Bey-Douglas LLC
Sector Allocation
- Technology51.6%$59.1M
- Financials14.5%$16.6M
- Healthcare12.2%$14.0M
- Consumer Discretionary6.6%$7.6M
- Industrials5.0%$5.8M
- Consumer Staples4.9%$5.7M
- Other3.1%$3.5M
- Energy1.2%$1.3M
- Utilities0.9%$1.1M
AUM History
13fpro.ai/research/fund/bey-douglas-llc-2011271
Conviction and streaks
Diversifying · top 10 = 61.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
GOOGL
$14.3MNVDA
$12.3MMSFT
$8.6MV
$6.1MLLY
$5.5MAAPL
$5.4MMCK
$5.0MSYK
$4.7MMA
$4.5MGWW
$4.5MINTU
$4.2MBRK.B
$3.5MMETA
$3.4MAVGO
$3.1MRTX
$2.7METN
$2.4MJNJ
$2.4MADP
$2.2MSPGI
$2.0MBKNG
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bey-douglas-llc-2011271
Bey-Douglas LLC 13F holdings — Q1 2026
$114.6M portfolio (-8.2% QoQ) · 56 holdings · Q1 2026 13F · top 10 are 62% of the stock portfolio
$14.3M
12.5% of stocks
-17%This quarter-18.1%Since filed6+ qtrsHeld$12.3M
10.7% of stocks
-0.6%This quarter-2.2%Since filed6+ qtrsHeld$8.6M
7.5% of stocks
-4%This quarter+30.6%Since filed6+ qtrsHeld$6.1M
5.3% of stocks
-2%This quarter+23.8%Since filed6+ qtrsHeld$5.5M
4.8% of stocks
-0.7%This quarter+29.2%Since filed6+ qtrsHeld$5.4M
4.7% of stocks
-0.7%This quarter+16.7%Since filed6+ qtrsHeld$5.0M
4.4% of stocks
-1.0%This quarter+35.1%Since filed6+ qtrsHeld$4.7M
4.1% of stocks
-2%This quarter+4.0%Since filed6+ qtrsHeld$4.5M
4.0% of stocks
-2%This quarter+22.8%Since filed6+ qtrsHeld$4.5M
3.9% of stocks
-2%This quarter+9.6%Since filed6+ qtrsHeld
All holdings — Bey-Douglas LLC (Q1 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTUIT INC. | Technology | $4.2M | 3.7% | 9,777 | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $3.5M | 3.1% | 7,322 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $3.4M | 3.0% | 6,029 | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $3.1M | 2.7% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $2.7M | 2.4% | 14K | +3% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $2.4M | 2.1% | 6,846 | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $2.4M | 2.1% | 9,845 | +343% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 1.9% | 11K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | S&P Global Inc. | Financials | $2.0M | 1.7% | 4,700 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Booking Holdings Inc. | Consumer Discretionary | $1.7M | 1.5% | 405 | -72% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMPHENOL CORP /DE/ | Technology | $1.5M | 1.3% | 11K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ServiceNow, Inc. | Technology | $1.3M | 1.2% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Uber Technologies, Inc | Technology | $985K | 0.9% | 14K | -7% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PACER FDS TR | — | $830K | 0.7% | 13K | +51% | — | — | 13F |
| 25 | EXXON MOBIL CORP | Energy | $749K | 0.7% | 4,413 | +0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $726K | 0.6% | 16K | -5% | |||
| 27 | $CRM | Salesforce, Inc. | Technology | $634K | 0.6% | 3,397 | -77% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $576K | 0.5% | 2,782 | +4% | |||
| 29 | $SO | SOUTHERN CO | Utilities | $512K | 0.5% | 5,308 | -2% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $430K | 0.4% | 2,063 | +21% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $424K | 0.4% | 1,948 | -7% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $421K | 0.4% | 2,708 | +3% | |||
| 33 | $ADBE | ADOBE INC. | Technology | $409K | 0.4% | 1,681 | -5% | |||
| 34 | $UTG | REAVES UTILITY INCOME FUND | Other | $402K | 0.3% | 10K | +19% | |||
| 35 | $ACN | Accenture plc | Technology | $372K | 0.3% | 1,877 | -5% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $348K | 0.3% | 4,487 | -10% | |||
| 37 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $345K | 0.3% | 250 | New | |||
| 38 | $FSK | FS KKR Capital Corp | Other | $337K | 0.3% | 33K | New | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $331K | 0.3% | 941 | New | |||
| 40 | — | VANGUARD STAR FDS | — | $328K | 0.3% | 4,249 | New | |||
| 41 | $MDT | Medtronic plc | Healthcare | $321K | 0.3% | 3,704 | +3% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $317K | 0.3% | 2,635 | New | |||
| 43 | $ED | CONSOLIDATED EDISON INC | Utilities | $307K | 0.3% | 2,709 | -1.0% | |||
| 44 | — | VANGUARD INDEX FDS | — | $304K | 0.3% | 695 | -50% | |||
| 45 | — | INNOVATOR ETFS TRUST | — | $284K | 0.3% | 14K | -5% | |||
| 46 | $WM | WASTE MANAGEMENT INC | Utilities | $274K | 0.2% | 1,192 | -3% | |||
| 47 | — | SELECT SECTOR SPDR TR | — | $263K | 0.2% | 5,735 | New | |||
| 48 | $IBKR | Interactive Brokers Group, Inc. | Financials | $251K | 0.2% | 3,748 | New | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $243K | 0.2% | 244 | New | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $232K | 0.2% | 705 | -10% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $228K | 0.2% | 261 | New | |||
| 52 | — | EATON VANCE SHORT DURATION D | — | $228K | 0.2% | 21K | — | |||
| 53 | $CB | Chubb Ltd | Financials | $218K | 0.2% | 669 | New | |||
| 54 | — | PACER FDS TR | — | $214K | 0.2% | 6,356 | -9% | |||
| 55 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $192K | 0.2% | 41K | — | |||
| 56 | $ACP | abrdn Income Credit Strategies Fund | — | $150K | 0.1% | 30K | — |
What changed in Q1 2026
Against the previous quarter's 13F: 14 new, 10 added to, 29 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
first bought this quarter
first bought this quarter
$NOWServiceNow, Inc.$1.3M
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$345K
first bought this quarter
$FSKFS KKR Capital Corp$337K
first bought this quarter
+8 more in the Excel export
Added to (10)
now $2.4M · held 6+ qtrs, 5 adds in a row
- PACER FDS TR+51%
now $830K
$APHAMPHENOL CORP /DE/+16%
now $1.5M · held 2 qtrs, 2 adds in a row
$AMZNAMAZON COM INC+21%
now $430K · held 6+ qtrs, 2 adds in a row
now $2.7M · held 6+ qtrs, 2 adds in a row
$UTGREAVES UTILITY INCOME FUND+19%
now $402K · held 3 qtrs
+4 more in the Excel export
Trimmed (29)
now $1.7M · held 6+ qtrs
now $14.3M · held 6+ qtrs
$CRMSalesforce, Inc.-77%
now $634K · held 6+ qtrs, 3 trims in a row
now $8.6M · held 6+ qtrs
- VANGUARD INDEX FDS-50%
now $304K
now $4.2M · held 6+ qtrs
+23 more in the Excel export
Sold out (1)
- T ROWE PRICE ETF INCwas $334K
Holdings by quarter
Every 13F Bey-Douglas LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bey-Douglas?
Q1 2026 13F filed with the SEC on May 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bey-Douglas's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+10.1%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 19% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bey-Douglas LLC disclosed 56 positions worth $114.6M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 12.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 14 new positions and exited 1 — including a new stake in $BRK.B. The portfolio is most concentrated in Technology (51.6% of disclosed assets). All figures are sourced directly from Bey-Douglas LLC’s Form 13F-HR filing with the SEC under CIK 2011271.
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AI-Powered Hedge Fund Analysis: Bey-Douglas LLC
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