AI Portfolio Summary
In 2026 Q1, Beck Bode, LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was TARGET CORP, which now represents 3.97% of the total fund value. The fund also reduced its exposure to WHEATON PRECIOUS MET by 9.5%.
Total Positions
130
Quarter
2026 Q1
Top Holding
NVDA (4.8%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.81% | 5.28% |
#1
Prev: #1
|
4.4 | -7,211 | -4.2% |
P
S
|
163,006 | $28,428,308 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 3.97% | — |
#2
Prev: #—
|
6.6 | 193,668 | no change |
NEW
|
193,668 | $23,472,545 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.90% | 3.94% |
#3
1
Prev: #2
|
3.1 | -6,112 | -5.3% |
P
S
|
109,021 | $23,037,205 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.74% | 3.31% |
#4
5
Prev: #9
|
2.5 | -9,629 | -3.9% |
P
S
|
238,055 | $22,110,561 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NI
NISOURCE INC
|
Utilities | 3.70% | 3.33% |
#5
3
Prev: #8
|
2.5 | -9,967 | -2.1% |
P
S
|
469,174 | $21,891,656 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 3.60% | 3.35% |
#6
1
Prev: #7
|
1.9 | -4,909 | -1.8% |
P
S
|
267,478 | $21,248,447 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 3.38% | 2.49% |
#7
17
Prev: #24
|
1.9 | -14,579 | -2.4% |
P
S
|
584,562 | $19,956,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEE
AMEREN CORP
|
Utilities | 3.37% | 2.88% |
#8
6
Prev: #14
|
1.8 | 7,790 | 4.5% |
P
S
|
181,181 | $19,915,370 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 3.30% | — |
#9
Prev: #—
|
4.8 | 172,104 | no change |
NEW
|
172,104 | $19,478,734 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.27% | 3.58% |
#10
6
Prev: #4
|
1.8 | -6,570 | -4.0% |
P
S
|
157,499 | $19,337,729 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 3.16% | 2.80% |
#11
5
Prev: #16
|
3.3 | 23,296 | 6.0% |
P
S
|
411,714 | $18,667,103 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.15% | 3.78% |
#12
9
Prev: #3
|
1.8 | 2,399 | 3.7% |
P
S
|
66,734 | $18,635,551 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROKU
ROKU INC
|
Communication Services | 3.12% | 3.54% |
#13
8
Prev: #5
|
1.7 | -1,411 | -0.7% |
P
S
|
194,570 | $18,410,204 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 3.07% | — |
#14
Prev: #—
|
4.7 | 224,051 | no change |
NEW
|
224,051 | $18,136,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 3.05% | — |
#15
Prev: #—
|
4.7 | 212,922 | no change |
NEW
|
212,922 | $18,013,174 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.99% | 2.61% |
#16
5
Prev: #21
|
1.7 | -426 | -2.3% |
P
S
|
17,745 | $17,681,377 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.89% | — |
#17
Prev: #—
|
4.7 | 80,609 | no change |
NEW
|
80,609 | $17,080,945 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.87% | 3.26% |
#18
8
Prev: #10
|
1.6 | 1,558 | 3.7% |
P
S
|
43,415 | $16,949,684 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 2.86% | — |
#19
Prev: #—
|
4.6 | 204,934 | no change |
NEW
|
204,934 | $16,904,988 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KEY
KEYCORP
|
Financial Services | 2.83% | — |
#20
Prev: #—
|
4.6 | 835,333 | no change |
NEW
|
835,333 | $16,748,434 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VST
VISTRA CORP
|
Utilities | 2.83% | 2.77% |
#21
3
Prev: #18
|
3.1 | 7,903 | 7.7% |
P
S
|
111,183 | $16,714,118 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.77% | — |
#22
Prev: #—
|
4.6 | 71,646 | no change |
NEW
|
71,646 | $16,369,631 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.73% | — |
#23
Prev: #—
|
4.6 | 274,668 | no change |
NEW
|
274,668 | $16,144,973 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.55% | — |
#24
Prev: #—
|
4.5 | 16,394 | no change |
NEW
|
16,394 | $15,079,130 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.50% | — |
#25
Prev: #—
|
4.5 | 71,080 | no change |
NEW
|
71,080 | $14,776,799 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 2.13% | — |
#26
Prev: #—
|
4.4 | 312,841 | no change |
NEW
|
312,841 | $12,585,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CACI
CACI INTL INC
|
Technology | 1.13% | 1.13% |
#27
4
Prev: #31
|
1.0 | -429 | -3.4% |
P
S
|
12,323 | $6,702,349 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.09% |
#28
4
Prev: #32
|
1.0 | -5,127 | -8.7% |
P
S
|
53,533 | $6,653,106 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.15% |
#29
Prev: #29
|
0.9 | 466 | 1.8% |
P
S
|
25,812 | $6,550,942 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.10% | 1.07% |
#30
3
Prev: #33
|
0.9 | -5,251 | -9.5% |
P
S
|
49,738 | $6,516,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.02% | — |
#31
Prev: #—
|
3.9 | 22,229 | no change |
NEW
|
22,229 | $6,012,637 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 1.01% | 1.19% |
#32
4
Prev: #28
|
0.9 | -3,741 | -1.6% |
P
S
|
230,787 | $5,972,779 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.01% | — |
#33
Prev: #—
|
3.9 | 110,036 | no change |
NEW
|
110,036 | $5,951,839 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.98% | 0.95% |
#34
2
Prev: #36
|
0.9 | -11,332 | -2.2% |
P
S
|
510,865 | $5,808,537 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.96% | 1.06% |
#35
1
Prev: #34
|
0.9 | -74,390 | -6.2% |
P
S
|
1,124,456 | $5,656,012 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.95% | — |
#36
Prev: #—
|
3.9 | 77,796 | no change |
NEW
|
77,796 | $5,587,317 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.82% | 0.84% |
#37
2
Prev: #39
|
2.3 | 1,933 | 6.1% |
P
S
|
33,553 | $4,874,845 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.73% | 0.96% |
#38
3
Prev: #35
|
2.8 | 6,381 | 23.7% |
P
S
|
33,300 | $4,326,314 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.30% | — |
#39
Prev: #—
|
3.6 | 25,313 | no change |
NEW
|
25,313 | $1,755,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.29% | 0.22% |
#40
7
Prev: #47
|
0.6 | 177 | 1.7% |
P
S
|
10,489 | $1,721,612 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.25% | 0.27% |
#41
1
Prev: #42
|
0.6 | -107 | -5.9% |
P
S
|
1,717 | $1,452,749 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.23% |
#42
3
Prev: #45
|
2.1 | 382 | 8.6% |
P
S
|
4,843 | $1,389,376 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.23% | 0.23% |
#43
3
Prev: #46
|
0.6 | 631 | 3.2% |
P
S
|
20,194 | $1,342,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.22% | 0.20% |
#44
5
Prev: #49
|
0.6 | 46 | 0.5% |
P
S
|
9,335 | $1,279,629 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FOX
FOX CORP
|
Communication Services | 0.21% | 0.26% |
#45
2
Prev: #43
|
0.6 | -265 | -1.1% |
P
S
|
23,408 | $1,242,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TS
TENARIS S A
|
Energy | 0.21% | 0.12% |
#46
12
Prev: #58
|
2.1 | 1,855 | 9.6% |
P
S
|
21,154 | $1,230,769 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.20% | — |
#47
Prev: #—
|
3.6 | 884 | no change |
NEW
|
884 | $1,167,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.19% | 0.17% |
#48
5
Prev: #53
|
0.6 | 119 | 2.1% |
P
S
|
5,708 | $1,101,158 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.18% | 0.19% |
#49
2
Prev: #51
|
0.6 | 3 | 0.0% |
P
S
|
7,048 | $1,086,431 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.18% | — |
#50
Prev: #—
|
3.6 | 14,660 | no change |
NEW
|
14,660 | $1,066,346 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 130 holdings