Bey-Douglas LLC
CIK 2011271 · View on SEC EDGAR ↗
- Portfolio value
- $114.6M
- Positions
- 56
- As of
- March 31, 2026 Data as of Q1 2026
#8,126 of 9,443 by 13F value · top 86.1%
Portfolio value QoQ: -8.2% 13F does not disclose cash
- Top 10 holdings weight
- 61.84%
- Top 25 holdings weight
- 90.74%
- Positions above 1%
- 22
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 9.71% Est. buys $15,390,456 · sells $11,632,151
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 77.8% still held
- New positions
- 14
- Increased
- 10
- Decreased
- 29
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -7.4% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Technology
31.7%
Healthcare
16.5%
Communication Services
15.5%
Industrials
13.2%
Financial Services
11.6%
Consumer Discretionary
1.5%
Retail
1.4%
Energy
1.2%
Utilities
0.7%
Consumer Staples
0.4%
Communications
0.3%
Financials
0.2%
Other/Unmapped
5.8%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $14,303,423 | 12.48% | 49,741 | $-4,358,014 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,278,598 | 10.71% | 70,405 | $-935,077 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,641,551 | 7.54% | 23,345 | $-3,126,408 | Down ×3 | ||
| V Visa Inc. | $6,129,005 | 5.35% | 20,279 | $-1,135,950 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,459,389 | 4.76% | 5,936 | $-961,290 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,367,910 | 4.68% | 21,151 | $-424,072 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $4,998,671 | 4.36% | 5,776 | $213,605 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $4,711,379 | 4.11% | 14,338 | $-429,188 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $4,539,173 | 3.96% | 9,085 | $-749,071 | Down ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4,457,119 | 3.89% | 4,086 | $252,402 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $4,227,349 | 3.69% | 9,777 | $-2,467,572 | Down ×3 | ||
| BRKB | $3,508,742 | 3.06% | 7,322 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $3,449,413 | 3.01% | 6,029 | $-593,652 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,097,338 | 2.70% | 10,007 | ||||
| RTX RTX Corporation Common Stock | $2,733,845 | 2.38% | 14,172 | $198,707 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,448,548 | 2.14% | 6,846 | $168,389 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,406,597 | 2.10% | 9,845 | $1,946,786 | Up ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,211,121 | 1.93% | 10,883 | $-687,729 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1,999,098 | 1.74% | 4,700 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,705,849 | 1.49% | 405 | $-5,970,185 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $1,451,230 | 1.27% | 11,485 | $109,560 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,326,530 | 1.16% | 12,688 | ||||
| UBER Uber Technologies, Inc. Common Stock | $985,297 | 0.86% | 13,698 | $-221,478 | Down ×2 | ||
| COWZ | $829,672 | 0.72% | 13,262 | $301,086 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $748,662 | 0.65% | 4,413 | $220,269 | Up ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $726,035 | 0.63% | 16,027 | $-116,496 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $634,198 | 0.55% | 3,397 | $-3,317,001 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $575,658 | 0.50% | 2,782 | $167,611 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $512,307 | 0.45% | 5,308 | $41,749 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $429,661 | 0.37% | 2,063 | $37,036 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $423,640 | 0.37% | 1,948 | $-56,596 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $420,603 | 0.37% | 2,708 | $45,083 | Up ×5 | ||
| ADBE Adobe Inc. - Common Stock | $408,617 | 0.36% | 1,681 | $-207,715 | Down ×3 | ||
| UTG | $402,188 | 0.35% | 10,239 | $62,209 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $372,124 | 0.32% | 1,877 | $-159,288 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $348,146 | 0.30% | 4,487 | $-37,312 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $344,751 | 0.30% | 250 | ||||
| FSK FS KKR Capital Corp. Common Stock | $337,492 | 0.29% | 33,152 | ||||
| AMGN Amgen Inc. - Common Stock | $331,091 | 0.29% | 941 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $327,640 | 0.29% | 4,249 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $320,951 | 0.28% | 3,704 | $-24,385 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $316,964 | 0.28% | 2,635 | ||||
| ED Consolidated Edison, Inc. Common Stock | $306,605 | 0.27% | 2,709 | $34,965 | Down ×1 | ||
| VUG | $303,728 | 0.26% | 695 | $-377,253 | Down ×3 | ||
| NSEP | $284,401 | 0.25% | 13,530 | $-20,910 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $273,910 | 0.24% | 1,192 | $3,008 | Down ×1 | ||
| XLU XLU | $263,159 | 0.23% | 5,735 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $251,385 | 0.22% | 3,748 | ||||
| COST Costco Wholesale Corporation - Common Stock | $243,256 | 0.21% | 244 | ||||
| HD Home Depot, Inc. (The) Common Stock | $231,867 | 0.20% | 705 | $-37,563 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $227,827 | 0.20% | 261 | ||||
| EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | $227,761 | 0.20% | 21,306 | $-4,901 | |||
| CB Chubb Limited Common Stock | $218,047 | 0.19% | 669 | ||||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $214,447 | 0.19% | 6,356 | $-30,475 | Down ×3 | ||
| MMT MFS Multimarket Income Trust Common Stock | $191,688 | 0.17% | 41,491 | $-1,245 | |||
| ACP abrdn Income Credit Strategies Fund Common Shares | $150,496 | 0.13% | 29,509 | $-9,148 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRKB | $3,508,742 | 7,322 | 3.06% |
| AVGO | $3,097,338 | 10,007 | 2.70% |
| SPGI | $1,999,098 | 4,700 | 1.74% |
| NOW | $1,326,530 | 12,688 | 1.16% |
| FIX | $344,751 | 250 | 0.30% |
| FSK | $337,492 | 33,152 | 0.29% |
| AMGN | $331,091 | 941 | 0.29% |
| VXUS | $327,640 | 4,249 | 0.29% |
| MRK | $316,964 | 2,635 | 0.28% |
| XLU | $263,159 | 5,735 | 0.23% |
| IBKR | $251,385 | 3,748 | 0.22% |
| COST | $243,256 | 244 | 0.21% |
| GEV | $227,827 | 261 | 0.20% |
| CB | $218,047 | 669 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKNG | Trimmed | -1K | -$6.0M |
| GOOGL | Trimmed | -10K | -$4.4M |
| MSFT | Trimmed | -988 | -$3.1M |
| INTU | Trimmed | -330 | -$2.5M |
| V | Trimmed | -436 | -$1.1M |
| LLY | Trimmed | -39 | -$961K |
| NVDA | Trimmed | -446 | -$935K |
| MA | Trimmed | -178 | -$749K |
| ADP | Trimmed | -386 | -$688K |
| META | Trimmed | -96 | -$594K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 33,106 | $4,268,357 | -23.5% |
| BRKB | Dec. 31, 2025 | 7,463 | $3,751,949 | No longer tracked |
| AVGO | Dec. 31, 2025 | 5,913 | $1,950,758 | 5.2% |
| FSK | Dec. 31, 2025 | 45,745 | $682,966 | -18.2% |
| SEZL | Dec. 31, 2025 | 6,000 | $477,180 | 87.2% |
| MGK | June 30, 2025 | 1,387 | $476,460 | No longer tracked |
| TCHP | March 31, 2026 | 6,704 | $334,261 | No longer tracked |
| BX | Dec. 31, 2025 | 1,572 | $268,576 | -7.1% |
| BX | March 31, 2025 | 1,530 | $263,803 | 2.4% |
| FIX | Dec. 31, 2025 | 319 | $263,232 | 78.6% |
| NOW | Dec. 31, 2025 | 274 | $252,157 | -15.4% |
| ANET | Dec. 31, 2025 | 1,727 | $251,641 | 40.3% |
| PLTR | Dec. 31, 2025 | 1,289 | $235,139 | -1.8% |
| CALF | March 31, 2025 | 5,199 | $228,805 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,239 | $226,005 | 22.3% |
| MRK | Dec. 31, 2025 | 2,685 | $225,352 | 42.9% |
| PAYX | Dec. 31, 2025 | 1,739 | $220,436 | 10.1% |
| PANW | Dec. 31, 2025 | 1,080 | $219,910 | 93.1% |
| SPY | March 31, 2025 | 374 | $219,233 | No longer tracked |
| CALF | Dec. 31, 2025 | 4,681 | $204,957 | No longer tracked |
| PANW | March 31, 2025 | 1,110 | $201,976 | 108.5% |
| IBKR | Dec. 31, 2025 | 2,872 | $197,622 | 41.1% |
| LOW | Dec. 31, 2025 | 778 | $195,519 | -9.3% |
| GEV | Dec. 31, 2025 | 294 | $180,781 | 48.6% |
| COST | Dec. 31, 2025 | 191 | $176,908 | 8.7% |
| AFL | Dec. 31, 2025 | 1,462 | $163,271 | 5.1% |
| CLS | Dec. 31, 2025 | 661 | $162,857 | 2.0% |
| WFC | Dec. 31, 2025 | 1,810 | $151,727 | -8.6% |
| CB | Dec. 31, 2025 | 525 | $148,181 | 9.6% |
| SPY | Dec. 31, 2025 | 239 | $133,741 | No longer tracked |