Latest Beck Bode, LLC Stock Portfolio

$590Million– No. of Holdings #91

Beck Bode, LLC Performance:

2026 Q1: -0.13%YTD: -0.13%2025: 11.44%

Performance for 2026 Q1 is -0.13%, and YTD is -0.13%, and 2025 is 11.44%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beck Bode, LLC reported an equity portfolio of $591 Millions as of 31 Mar, 2026.

The top stock holdings of Beck Bode, LLC are NVDA, TGT, CAH. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in TARGET CORP.

The fund managers got completely rid off IDACORP INC (IDA), AFLAC INC (AFL) and APTIV PLC stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), TIM S A (TIMB) and J P MORGAN EXCHANGE TRADED F (BBAX). Beck Bode, LLC opened new stock positions in TARGET CORP (TGT), CONSOLIDATED EDISON INC (ED) and PUBLIC SVC ENTERPRISE GROUP (PEG). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MICROSOFT CORP (MSFT) and WORKDAY INC (WDAY).

Beck Bode, LLC Equity Portfolio Value

Last Reported on: 07 May, 2026

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

Our best estimate is that Beck Bode, LLC made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
target corp	23,472,500
consolidated edison inc	19,478,700
public svc enterprise group	18,136,900
national grid plc	18,013,200
hunt j b trans svcs inc	17,080,900
hsbc hldgs plc	16,905,000
keycorp	16,748,400
five below inc	16,369,600

New stocks bought by Beck Bode, LLC

Additions

Ticker	% Inc.
booking holdings inc	50.00
microsoft corp	41.79
workday inc	23.7
amphenol corp	13.12
tenaris s a	9.61
alphabet inc	8.56
vistra corp	7.65
allegion plc	6.11

Additions to existing portfolio by Beck Bode, LLC

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-91.04
tim s a	-37.41
j p morgan exchange traded f	-36.33
fidelity covington trust	-27.39
first tr exchange traded fd	-27.02
ishares tr	-26.24
ishares tr	-24.97
invesco exch traded fd tr ii	-23.31

Beck Bode, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
petroleo brasileiro sa petro	-14,608,500
pg&e corp	-16,572,600
aptiv plc	-18,178,800
netflix inc	-16,714,400
aflac inc	-18,699,600
idacorp inc	-20,268,600
churchill downs inc	-17,621,200
dte energy co	-16,469,800

Beck Bode, LLC got rid off the above stocks

Sector Distribution

Beck Bode, LLC has about 30% of it's holdings in Utilities sector.

Utilities
Technology
Others
Consumer Defensive
Healthcare
Basic Materials
Consumer Cyclical
Industrials
Financial Services
Communication Services

Sector	%
Utilities	30
Technology	15.7
Others	11.3
Consumer Defensive	10.6
Healthcare	9.8
Basic Materials	6.1
Consumer Cyclical	5
Industrials	4.2
Financial Services	3.7
Communication Services	3.6

Market Cap. Distribution

Beck Bode, LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	65
MEGA-CAP	13.7
UNALLOCATED	11.3
MID-CAP	10

Stocks belong to which Index?

About 68% of the stocks held by Beck Bode, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	64.8
Others	31.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
TS	tenaris s a	48.0 %
ESI	element solutions inc	36.2 %
DELL	dell technologies inc	30.1 %
TIMB	tim s a	29.4 %
AEM	agnico eagle mines ltd	18.2 %

Top 5 Winners ($)		$
ESI	element solutions inc	5.4 M
NEE	nextera energy inc	3.1 M
COST	costco wholesale corporation	2.4 M
NI	nisource inc	2.3 M
AEE	ameren corp	1.8 M

Top 5 Losers (%)		%
WDAY	workday inc	-37.1 %
MSFT	microsoft corp	-20.7 %
CEG	constellation energy corp	-20.6 %
BKNG	booking holdings inc	-19.1 %
SONY	sony group corp	-18.8 %

Top 5 Losers ($)		$
CEG	constellation energy corp	-4.9 M
CRWD	crowdstrike hldgs inc	-3.3 M
ROKU	roku inc	-2.7 M
WDAY	workday inc	-2.6 M
NVDA	nvidia corporation	-2.0 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 37% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. ESI was the most profitable stock for Beck Bode, LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	25,812	6,550,940	added	1.84

AAXJ	ishares tr	0.06	11,247	341,009	reduced	-24.97

AEE	ameren corp	3.37	181,181	19,915,400	added	4.49

AEM	agnico eagle mines ltd	0.09	2,590	525,708	reduced	-15.64

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.13	11,571	790,068	reduced	-27.02

ALL	allstate corp	0.08	2,399	497,323	reduced	-5.77

ALLE	allegion plc	0.82	33,553	4,874,840	added	6.11

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	3.27	157,499	19,337,700	reduced	-4.00

APH	amphenol corp	0.07	3,422	432,426	added	13.12

APLS	apellis pharmaceuticals inc	2.13	312,841	12,585,600	new

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARGX	argenx se	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.20	884	1,167,910	new

ASND	ascendis pharma a/s	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.04	4,317	244,688	reduced	-36.33

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100