SEC 13F Intelligence

Managers / Q1 2026

Bey-Douglas LLC

CIK 0002011271 · 1640 POWERS FERRY RD SE, BUILDING 22, SUITE 200, MARIETTA, GA, 30067 · 7708580001

Reported Value
$115M
Q1 2026
Positions
56
Filings on Record
10
2019–present window
Filed
May 12, 2026
original filing

Summary

Bey-Douglas LLC reported $115M in U.S.-listed holdings across 56 positions for Q1 2026.

Its largest position, GOOGL, represents 12.5% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 1.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+12.5%
Alphabet
New / Exited
14 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $98MQ4 ’23Q1 ’24: $105MQ2 ’24: $108MQ2 ’24Q3 ’24: $114MQ4 ’24: $116MQ4 ’24Q1 ’25: $110MQ2 ’25: $167MQ2 ’25Q3 ’25: $134MQ4 ’25: $125MQ4 ’25Q1 ’26: $115Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%Other: 2.9%ETP: 1.9%Closed-End Fund: 0.8%
  • Common Stock · 94.3% · $108M
  • Other · 2.9% · $3M
  • ETP · 1.9% · $2M
  • Closed-End Fund · 0.8% · $972,133

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+7.3K7.3K+$4M$4M
AVGOBROADCOM INCNEW+10.0K10.0K+$3M$3M
SPGIS&P GLOBAL INCNEW+4.7K4.7K+$2M$2M
NOWSERVICENOW INCNEW+12.7K12.7K+$1M$1M
FIXCOMFORT SYS USA INCNEW+250250+$344,751$344,751
FSKFS KKR CAP CORPNEW+33.2K33.2K+$337,492$337,492
AMGNAMGEN INCNEW+941941+$331,091$331,091
VANGUARD STAR FDSNEW+4.2K4.2K+$327,640$327,640

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A12.48%$14M49.7K
2NVDANVIDIA CORPORATIONhistory →COM10.71%$12M70.4K
3MSFTMICROSOFT CORPhistory →COM7.54%$9M23.3K
4VVISA INChistory →COM CL A5.35%$6M20.3K
5LLYELI LILLY & COhistory →COM4.76%$5M5.9K
6AAPLAPPLE INChistory →COM4.68%$5M21.2K
7MCKMCKESSON CORPhistory →COM4.36%$5M5.8K
8SYKSTRYKER CORPORATIONhistory →COM4.11%$5M14.3K
9MAMASTERCARD INCORPORATEDhistory →CL A3.96%$5M9.1K
10GWWWW GRAINGER INChistory →COM3.89%$4M4.1K
11INTUINTUIThistory →COM3.69%$4M9.8K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.06%$4M7.3K
13METAMETA PLATFORMS INChistory →CL A3.01%$3M6.0K
14AVGOBROADCOM INChistory →COM2.70%$3M10.0K
15RTXRTX CORPORATIONhistory →COM2.38%$3M14.2K
16EATON CORP PLCSHS2.14%$2M6.8K
17JNJJOHNSON & JOHNSONhistory →COM2.10%$2M9.8K
18ADPAUTOMATIC DATA PROCESSING INhistory →COM1.93%$2M10.9K
19SPGIS&P GLOBAL INChistory →COM1.74%$2M4.7K
20BKNGBOOKING HOLDINGS INChistory →COM1.49%$2M405
21APHAMPHENOL CORPhistory →CL A1.27%$1M11.5K
22NOWSERVICENOW INChistory →COM1.16%$1M12.7K
23UBERUBER TECHNOLOGIES INCCOM0.86%$985,29713.7K
24PACER FDS TRUS CASH COWS 1000.72%$829,67213.3K
25EXMOCEXXON MOBIL CORPCOM0.65%$748,6624.4K
26TSCOTRACTOR SUPPLY COCOM0.63%$726,03516.0K
27CRMSALESFORCE INCCOM0.55%$634,1983.4K
28CHVCHEVRON CORPORATIONCOM0.50%$575,6582.8K
29SOSOUTHERN COCOM0.45%$512,3075.3K
30AMZNAMAZON COM INCCOM0.37%$429,6612.1K
31ABBVABBVIE INCCOM0.37%$423,6401.9K
32PEPPEPSICO INCCOM0.37%$420,6032.7K
33ADBEADOBE INCCOM0.36%$408,6171.7K
34UTGREAVES UTIL INCOME FDCOM SH BEN INT0.35%$402,18810.2K
35ACCENTURE PLC IRELANDSHS CLASS A0.32%$372,1241.9K
36CSCOCISCO SYS INCCOM0.30%$348,1464.5K
37FIXCOMFORT SYS USA INCCOM0.30%$344,751250
38FSKFS KKR CAP CORPCOM0.29%$337,49233.2K
39AMGNAMGEN INCCOM0.29%$331,091941
40VANGUARD STAR FDSVG TL INTL STK F0.29%$327,6404.2K
41MEDTRONIC PLCSHS0.28%$320,9513.7K
42MRKMERCK & CO INCCOM0.28%$316,9642.6K
43EDCONSOLIDATED EDISON INCCOM0.27%$306,6052.7K
44VUGVANGUARD INDEX FDSGROWTH ETF0.26%$303,728695
45INNOVATOR ETFS TRUSTGROWTH 100 POWER0.25%$284,40113.5K
46WMWASTE MGMT INC DELCOM0.24%$273,9101.2K
47XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.23%$263,1595.7K
48IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.22%$251,3853.7K
49COSTCOSTCO WHOLESALE CORPORATIONCOM0.21%$243,256244
50HDHOME DEPOT INCCOM0.20%$231,867705

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$115M56May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M43Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M65Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M46Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M42May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$116M40Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M43Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$108M38Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M37May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M36Feb 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.