Fund Universe

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☆Beck Bode, LLC

CIK 0001790548 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.122
AUM ($M)
660
Positions
104
Turnover
0.29
Top-10 wt
38%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $660M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.8% +0.0% 32.0 160,007 -2,999 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 4.4% +1.6% 29.2 38,321 -5,094 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 4.1% +0.2% 26.8 112,677 +3,656 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 3.9% +0.5% 25.9 541,780 -42,782 3 —
☆TGT funds › TARGET CORP ADD — 3.9% -0.1% 25.7 197,121 +3,453 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 3.8% +0.6% 25.4 149,612 -7,887 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 3.4% +0.5% 22.5 77,819 -2,790 2 —
☆NI funds › NISOURCE INC TRIM — 3.4% -0.3% 22.3 468,667 -507 5 —
☆XEL funds › XCEL ENERGY INC ADD — 3.3% -0.3% 22.0 274,313 +6,835 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 3.2% -0.5% 21.2 241,078 +3,023 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 3.1% -0.0% 20.8 426,692 +14,978 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 3.0% +3.0% 19.9 275,147 +275,147 1 —
☆HSBC funds › HSBC HLDGS PLC ADD — 3.0% +0.1% 19.8 208,170 +3,236 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 2.9% +2.9% 19.0 74,920 +74,920 1 —
☆KEY funds › KEYCORP TRIM — 2.9% +0.0% 19.0 824,134 -11,199 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 2.8% +2.8% 18.6 141,603 +141,603 1 —
☆MDU funds › MDU RES GROUP INC NEW — 2.8% +2.8% 18.4 868,285 +868,285 1 —
☆NGG funds › NATIONAL GRID PLC ADD — 2.8% -0.3% 18.2 220,124 +7,202 2 —
☆VST funds › VISTRA CORP ADD — 2.7% -0.1% 18.0 113,594 +2,411 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 2.6% -0.5% 17.4 70,203 +3,469 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.6% -0.4% 17.2 18,435 +690 5 —
☆FNV funds › FRANCO NEV CORP NEW — 2.5% +2.5% 16.3 78,334 +78,334 1 —
☆HSY funds › HERSHEY CO ADD — 2.3% -0.2% 14.9 84,896 +13,816 2 —
☆FIVE funds › FIVE BELOW INC ADD — 2.2% -0.5% 14.7 81,857 +10,211 2 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 2.2% +2.2% 14.2 525,888 +525,888 1 —
☆ROKU funds › ROKU INC TRIM — 1.5% -1.6% 9.9 71,566 -123,004 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.5% +0.4% 9.6 15,009 -7,220 2 —
☆STNG funds › SCORPIO TANKERS INC NEW — 1.3% +1.3% 8.7 125,592 +125,592 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 1.2% +0.3% 8.0 77,309 -487 2 —
☆STM funds › STMICROELECTRONICS N V NEW — 1.1% +1.1% 7.6 101,083 +101,083 1 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.0% 7.3 25,175 -637 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 1.0% +0.0% 6.6 1,138,120 +13,664 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 1.0% +1.0% 6.6 392,676 +392,676 1 —
☆EAT funds › BRINKER INTL INC NEW — 1.0% +1.0% 6.5 38,491 +38,491 1 —
☆WMT funds › WALMART INC ADD — 1.0% -0.2% 6.3 55,878 +2,345 5 —
☆IAG funds › IAMGOLD CORP NEW — 0.9% +0.9% 6.1 385,870 +385,870 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.9% -0.2% 5.9 52,391 +2,653 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.9% +0.9% 5.7 52,278 +52,278 1 —
☆TAL funds › TAL ED GROUP ADD — 0.9% -0.1% 5.6 587,151 +76,286 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.1% 2.7 6,370 -4,119 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 1.8 917 +33 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1.8 1,771 +54 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.8 4,987 +144 3 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.2% +0.0% 1.5 9,965 +630 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% +0.0% 1.4 7,035 -13 5 —
☆USB funds › US BANCORP NEW — 0.2% +0.2% 1.3 21,752 +21,752 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 1.3 15,570 +910 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.2 3,625 +239 2 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 1.2 8,082 -2,363 5 —
☆FOX funds › FOX CORP ADD — 0.2% -0.0% 1.2 26,356 +2,948 5 —
☆TS funds › TENARIS S A ADD — 0.2% -0.0% 1.2 21,659 +505 3 —
☆H funds › HYATT HOTELS CORP NEW — 0.2% +0.2% 1.1 5,750 +5,750 1 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.1 5,821 +113 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.9 11,549 -22 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.8 717 -497 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.8 4,689 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 0.7 1,530 +1,530 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.7 1,400 +1,400 1 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 0.6 3,816 -1,090 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 2,904 -113 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.6 3,371 -51 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 0.5 3,607 +764 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,849 -115 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.5 1,420 +90 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.5 7,789 +65 5 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 0.5 5,251 +5,251 1 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,887 -136 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 13,222 +1,975 5 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.4 2,310 +2,310 1 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 2,470 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.4 1,913 +1,913 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.1% +0.1% 0.4 1,751 +1,751 1 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 18,228 -58 5 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.1% +0.1% 0.4 22,708 +22,708 1 —
☆AGRO funds › ADECOAGRO S A NEW — 0.1% +0.1% 0.4 36,887 +36,887 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.3 1,337 +1,337 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 3,578 -77 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% +0.0% 0.3 2,884 -80 2 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 4,024 +4,024 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 932 -95 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 4,951 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% +0.0% 0.3 382 -6 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.3 2,304 +2,304 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,996 +679 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.3 708 +69 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 5,939 +5,939 1 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.0% +0.0% 0.3 18,977 +0 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.3 5,018 +31 4 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 6,251 -298 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.3 709 -26 2 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.3 1,706 +624 2 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,350 +46 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.3% 0.3 3,096 -22,217 2 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.3 4,046 +4,046 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,485 +1,485 1 —
☆TIMB funds › TIM S A ADD — 0.0% -0.0% 0.2 11,571 +1,492 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.2 1,315 +37 3 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 639 +639 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.2 482 +0 5 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.2 3,579 +3,579 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 638 +638 1 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 0.0% +0.0% 0.2 5,028 +5,028 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.2 1,351 +1,351 1 —
☆SUSA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,305 +1,305 1 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.0% 0.0 0 -3,463 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.8% 0.0 0 -33,553 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -3.4% 0.0 0 -181,181 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -1.1% 0.0 0 -12,323 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,267 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -3.1% 0.0 0 -224,051 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -2.6% 0.0 0 -16,394 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -2.1% 0.0 0 -312,841 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP EXIT — 0.0% -0.0% 0.0 0 -13,380 0 —
☆BKD funds › BROOKDALE SR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -16,386 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -893 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -3.3% 0.0 0 -172,104 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.1% 0.0 0 -2,399 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -39,306 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -1.0% 0.0 0 -230,787 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -99 0 —
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -1.0% 0.0 0 -110,036 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -2.7% 0.0 0 -274,668 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -2,590 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.1% 0.0 0 -5,817 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.2% 0.0 0 -20,194 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.7% 0.0 0 -33,300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 660 104 0.29 38% 0.028 0.122 — in
2026Q1 591 92 0.43 37% 0.028 0.042 — in
2025Q4 601 92 0.20 37% 0.027 0.179 — in
2025Q3 619 92 0.15 37% 0.028 0.258 — in
2025Q2 591 99 0.40 36% 0.027 0.048 — entered
2025Q1 536 101 0.00 34% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status