Bey-Douglas LLC

Q1 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$114,636
Net value change ($000)
-10,199 (-8.2%)
New positions
14
Sold out positions
1
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 3,509 NEW
AVGO 3,097 NEW
SPGI 1,999 NEW
JNJ 1,947 423.3%
NOW 1,327 NEW
FIX 345 NEW
FSK 337 NEW
AMGN 331 NEW
VXUS 328 NEW
MRK 317 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -5,970 -77.8%
GOOGL -4,358 -23.4%
CRM -3,317 -84.0%
MSFT -3,126 -26.6%
INTU -2,468 -36.9%
V -1,136 -15.6%
LLY -962 -15.0%
NVDA -935 -7.1%
MA -749 -14.2%
ADP -688 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type