Institutional
Bey-Douglas LLC
CIK 0002011271
$114.6M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Bey-Douglas LLC · Q1 2026
AI · grounded in 13F
Bey-Douglas LLC initiated a new position in BRK/B worth $3.5M, its largest purchase of the period. The fund also established new stakes in AVGO for $3.1M and SPGI for $2.0M. On the sell side, the fund trimmed its holdings in CRM and BKNG, reducing share counts by 77.2% and 71.7% respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $14.3M | 12.48% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $12.3M | 10.71% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $8.6M | 7.54% | — | HELD |
| 4 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $6.1M | 5.35% | — | HELD |
| 5 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $5.5M | 4.76% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.4M | 4.68% | — | HELD |
| 7 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $5.0M | 4.36% | — | HELD |
| 8 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | -6.40% | 33.06% | $4.7M | 4.11% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $4.5M | 3.96% | — | HELD |
| 10 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | 47.01% | 228.61% | $4.5M | 3.89% | — | HELD |
| 11 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $4.2M | 3.69% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.5M | 3.06% | — | HELD |
| 13 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $3.4M | 3.01% | — | HELD |
| 14 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $3.1M | 2.70% | — | HELD |
| 15 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $2.7M | 2.38% | — | HELD |
| 16 | ETN | EATON CORP PLC | $361.88 | -6.31% | -3.99% | 131.71% | $2.4M | 2.14% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $2.4M | 2.10% | — | HELD |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | -9.63% | 41.03% | $2.2M | 1.93% | — | HELD |
| 19 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $2.0M | 1.74% | — | HELD |
| 20 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $1.7M | 1.49% | — | HELD |
| 21 | APH | AMPHENOL CORP | $150.31 | 4.49% | 38.85% | 292.78% | $1.5M | 1.27% | — | HELD |
| 22 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $1.3M | 1.16% | — | HELD |
| 23 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $985K | 0.86% | — | HELD |
| 24 | COWZ | PACER FDS TR | $67.86 | 0.50% | 24.95% | 65.06% | $830K | 0.72% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $749K | 0.65% | — | HELD |
| 26 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | -44.27% | -11.78% | $726K | 0.63% | — | HELD |
| 27 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $634K | 0.55% | — | HELD |
| 28 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $576K | 0.50% | — | HELD |
| 29 | SO | SOUTHERN CO | $96.05 | -0.75% | 5.21% | 75.31% | $512K | 0.45% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $430K | 0.37% | — | HELD |
| 31 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $424K | 0.37% | — | HELD |
| 32 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $421K | 0.37% | — | HELD |
| 33 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $409K | 0.36% | — | HELD |
| 34 | UTG | REAVES UTIL INCOME FD | $37.64 | -2.76% | — | — | $402K | 0.35% | — | HELD |
| 35 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $372K | 0.32% | — | HELD |
| 36 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $348K | 0.30% | — | HELD |
| 37 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | — | — | $345K | 0.30% | — | HELD |
| 38 | FSK | FS KKR CAP CORP | $10.75 | -2.18% | — | — | $337K | 0.29% | — | HELD |
| 39 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $331K | 0.29% | — | HELD |
| 40 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $328K | 0.29% | — | HELD |
| 41 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $321K | 0.28% | — | HELD |
| 42 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $317K | 0.28% | — | HELD |
| 43 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $307K | 0.27% | — | HELD |
| 44 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $304K | 0.26% | — | HELD |
| 45 | NSEP | INNOVATOR ETFS TRUST | $31.00 | -0.50% | — | — | $284K | 0.25% | — | HELD |
| 46 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $274K | 0.24% | — | HELD |
| 47 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $263K | 0.23% | — | HELD |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $251K | 0.22% | — | HELD |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $243K | 0.21% | — | HELD |
| 50 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $232K | 0.20% | — | HELD |
| 51 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $228K | 0.20% | — | HELD |
| 52 | XEVGX | EATON VANCE SHORT DURATION D | $11.08 | -0.09% | — | — | $228K | 0.20% | — | HELD |
| 53 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $218K | 0.19% | — | HELD |
| 54 | COWG | PACER FDS TR | $36.90 | -0.68% | — | — | $214K | 0.19% | — | HELD |
| 55 | MMT | MFS MULTIMARKET INCOME TR | $4.33 | -0.46% | — | — | $192K | 0.17% | — | HELD |
| 56 | ACP | ABRDN INCOME CREDIT STRATEGI | $5.03 | 0.00% | — | — | $150K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001701. 13F discloses long positions only — shorts, foreign equities, and options are excluded.