Q1 2026 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001701
$114.6M
Reported value
56
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 12.5% | 49,741 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 10.7% | 70,405 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 7.54% | 23,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 5.35% | 20,279 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 4.76% | 5,936 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.68% | 21,151 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 4.36% | 5,776 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 4.11% | 14,338 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 3.96% | 9,085 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.5M | 3.89% | 4,086 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 3.69% | 9,777 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 3.06% | 7,322 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 3.01% | 6,029 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 2.70% | 10,007 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 2.38% | 14,172 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 2.14% | 6,846 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 2.10% | 9,845 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 1.93% | 10,883 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 1.74% | 4,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 1.49% | 405 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.5M | 1.27% | 11,485 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 1.16% | 12,688 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $985,297 | 0.86% | 13,698 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $829,672 | 0.72% | 13,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $748,662 | 0.65% | 4,413 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $726,035 | 0.63% | 16,027 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $634,198 | 0.55% | 3,397 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $575,658 | 0.50% | 2,782 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $512,307 | 0.45% | 5,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $429,661 | 0.37% | 2,063 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $423,640 | 0.37% | 1,948 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $420,603 | 0.37% | 2,708 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $408,617 | 0.36% | 1,681 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $402,188 | 0.35% | 10,239 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $372,124 | 0.32% | 1,877 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $348,146 | 0.30% | 4,487 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $344,751 | 0.30% | 250 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $337,492 | 0.29% | 33,152 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $331,091 | 0.29% | 941 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $327,640 | 0.29% | 4,249 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $320,951 | 0.28% | 3,704 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $316,964 | 0.28% | 2,635 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $306,605 | 0.27% | 2,709 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $303,728 | 0.26% | 695 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $284,401 | 0.25% | 13,530 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $273,910 | 0.24% | 1,192 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $263,159 | 0.23% | 5,735 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $251,385 | 0.22% | 3,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $243,256 | 0.21% | 244 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $231,867 | 0.20% | 705 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $227,827 | 0.20% | 261 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $227,761 | 0.20% | 21,306 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $218,047 | 0.19% | 669 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $214,447 | 0.19% | 6,356 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $191,688 | 0.17% | 41,491 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $150,496 | 0.13% | 29,509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.