Beck Bode, LLC

Q3 2026 13F-HR Holdings

Location
Dedham, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$639,858
Net value change ($000)
-20,616 (-3.1%)
New positions
21
Sold out positions
34
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LBRT 24,792 NEW
BP 24,523 NEW
MOS 19,296 NEW
CTAS 18,856 NEW
AEE 18,369 NEW
DTE 17,492 NEW
WMG 8,837 62.1%
WELL 8,145 NEW
AMZN 6,947 NEW
SNX 6,536 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBHT -21,350 -94.8%
KEY -18,996 -100.0%
AWK -18,632 -100.0%
NGG -18,242 -100.0%
COST -16,369 -94.9%
FNV -16,328 -100.0%
ROKU -9,886 -100.0%
STNG -8,699 -100.0%
STM -7,570 -100.0%
EAT -6,466 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 244 (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