	amphenol corp new	0.07	3,025	408,732	reduced	-16.92

APP	applovin corp	1.67	14,871	10,020,600	reduced	-9.47

AXP	american express co	1.14	18,529	6,854,740	reduced	-3.43

BBAX	j p morgan exchange traded f	0.06	6,780	388,087	reduced	-7.36

BBAX	j p morgan exchange traded f	0.04	4,344	217,521	reduced	-0.18

BGLD	first tr exchange-traded fd	0.06	3,644	337,077	reduced	-27.06

BKNG	booking holdings inc	0.06	66.00	356,017	added	3.12

BYD	boyd gaming corp	0.06	4,094	348,931	reduced	-2.99

CACI	caci intl inc	1.13	12,752	6,794,190	reduced	-8.31