BL
Bey-Douglas LLC 13F Filing (Q1 2026) — Top Positions & Stock Picks
Bey-Douglas LLCCIK: 0002011271
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$114.6M
Reporting period: 2026-03-31 · Number of holdings: 56
Bey-Douglas LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.6M and a quarterly turnover rate of 36.2%.
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Personality snowflake
- Concentration
- 21.51
- Portfolio Stability
- 36.24
- Momentum
- 0
- Sector conviction
- 66.11
- Diversification
- 100
- Sizing Uniformity
- 85.69
Bey-Douglas LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BKNG
-71.7% -$6.0M
Trim CRM
-77.2% -$3.3M
Trim GOOGL
-16.6% -$4.4M
Trim MSFT
-4.1% -$3.1M
Add JNJ
+343.1% $1.9M
Trim INTU
-3.3% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.48% | -2.47% | -16.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.71% | +0.13% | -0.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | -1.89% | -4.06% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.35% | -0.47% | -2.10% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.76% | -0.38% | -0.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.04% | -0.72% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.36% | +0.53% | -0.98% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.11% | -0.01% | -1.97% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.96% | -0.28% | -1.92% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 3.89% | +0.52% | -1.94% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.69% | -1.67% | -3.27% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | +3.06% | NEW | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.23% | -1.57% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +2.70% | NEW | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.38% | +0.35% | +2.52% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.14% | +0.31% | -4.37% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +1.73% | +343.07% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -0.39% | -3.43% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.74% | +1.74% | NEW | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.49% | -4.66% | -71.74% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.27% | +0.20% | +15.68% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.16% | +1.16% | NEW | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | -0.11% | -7.25% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | +0.30% | +50.96% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.23% | +0.50% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.63% | -0.04% | -4.87% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -2.62% | -77.22% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.17% | +3.92% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.45% | +0.07% | -1.63% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.06% | +21.28% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.01% | -7.33% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | +0.07% | +3.48% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.13% | -4.54% | |
| 34 | UTG | Reaves Utility Income Fund | Stock-Other | 0.35% | +0.08% | +19.32% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.11% | -5.25% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.01% | -10.33% | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.29% | +0.29% | NEW | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | +0.29% | NEW | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.29% | +0.29% | NEW | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | +3.03% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.27% | +0.05% | -0.95% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.29% | -50.21% | |
| 45 | NSEP | Innovator G100 Pb Etf-sep | ETF-Other | 0.25% | +0.01% | -5.37% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.24% | +0.02% | -3.33% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | +0.23% | NEW | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.22% | +0.22% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.21% | NEW | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.02% | -9.96% |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+9%
- Stdev
- +12.6%
- Beta
- +0.92
- Alpha
- -7.3%
- Max Drawdown
- -11.2%
- Annualized Perf
- +9.2%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +1.3
- Stutzer
- +0.22
- Treynor
- +0.11
- Sterling
- +0.45
- Calmar
- +0.82
- Information Ratio
- -1.45
- Tracking Error
- +6.1%
- Stdev Down
- +7.4%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +12.4%
- Worst 12 Months
- +0.5%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.76
- Stdev Sectors
- +11%
- Skewness
- +0.03
- Kurtosis
- -0.02
- Upside Potential
- +2.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bey-Douglas LLC's most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Broadcom Inc (AVGO); New buy: S&p Global Inc (SPGI); New buy: Servicenow Inc (NOW); New buy: Comfort Systems USA Inc (FIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.7% | +343.07% | Add |
| 2 | MCK | Mckesson CORP | +0.5% | -0.98% | Trim |
| 3 | GWW | Ww Grainger Inc | +0.5% | -1.94% | Trim |
| 4 | RTX | Rtx CORP | +0.4% | +2.52% | Add |
| 5 | ETN | Eaton Corporation plc | +0.3% | -4.37% | Trim |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +50.96% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.50% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +15.68% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +3.92% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.63% | Trim |
| 11 | UTG | Reaves Utility Income Fund | +0.1% | +19.32% | Add |
| 12 | PEP | Pepsico Inc | +0.1% | +3.48% | Add |
| 13 | SO | Southern Co/the | +0.1% | -1.63% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +21.28% | Add |
| 15 | ED | Consolidated Edison Inc | +0.1% | -0.95% | Trim |
| 16 | AAPL | Apple Inc | 0% | -0.72% | Trim |
| 17 | WM | Waste Management Inc | 0% | -3.33% | Trim |
| 18 | MMT | Aberdeen Multimarket Income | 0% | — | Unchanged |
| 19 | NSEP | Innovator G100 Pb Etf-sep | 0% | -5.37% | Trim |
| 20 | XEVGX | Eaton Vance Short Dur Div In | 0% | — | Unchanged |
| 21 | MDT | Medtronic plc | — | +3.03% | Add |
| 22 | ACP | Abrdn Income Credit Strat | — | — | Unchanged |
| 23 | SYK | Stryker CORP | 0% | -1.97% | Trim |
| 24 | ABBV | Abbvie Inc | 0% | -7.33% | Trim |
| 25 | CSCO | Cisco Systems Inc | 0% | -10.33% | Trim |
| 26 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | -8.63% | Trim |
| 27 | HD | Home Depot Inc | 0% | -9.96% | Trim |
| 28 | TSCO | Tractor Supply Company | 0% | -4.87% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.1% | -7.25% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -5.25% | Trim |
| 31 | ADBE | Adobe Inc | -0.1% | -4.54% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -1.57% | Trim |
| 33 | MA | Mastercard Inc - A | -0.3% | -1.92% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.3% | -50.21% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.4% | -0.65% | Trim |
| 36 | ADP | Automatic Data Processing | -0.4% | -3.43% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.5% | -2.10% | Trim |
| 38 | INTU | Intuit Inc | -1.7% | -3.27% | Trim |
| 39 | MSFT | Microsoft CORP | -1.9% | -4.06% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -2.5% | -16.57% | Trim |
| 41 | CRM | Salesforce Inc | -2.6% | -77.22% | Trim |
| 42 | BKNG | Booking Holdings Inc | -4.7% | -71.74% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | SPGI | S&p Global Inc | — | NEW | New buy |
| 46 | NOW | Servicenow Inc | — | NEW | New buy |
| 47 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 48 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 49 | TCHP | T Rowe Price Blue Chip Growt | — | EXIT | Sold out |
| 50 | AMGN | Amgen Inc | — | NEW | New buy |
1–50 of 57
Filing History
FAQ
What is Bey-Douglas LLC and what type of investor is it?
Bey-Douglas LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $114.6M, spread across 56 disclosed positions.
What are Bey-Douglas LLC's largest equity positions?
Based on the latest 13F filing, Bey-Douglas LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $14.3M (12.5%)
2. Nvidia CORP (NVDA) — $12.3M (10.7%)
3. Microsoft CORP (MSFT) — $8.6M (7.5%)
4. Visa Inc-class A Shares (V) — $6.1M (5.3%)
5. Eli Lilly & Co (LLY) — $5.5M (4.8%)
What changes did Bey-Douglas LLC make in its most recent portfolio filing?
In the latest reported quarter, Bey-Douglas LLC made 54 notable position adjustments: 14 new positions were initiated, 10 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Broadcom Inc (AVGO); New buy: S&p Global Inc (SPGI); New buy: Servicenow Inc (NOW); New buy: Comfort Systems USA Inc (FIX)
What sectors does Bey-Douglas LLC focus on?
Bey-Douglas LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Health Care: 17.0%
• Communication Services: 15.9%
• Financials: 15.2%
• Industrials: 10.3%
• Consumer Discretionary: 2.8%
Investment Profile
Bey-Douglas LLC returned an annualized 9.2% over the trailing 30 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 27% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its RTX position over the past two quarters (+$2.3M, now $2.7M), while trimming BKNG over the same stretch (-$6.1M, still holding $1.7M).
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