Beck Bode, LLC

Q2 2026 13F-HR Holdings

Location
Dedham, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$660,474
Net value change ($000)
+69,521 (11.8%)
New positions
34
Sold out positions
22
Turnover %
44.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ES 19,885 NEW
JNJ 19,028 NEW
AWK 18,632 NEW
MDU 18,416 NEW
FNV 16,328 NEW
WMG 14,236 NEW
CRWD 12,294 72.5%
STNG 8,699 NEW
STM 7,570 NEW
APLE 6,601 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEE -19,915 -100.0%
ED -19,479 -100.0%
PEG -18,137 -100.0%
FCX -16,145 -100.0%
LLY -15,079 -100.0%
APLS -12,586 -100.0%
ROKU -8,524 -46.3%
CACI -6,702 -100.0%
CCL -5,973 -100.0%
SON -5,952 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type