Beck Bode, LLC Portfolio Holdings

Beck Bode, LLC

$539 Million
Q2 2025

Beck Bode, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.8M, Constellation Energy Corp with a value of $22.5M, Netflix Inc with a value of $22.3M, Crowd Strike Holdings, Inc. with a value of $21.2M, and Cardinal Health Inc with a value of $20.9M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $523M to 539M.

Below you can find more details about Beck Bode, LLC portfolio as well as his latest detailed transactions.

Portfolio value $539 Million

Utilities: $184 Million

Technology: $77.1 Million

Consumer Cyclical: $56.7 Million

Healthcare: $48.1 Million

Communication Services: $44.4 Million

Financial Services: $36 Million

Consumer Defensive: $32.4 Million

Real Estate: $23.9 Million

Other: $35.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CHTR Charter Communications, Inc. Communication Services	$43.3B	$1.02 Million 0.19% of portfolio	2,506	Q2 2025 Added 6.96%
FTNT Fortinet, Inc. Technology	$68B	$979,000 0.18% of portfolio	9,269	Q2 2025 Reduced 3.35%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$910,000 0.17% of portfolio	9,625	Q2 2025 Reduced 32.86%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$837,000 0.16% of portfolio	4,609	Q2 2025 Reduced 32.36%
CYBR Cyber Ark Software Ltd. Technology	$20.2B	$842,000 0.16% of portfolio	2,071	Q2 2025 Reduced 11.31%
APH Amphenol Corp Technology	$73.5B	$834,000 0.15% of portfolio	8,451	Q2 2025 Reduced 9.46%
FTCS First Trust Capital Strength E ETFs	$0	$808,000 0.15% of portfolio	8,893	Q2 2025 Reduced 39.19%
RTX Raytheon Technologies Corp Industrials	$245B	$818,000 0.15% of portfolio	5,606	Q1 2025 Reduced 3.76%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$755,000 0.14% of portfolio	8,210	Q2 2025 Reduced 8.12%
ALL Allstate Corp Financial Services	$56.8B	$759,000 0.14% of portfolio	3,771	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$653,000 0.12% of portfolio	14,889	Q2 2025 Reduced 52.48%
BKNG Booking Holdings Inc. Consumer Cyclical	$215B	$631,000 0.12% of portfolio	109	Q2 2025 New
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$613,000 0.11% of portfolio	11,312	Q2 2025 Reduced 31.26%
HQY Healthequity, Inc. Healthcare	$7.58B	$604,000 0.11% of portfolio	5,771	Q2 2025 Added 7.37%
TJX Tjx Companies Inc Consumer Cyclical	$165B	$599,000 0.11% of portfolio	4,851	Q2 2025 Added 7.28%
PCEF Invesco Cef Income Composite E ETFs	$0	$577,000 0.11% of portfolio	29,559	Q2 2025 Reduced 31.03%
DDOG Datadog, Inc. Technology	$44.1B	$600,000 0.11% of portfolio	4,470	Q4 2024 New
UHS Universal Health Services Inc Healthcare	$13.5B	$525,000 0.1% of portfolio	2,901	Q2 2025 New
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$529,000 0.1% of portfolio	3,876	Q2 2025 Reduced 30.34%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$523,000 0.1% of portfolio	9,946	Q2 2025 Reduced 35.75%
MSFT Microsoft Corp Technology	$3.84T	$525,000 0.1% of portfolio	1,056	Q2 2025 Reduced 1.03%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$553,000 0.1% of portfolio	18,054	Q2 2025 Reduced 30.66%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$534,000 0.1% of portfolio	9,398	Q2 2025 Reduced 37.14%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.95B	$499,000 0.09% of portfolio	4,013	Q2 2025 Reduced 30.63%
EMLP First Tr Exchange Traded Iv ETFs	$0	$488,000 0.09% of portfolio	13,035	Q2 2025 Reduced 32.08%
TSLA Tesla, Inc. Consumer Cyclical	$1.38T	$443,000 0.08% of portfolio	1,397	Q2 2025 New
TIMB Tim S.A. Communication Services	$10.6B	$429,000 0.08% of portfolio	21,347	Q2 2025 New
SYF Synchrony Financial Financial Services	$31.7B	$376,000 0.07% of portfolio	5,646	Q2 2025 New
AEM Agnico Eagle Mines LTD Basic Materials	$76.5B	$398,000 0.07% of portfolio	3,347	Q2 2025 New
CRM Salesforce, Inc. Technology	$239B	$352,000 0.07% of portfolio	1,292	Q2 2025 Reduced 17.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$376,000 0.07% of portfolio	610	Q2 2025 Reduced 30.76%
GPI Group 1 Automotive Inc Consumer Cyclical	$6.5B	$384,000 0.07% of portfolio	880	Q2 2025 Reduced 2.98%
INCY Incyte Corp Healthcare	$19.2B	$392,000 0.07% of portfolio	5,765	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$337,000 0.06% of portfolio	8,152	Q2 2025 Reduced 40.04%
IBB Ishares Biotechnology ETF ETFs	$0	$304,000 0.06% of portfolio	2,403	Q2 2025 Reduced 33.6%
BILL Bill.Com Holdings, Inc. Technology	$5.75B	$294,000 0.05% of portfolio	6,357	Q2 2025 Added 2.75%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$265,000 0.05% of portfolio	1,208	Q1 2025 Reduced 64.41%
JPSE J P Morgan Diversified Return ETFs	$0	$232,000 0.04% of portfolio	5,103	Q2 2025 Reduced 31.37%
DIS Walt Disney CO Communication Services	$204B	$206,000 0.04% of portfolio	1,664	Q2 2025 New
CLSK Cleanspark, Inc. Technology	$685M	$209,000 0.04% of portfolio	18,977	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$654B	$238,000 0.04% of portfolio	491	Q3 2024 New
PG Procter & Gamble CO Consumer Defensive	$360B	$233,000 0.04% of portfolio	1,465	Q2 2025 New
TER Teradyne, Inc Technology	$22.7B	$202,000 0.04% of portfolio	2,252	Q2 2025 New
TMUS T Mobile Us, Inc. Communication Services	$286B	$206,000 0.04% of portfolio	867	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$196,000 0.04% of portfolio	12,080	Q2 2025 Reduced 37.07%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$148,000 0.03% of portfolio	11,665	Q2 2025 Reduced 36.66%
Arista Networks Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 3.9%
Thomson Reuters Corp	-	$0 0.0% of portfolio	-	Q2 2025 New
Aptiv PLC	-	$0 0.0% of portfolio	-	Q2 2025 New

Summary

Portfolio
No. of Stocks 99
Current Value $539 Million
Prior Value $523 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 32 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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