Fund Universe

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☆Bey-Douglas LLC

CIK 0002011271 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.256
AUM ($M)
115
Positions
56
Turnover
0.16
Top-10 wt
62%
Herfindahl
0.054
History (qtrs)
5
Excess Return
not eligible

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Holdings · 57 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 12.5% -2.5% 14.3 49,741 -9,880 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.7% +0.1% 12.3 70,405 -446 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 7.5% -1.9% 8.6 23,345 -988 4 —
☆V funds › VISA INC TRIM — 5.3% -0.5% 6.1 20,279 -436 4 —
☆LLY funds › ELI LILLY & CO TRIM — 4.8% -0.4% 5.5 5,936 -39 4 —
☆AAPL funds › APPLE INC TRIM — 4.7% +0.0% 5.4 21,151 -154 4 —
☆MCK funds › MCKESSON CORP TRIM — 4.4% +0.5% 5.0 5,776 -57 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 4.1% -0.0% 4.7 14,338 -288 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 4.0% -0.3% 4.5 9,085 -178 4 —
☆GWW funds › WW GRAINGER INC TRIM — 3.9% +0.5% 4.5 4,086 -81 4 —
☆INTU funds › INTUIT TRIM — 3.7% -1.7% 4.2 9,777 -330 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 3.1% +3.1% 3.5 7,322 +7,322 1 —
☆META funds › META PLATFORMS INC TRIM — 3.0% -0.2% 3.4 6,029 -96 4 —
☆AVGO funds › BROADCOM INC NEW — 2.7% +2.7% 3.1 10,007 +10,007 1 —
☆RTX funds › RTX CORPORATION ADD — 2.4% +0.4% 2.7 14,172 +349 4 —
☆ETN funds › EATON CORP PLC TRIM — 2.1% +0.3% 2.4 6,846 -313 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.1% +1.7% 2.4 9,845 +7,623 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 1.9% -0.4% 2.2 10,883 -386 4 —
☆SPGI funds › S&P GLOBAL INC NEW — 1.7% +1.7% 2.0 4,700 +4,700 1 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 1.5% -4.7% 1.7 405 -1,028 4 —
☆APH funds › AMPHENOL CORP ADD — 1.3% +0.2% 1.5 11,485 +1,557 2 —
☆NOW funds › SERVICENOW INC NEW — 1.2% +1.2% 1.3 12,688 +12,688 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.9% -0.1% 1.0 13,698 -1,071 3 —
☆COWZ funds › PACER FDS TR ADD — 0.7% +0.3% 0.8 13,262 +4,477 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% +0.2% 0.7 4,413 +22 4 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.6% -0.0% 0.7 16,027 -820 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.6% -2.6% 0.6 3,397 -11,518 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.2% 0.6 2,782 +105 3 —
☆SO funds › SOUTHERN CO TRIM — 0.4% +0.1% 0.5 5,308 -88 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 0.4 2,063 +362 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 0.4 1,948 -154 4 —
☆PEP funds › PEPSICO INC ADD — 0.4% +0.1% 0.4 2,708 +91 4 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -0.1% 0.4 1,681 -80 4 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.4% +0.1% 0.4 10,239 +1,658 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.1% 0.4 1,877 -104 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.0% 0.3 4,487 -517 4 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.3% +0.3% 0.3 250 +250 1 —
☆FSK funds › FS KKR CAP CORP NEW — 0.3% +0.3% 0.3 33,152 +33,152 1 —
☆AMGN funds › AMGEN INC NEW — 0.3% +0.3% 0.3 941 +941 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.3% +0.3% 0.3 4,249 +4,249 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% +0.0% 0.3 3,704 +109 4 —
☆MRK funds › MERCK & CO INC NEW — 0.3% +0.3% 0.3 2,635 +2,635 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.3% +0.0% 0.3 2,709 -26 4 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.3% -0.3% 0.3 695 -701 4 —
☆NSEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% +0.0% 0.3 13,530 -768 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% +0.0% 0.3 1,192 -41 4 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 5,735 +5,735 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.2% +0.2% 0.3 3,748 +3,748 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 0.2 244 +244 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.2 705 -78 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 261 +261 1 —
☆EVG funds › EATON VANCE SHORT DURATION D HOLD — 0.2% +0.0% 0.2 21,306 +0 4 —
☆CB funds › CHUBB LTD SWITZ NEW — 0.2% +0.2% 0.2 669 +669 1 —
☆COWG funds › PACER FDS TR TRIM — 0.2% -0.0% 0.2 6,356 -600 4 —
☆MMT funds › MFS MULTIMARKET INCOME TR HOLD — 0.2% +0.0% 0.2 41,491 +0 4 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI HOLD — 0.1% +0.0% 0.2 29,509 +0 4 —
☆TCHP funds › T ROWE PRICE ETF INC EXIT — 0.0% -0.3% 0.0 0 -6,704 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 115 56 0.16 62% 0.054 0.268 — in
2025Q4 125 43 0.14 70% 0.067 0.341 — in
2025Q3 134 65 0.11 62% 0.053 0.330 — in
2025Q2 167 46 0.09 64% 0.054 0.484 — entered
2025Q1 110 42 0.00 61% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status