Arkolith/Funds/Beck Bode, LLC

Beck Bode, LLC

CIK 1790548
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Beck Bode, LLC holds a diversified book of 104 stocks worth $660.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Eversource Energy and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $55K in call options (bullish), shown separately below and excluded from the equity book.

Opened
164
bought for the first time
Added to
36
already held, bought more
Trimmed
29
sold some, still holds it
Sold out
22
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
38%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Utilities
27%
Information Technology
19%
Consumer Discretionary
14%
Materials
12%
Industrials
9%
Financials
8%
Consumer Staples
4%
Health Care
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Beck Bode, LLC

Manager / fundShared namesTheir $ in those
Emerald Advisors, LLC14 / 80$611.7M
AdviceOne Advisory Services, LLC9 / 80$124.8M
INDEPENDENT INVESTORS INC9 / 80$352.4M
V. M. MANNING & CO., INC.10 / 80$68.1M
Hexagon Capital Partners LLC30 / 80$407.0M
Ketron Financial12 / 80$177.0M
CAPITAL COUNSEL LLC/NY9 / 80$1.3B
KIECKHEFER GROUP LLC10 / 80$120.9M

Ranked by the share of each fund's own book sitting in the names it shares with Beck Bode, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

104 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$32.0M160.0K
4.8%
−1.8%
Reduced · −3K sh
2Crowdstrike Hldgs Inc
CL A
$29.2M38.3K
4.4%
−12%
Reduced · −5K sh
3Cardinal Health Inc
COM
$26.8M112.7K
4.1%
+3.4%
Added · +4K sh
4Element Solutions Inc
COM
$25.9M541.8K
3.9%
−7.3%
Reduced · −43K sh
5Target Corp
COM
$25.7M197.1K
3.9%
+1.8%
Added · +3K sh
6Arista Networks Inc
COM SHS
$25.4M149.6K
3.8%
−5.0%
Reduced · −8K sh
7Hunt J B Trans Svcs Inc
COM
$22.5M77.8K
3.4%
−3.5%
Reduced · −3K sh
8Nisource Inc
COM
$22.3M468.7K
3.4%
−0.1%
Reduced · −507 sh
9Xcel Energy Inc
COM
$22.0M274.3K
3.3%
+2.5%
Added · +7K sh
10NextEra Energy Inc
COM
$21.2M241.1K
3.2%
+1.3%
Added · +3K sh
11California WTR SVC Group
COM
$20.8M426.7K
3.1%
+3.6%
Added · +15K sh
12Eversource Energy
COM
$19.9M275.1K
3.0%
New
New position
13HSBC Hldgs PLC
SPON ADR NEW
$19.8M208.2K
3.0%
+1.6%
Added · +3K sh
14Johnson & Johnson
COM
$19.0M74.9K
2.9%
New
New position
15Keycorp
COM
$19.0M824.1K
2.9%
−1.3%
Reduced · −11K sh
16American WTR WKS Co Inc New
COM
$18.6M141.6K
2.8%
New
New position
17Mdu Res Group Inc
COM
$18.4M868.3K
2.8%
New
New position
18National Grid PLC
SPONSORED ADR NE
$18.2M220.1K
2.8%
+3.4%
Added · +7K sh
19Vistra Corp
COM
$18.0M113.6K
2.7%
+2.2%
Added · +2K sh
20Constellation Energy Corp
COM
$17.4M70.2K
2.6%
+5.2%
Added · +3K sh
21Costco Wholesale Corporation
COM
$17.2M18.4K
2.6%
+3.9%
Added · +690 sh
22Franco Nev Corp
COM
$16.3M78.3K
2.5%
New
New position
23Hershey Co
COM
$14.9M84.9K
2.3%
+19%
Added · +14K sh
24Five Below Inc
COM
$14.7M81.9K
2.2%
+14%
Added · +10K sh
25Warner Music Group Corp
COM CL A
$14.2M525.9K
2.2%
New
New position
26Roku Inc
COM CL A
$9.9M71.6K
1.5%
−63%
Reduced · −123K sh
27Western Digital Corp
COM
$9.6M15.0K
1.5%
−32%
Reduced · −7K sh
28Scorpio Tankers Inc
SHS
$8.7M125.6K
1.3%
New
New position
29CVS Health Corp
COM
$8.0M77.3K
1.2%
−0.6%
Reduced · −487 sh
30Stmicroelectronics N V
NY REGISTRY
$7.6M101.1K
1.1%
New
New position
31Apple Inc
COM
$7.3M25.2K
1.1%
−2.5%
Reduced · −637 sh
32Lloyds Banking Group PLC
SPONSORED ADR
$6.6M1.14M
1.0%
+1.2%
Added · +14K sh
33Apple Hospitality REIT Inc
COM NEW
$6.6M392.7K
1.0%
New
New position
34Brinker Intl Inc
COM
$6.5M38.5K
1.0%
New
New position
35Walmart Inc
COM
$6.3M55.9K
1.0%
+4.4%
Added · +2K sh
36Iamgold Corp
COM
$6.1M385.9K
0.9%
New
New position
37Wheaton Precious Metals Corp
COM
$5.9M52.4K
0.9%
+5.3%
Added · +3K sh
38CF Industries Hold
COM
$5.7M52.3K
0.9%
New
New position
39Tal Ed Group
SPONSORED ADS
$5.6M587.2K
0.9%
+15%
Added · +76K sh
40Dell Technologies Inc
CL C
$2.7M6.4K
0.4%
−39%
Reduced · −4K sh
41ASML Hldg NV
N Y REGISTRY SHS
$1.8M917
0.3%
+3.7%
Added · +33 sh
42Goldman Sachs Group Inc
COM
$1.8M1.8K
0.3%
+3.1%
Added · +54 sh
43Alphabet Inc
CAP STK CL C
$1.8M5.0K
0.3%
+3.0%
Added · +144 sh
44Cullen Frost Bankers Inc
COM
$1.5M10.0K
0.2%
+6.7%
Added · +630 sh
45First TR Exchange-Traded Alp
COM SHS
$1.4M7.0K
0.2%
−0.2%
Reduced · −13 sh
46US Bancorp
COM NEW
$1.3M21.8K
0.2%
New
New position
47BHP Billiton Limited
SPONSORED ADS
$1.3M15.6K
0.2%
+6.2%
Added · +910 sh
48Visa Inc
COM CL A
$1.2M3.6K
0.2%
+7.0%
Added · +239 sh
49Fortinet Inc
COM
$1.2M8.1K
0.2%
−23%
Reduced · −2K sh
50Fox Corp
CL B COM
$1.2M26.4K
0.2%
+13%
Added · +3K sh
Showing 50 of 104 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$55K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSCORPIO TANKERS INC$33K10K
CALL · bullishPATRIA INVESTMENTS LIMITED$14K28K
CALL · bullishINVITATION HOMES INC$8K10K
CALL · bullishDEUTSCHE BANK AG-REGISTEREDDB$96915K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026109$660.5M13F-HR
Q1 2026Mar 31, 2026May 7, 2026100$591.0M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202694$601.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202595$619.2M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202599$591.0M13F-HR
Q1 2025Mar 31, 2025May 14, 2025101$536.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025108$547.5M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024103$531.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.