BDFS Capital LLC
CIK 2112636 · View on SEC EDGAR ↗
- Portfolio value
- $230.0M
- Positions
- 116
- As of
- June 30, 2026
#5,994 of 9,443 by 13F value · top 63.5%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 60.18%
- Top 25 holdings weight
- 74.74%
- Positions above 1%
- 15
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.68% Est. buys $29,960,165 · sells $16,803,163
- New positions
- 12
- Increased
- 65
- Decreased
- 28
- Closed
- 33
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Industrials
3.9%
Healthcare
2.1%
Retail
1.8%
Communication Services
1.7%
Financials
0.8%
Financial Services
0.7%
Consumer products
0.6%
Utilities
0.6%
Diversified Consumer Services
0.5%
Communications
0.3%
Materials
0.3%
Real Estate
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Other/Unmapped
79.1%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTSM First Trust Enhanced Short Maturity ETF | $68,831,444 | 29.92% | 1,148,473 | $1,984,387 | Up ×2 | ||
| DFAC | $11,873,182 | 5.16% | 267,655 | $2,207,645 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $11,576,710 | 5.03% | 104,909 | $4,894,615 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $9,306,025 | 4.05% | 192,154 | $1,990,370 | Up ×2 | ||
| DCOR | $9,140,107 | 3.97% | 111,492 | $1,748,394 | Up ×2 | ||
| DFIC | $7,744,697 | 3.37% | 207,856 | $1,644,367 | Up ×2 | ||
| DFSD | $7,167,740 | 3.12% | 150,110 | $1,455,438 | Up ×2 | ||
| DUHP | $4,870,144 | 2.12% | 116,706 | $933,082 | Up ×2 | ||
| DFLV | $4,399,901 | 1.91% | 111,277 | $263,218 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,523,556 | 1.53% | 17,610 | $1,695,938 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,407,957 | 1.48% | 46,424 | $157,196 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,288,240 | 1.43% | 11,364 | $786,727 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,286,906 | 1.43% | 56,476 | $579,438 | Up ×2 | ||
| JHPI | $3,115,854 | 1.35% | 137,265 | $-230,848 | Down ×1 | ||
| DFEM | $2,655,446 | 1.15% | 65,341 | $798,562 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,161,427 | 0.94% | 5,794 | $302,069 | Up ×2 | ||
| VTI | $2,063,343 | 0.90% | 5,576 | $347,972 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,972,610 | 0.86% | 42,141 | $171,600 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $1,716,824 | 0.75% | 7,931 | $149,264 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,714,337 | 0.75% | 3,366 | $-582,083 | |||
| DIHP | $1,653,631 | 0.72% | 48,458 | $82,994 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,637,796 | 0.71% | 6,872 | $40,780 | Down ×2 | ||
| USFR | $1,627,680 | 0.71% | 32,327 | $22,926 | Up ×1 | ||
| BSV | $1,624,099 | 0.71% | 20,846 | $369,056 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,569,309 | 0.68% | 2,786 | $811,879 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,520,446 | 0.66% | 2,465 | $551,580 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1,437,747 | 0.62% | 16,673 | $693,989 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,426,290 | 0.62% | 5,616 | $54,931 | Up ×1 | ||
| SPY SPY | $1,382,036 | 0.60% | 1,851 | $185,334 | Up ×2 | ||
| DFSV | $1,270,433 | 0.55% | 32,752 | $328,905 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,261,675 | 0.55% | 3,571 | $424,765 | Up ×1 | ||
| QLTA | $1,246,609 | 0.54% | 26,233 | $626,355 | Up ×2 | ||
| DISV | $1,170,496 | 0.51% | 29,168 | $146,111 | Up ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,149,023 | 0.50% | 831 | $246,953 | Up ×1 | ||
| DEHP | $1,133,057 | 0.49% | 26,492 | $235,214 | Down ×1 | ||
| DFNM | $1,122,818 | 0.49% | 23,230 | $511,422 | Up ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1,089,221 | 0.47% | 5,035 | $146,653 | Up ×1 | ||
| LRN Stride, Inc. Common Stock | $1,072,481 | 0.47% | 12,436 | $-8,483 | Up ×2 | ||
| SUB | $1,029,112 | 0.45% | 9,666 | $734,791 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,018,748 | 0.44% | 2,851 | $183,541 | Down ×2 | ||
| VSEC VSE Corporation - Common Stock | $996,641 | 0.43% | 4,362 | $230,983 | Up ×1 | ||
| VTEB | $990,114 | 0.43% | 19,575 | $465,204 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $986,691 | 0.43% | 7,050 | $172,812 | Down ×1 | ||
| MEAR | $979,362 | 0.43% | 19,440 | $767,816 | Up ×1 | ||
| MUB | $972,494 | 0.42% | 9,036 | $175,837 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $904,850 | 0.39% | 2,395 | Up ×1 | |||
| SCHO | $901,203 | 0.39% | 37,332 | $4,452 | Up ×2 | ||
| APG APi Group Corporation Common Stock | $898,301 | 0.39% | 21,211 | $67,195 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $859,690 | 0.37% | 1,800 | $169,596 | Down ×2 | ||
| DFVX | $838,676 | 0.36% | 10,199 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $810,732 | 0.35% | 1,072 | $-73,981 | Up ×1 | ||
| DFAT | $795,341 | 0.35% | 11,378 | $106,573 | Up ×1 | ||
| DFUS | $790,520 | 0.34% | 9,648 | $220,171 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $786,021 | 0.34% | 395 | $126,927 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $770,851 | 0.34% | 1,809 | $153,155 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $769,830 | 0.33% | 9,314 | $34,404 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $762,374 | 0.33% | 5,199 | $11,472 | |||
| IAU | $752,533 | 0.33% | 9,966 | $373,357 | Up ×2 | ||
| IVV | $730,201 | 0.32% | 975 | $-545,585 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $712,115 | 0.31% | 4,192 | $170,287 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $709,704 | 0.31% | 3,462 | $-85,007 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $705,452 | 0.31% | 754 | $-82,368 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $676,128 | 0.29% | 7,375 | $25,585 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $663,357 | 0.29% | 5,857 | $-103,583 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $660,367 | 0.29% | 2,963 | $5,542 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $651,076 | 0.28% | 7,070 | $14,322 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $638,549 | 0.28% | 2,257 | $371 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $638,436 | 0.28% | 2,292 | $66,561 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $604,260 | 0.26% | 6,885 | $-23,758 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $599,964 | 0.26% | 1,384 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $562,502 | 0.24% | 1,095 | $59,417 | Up ×2 | ||
| DFEV | $560,832 | 0.24% | 13,144 | $181,140 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $560,825 | 0.24% | 1,713 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $552,720 | 0.24% | 1,756 | $30,941 | Up ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $544,413 | 0.24% | 17,223 | $7,338 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $537,850 | 0.23% | 1,022 | $29,340 | Up ×1 | ||
| ESGV | $489,288 | 0.21% | 3,700 | $59,855 | Down ×1 | ||
| DFAS | $481,650 | 0.21% | 5,850 | $66,628 | Up ×1 | ||
| BIL | $472,887 | 0.21% | 5,160 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $466,695 | 0.20% | 3,608 | $29,622 | |||
| GLD | $463,790 | 0.20% | 1,259 | $-215,871 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $430,458 | 0.19% | 3,083 | Up ×1 | |||
| VIG | $412,023 | 0.18% | 1,741 | $38,308 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $396,947 | 0.17% | 1,164 | Up ×1 | |||
| BAI | $396,402 | 0.17% | 7,519 | Up ×1 | |||
| VOO | $390,316 | 0.17% | 568 | $44,523 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $379,715 | 0.17% | 2,775 | $15,903 | |||
| SLV | $378,621 | 0.16% | 7,081 | $-5,552 | Up ×2 | ||
| VUG | $374,972 | 0.16% | 4,353 | $69,641 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $345,021 | 0.15% | 3,674 | $-14,373 | Down ×2 | ||
| VTV | $344,547 | 0.15% | 1,581 | $34,355 | |||
| IVW | $338,599 | 0.15% | 2,462 | $-470,365 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $332,819 | 0.14% | 1,340 | $-45,509 | Down ×1 | ||
| IVE | $326,058 | 0.14% | 1,436 | $-763,478 | Down ×1 | ||
| DFUV | $323,005 | 0.14% | 5,872 | $84,007 | Up ×1 | ||
| BRKB | $311,259 | 0.14% | 622 | $17,014 | Up ×1 | ||
| MFLX First Trust Flexible Municipal High Income ETF | $304,375 | 0.13% | 17,523 | $10,428 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $300,330 | 0.13% | 517 | Up ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $293,436 | 0.13% | 440 | $27,232 | |||
| SCHD | $284,198 | 0.12% | 8,962 | $9,282 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $904,850 | 2,395 | 0.39% |
| DFVX | $838,676 | 10,199 | 0.36% |
| LRCX | $599,964 | 1,384 | 0.26% |
| JPM | $560,825 | 1,713 | 0.24% |
| BIL | $472,887 | 5,160 | 0.21% |
| INTC | $430,458 | 3,083 | 0.19% |
| PANW | $396,947 | 1,164 | 0.17% |
| BAI | $396,402 | 7,519 | 0.17% |
| AMD | $300,330 | 517 | 0.13% |
| ROK | $247,540 | 500 | 0.11% |
| ABBV | $226,143 | 899 | 0.10% |
| IVOV | $219,268 | 1,922 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHV | Bought more | +44K | +$4.9M |
| DFAC | Bought more | +19K | +$2.2M |
| BNDX | Bought more | +40K | +$2.0M |
| FTSM | Bought more | +34K | +$2.0M |
| DCOR | Bought more | +9K | +$1.7M |
| NVDA | Bought more | +7K | +$1.7M |
| DFIC | Bought more | +36K | +$1.6M |
| DFSD | Bought more | +31K | +$1.5M |
| DUHP | Bought more | +10K | +$933K |
| META | Bought more | +1K | +$812K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COHR | March 31, 2026 | 4,351 | $803,064 | 17.7% |
| CRDO | March 31, 2026 | 5,383 | $774,560 | 145.8% |
| PEP | June 30, 2026 | 4,728 | $734,230 | 5.0% |
| HSY | June 30, 2026 | 3,379 | $702,458 | 8.4% |
| CHD | June 30, 2026 | 6,607 | $616,575 | 2.1% |
| CLX | June 30, 2026 | 5,501 | $570,047 | 13.5% |
| ROL | June 30, 2026 | 10,574 | $564,775 | -13.3% |
| DIS | June 30, 2026 | 5,826 | $561,480 | 12.2% |
| AZO | June 30, 2026 | 162 | $547,317 | -6.0% |
| MTZ | March 31, 2026 | 2,517 | $547,120 | -16.1% |
| GS | March 31, 2026 | 614 | $539,517 | 20.2% |
| MTD | June 30, 2026 | 415 | $523,398 | 11.7% |
| OEF | June 30, 2026 | 1,603 | $509,849 | No longer tracked |
| PAYX | June 30, 2026 | 5,182 | $477,331 | 25.6% |
| ADP | June 30, 2026 | 2,316 | $474,413 | 24.7% |
| UNH | June 30, 2026 | 1,739 | $470,547 | -5.6% |
| MKC | June 30, 2026 | 8,956 | $451,757 | 12.1% |
| DELL | March 31, 2026 | 3,533 | $444,738 | 164.0% |
| WAB | March 31, 2026 | 1,997 | $426,170 | 17.0% |
| FDS | June 30, 2026 | 1,943 | $421,651 | 30.4% |
| AIT | March 31, 2026 | 1,528 | $392,343 | 29.2% |
| IJJ | June 30, 2026 | 2,930 | $388,195 | No longer tracked |
| SPSB | June 30, 2026 | 12,544 | $377,195 | No longer tracked |
| SPDW | June 30, 2026 | 8,176 | $373,230 | No longer tracked |
| IRM | March 31, 2026 | 4,061 | $340,327 | 19.0% |
| SPTS | June 30, 2026 | 11,462 | $334,448 | No longer tracked |
| IAGG | June 30, 2026 | 6,444 | $322,474 | No longer tracked |
| XOM | June 30, 2026 | 1,789 | $303,522 | 22.5% |
| USRT | June 30, 2026 | 5,127 | $303,483 | No longer tracked |
| IJK | June 30, 2026 | 2,996 | $301,424 | No longer tracked |
| IEI | June 30, 2026 | 2,515 | $298,329 | |
| QUAL | March 31, 2026 | 1,306 | $259,403 | No longer tracked |
| IJS | June 30, 2026 | 2,164 | $256,302 | No longer tracked |
| TLH | June 30, 2026 | 2,371 | $238,783 | No longer tracked |
| PRMB | March 31, 2026 | 14,079 | $230,184 | 25.8% |
| MCD | June 30, 2026 | 725 | $225,426 | 0.2% |
| PNC | June 30, 2026 | 1,035 | $215,373 | -0.7% |
| HII | June 30, 2026 | 558 | $211,984 | 10.0% |
| SHEL | June 30, 2026 | 2,239 | $208,227 | 22.0% |
| IEF | June 30, 2026 | 2,180 | $208,039 | |
| TFLO | June 30, 2026 | 4,099 | $207,536 | No longer tracked |
| ABBV | March 31, 2026 | 889 | $203,097 | 22.0% |
| EFV | June 30, 2026 | 2,706 | $201,191 | No longer tracked |
| SPIB | June 30, 2026 | 5,991 | $200,929 | No longer tracked |