BDFS Capital LLC
CIK 2112636 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $230.0M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#5.994 dari 9.443 berdasarkan nilai 13F · top 63.5%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,18%
- Bobot 25 kepemilikan teratas
- 74,74%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,68% Perkiraan pembelian $29.960.165 · penjualan $16.803.163
- Posisi baru
- 12
- Meningkat
- 65
- Menurun
- 28
- Tertutup
- 33
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,1%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTSM First Trust Enhanced Short Maturity ETF | $68.831.444 | 29,92% | 1.148.473 | $1.984.387 | Naik ×2 | ||
| DFAC | $11.873.182 | 5,16% | 267.655 | $2.207.645 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $11.576.710 | 5,03% | 104.909 | $4.894.615 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $9.306.025 | 4,05% | 192.154 | $1.990.370 | Naik ×2 | ||
| DCOR | $9.140.107 | 3,97% | 111.492 | $1.748.394 | Naik ×2 | ||
| DFIC | $7.744.697 | 3,37% | 207.856 | $1.644.367 | Naik ×2 | ||
| DFSD | $7.167.740 | 3,12% | 150.110 | $1.455.438 | Naik ×2 | ||
| DUHP | $4.870.144 | 2,12% | 116.706 | $933.082 | Naik ×2 | ||
| DFLV | $4.399.901 | 1,91% | 111.277 | $263.218 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.523.556 | 1,53% | 17.610 | $1.695.938 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $3.407.957 | 1,48% | 46.424 | $157.196 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.288.240 | 1,43% | 11.364 | $786.727 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.286.906 | 1,43% | 56.476 | $579.438 | Naik ×2 | ||
| JHPI | $3.115.854 | 1,35% | 137.265 | $-230.848 | Turun ×1 | ||
| DFEM | $2.655.446 | 1,15% | 65.341 | $798.562 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.161.427 | 0,94% | 5.794 | $302.069 | Naik ×2 | ||
| VTI | $2.063.343 | 0,90% | 5.576 | $347.972 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.972.610 | 0,86% | 42.141 | $171.600 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.716.824 | 0,75% | 7.931 | $149.264 | Naik ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.637.796 | 0,71% | 6.872 | $40.780 | Turun ×2 | ||
| USFR | $1.627.680 | 0,71% | 32.327 | $22.926 | Naik ×1 | ||
| BSV | $1.624.099 | 0,71% | 20.846 | $369.056 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.569.309 | 0,68% | 2.786 | $811.879 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $1.520.446 | 0,66% | 2.465 | $551.580 | Naik ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1.437.747 | 0,62% | 16.673 | $693.989 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.426.290 | 0,62% | 5.616 | $54.931 | Naik ×1 | ||
| SPY SPY | $1.382.036 | 0,60% | 1.851 | $185.334 | Naik ×2 | ||
| DFSV | $1.270.433 | 0,55% | 32.752 | $328.905 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.261.675 | 0,55% | 3.571 | $424.765 | Naik ×1 | ||
| QLTA | $1.246.609 | 0,54% | 26.233 | $626.355 | Naik ×2 | ||
| DISV | $1.170.496 | 0,51% | 29.168 | $146.111 | Naik ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.149.023 | 0,50% | 831 | $246.953 | Naik ×1 | ||
| DEHP | $1.133.057 | 0,49% | 26.492 | $235.214 | Turun ×1 | ||
| DFNM | $1.122.818 | 0,49% | 23.230 | $511.422 | Naik ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1.089.221 | 0,47% | 5.035 | $146.653 | Naik ×1 | ||
| LRN Stride, Inc. Common Stock | $1.072.481 | 0,47% | 12.436 | $-8.483 | Naik ×2 | ||
| SUB | $1.029.112 | 0,45% | 9.666 | $734.791 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.018.748 | 0,44% | 2.851 | $183.541 | Turun ×2 | ||
| VSEC VSE Corporation - Common Stock | $996.641 | 0,43% | 4.362 | $230.983 | Naik ×1 | ||
| VTEB | $990.114 | 0,43% | 19.575 | $465.204 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $986.691 | 0,43% | 7.050 | $172.812 | Turun ×1 | ||
| MEAR | $979.362 | 0,43% | 19.440 | $767.816 | Naik ×1 | ||
| MUB | $972.494 | 0,42% | 9.036 | $175.837 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $904.850 | 0,39% | 2.395 | Naik ×1 | |||
| SCHO | $901.203 | 0,39% | 37.332 | $4.452 | Naik ×2 | ||
| APG APi Group Corporation Common Stock | $898.301 | 0,39% | 21.211 | $67.195 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $859.690 | 0,37% | 1.800 | $169.596 | Turun ×2 | ||
| DFVX | $838.676 | 0,36% | 10.199 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $810.732 | 0,35% | 1.072 | $-73.981 | Naik ×1 | ||
| DFAT | $795.341 | 0,35% | 11.378 | $106.573 | Naik ×1 | ||
| DFUS | $790.520 | 0,34% | 9.648 | $220.171 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $786.021 | 0,34% | 395 | $126.927 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $770.851 | 0,34% | 1.809 | $153.155 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $769.830 | 0,33% | 9.314 | $34.404 | Naik ×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 | Naik ×2 | ||
| IVV | $730.201 | 0,32% | 975 | $-545.585 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $712.115 | 0,31% | 4.192 | $170.287 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $709.704 | 0,31% | 3.462 | $-85.007 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $705.452 | 0,31% | 754 | $-82.368 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $676.128 | 0,29% | 7.375 | $25.585 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $663.357 | 0,29% | 5.857 | $-103.583 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $660.367 | 0,29% | 2.963 | $5.542 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $651.076 | 0,28% | 7.070 | $14.322 | Naik ×2 | ||
| COR Cencora, Inc. Common Stock | $638.549 | 0,28% | 2.257 | $371 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $638.436 | 0,28% | 2.292 | $66.561 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $604.260 | 0,26% | 6.885 | $-23.758 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $599.964 | 0,26% | 1.384 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $562.502 | 0,24% | 1.095 | $59.417 | Naik ×2 | ||
| DFEV | $560.832 | 0,24% | 13.144 | $181.140 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $560.825 | 0,24% | 1.713 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $552.720 | 0,24% | 1.756 | $30.941 | Naik ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $544.413 | 0,24% | 17.223 | $7.338 | Naik ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $537.850 | 0,23% | 1.022 | $29.340 | Naik ×1 | ||
| ESGV | $489.288 | 0,21% | 3.700 | $59.855 | Turun ×1 | ||
| DFAS | $481.650 | 0,21% | 5.850 | $66.628 | Naik ×1 | ||
| BIL | $472.887 | 0,21% | 5.160 | Naik ×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 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $430.458 | 0,19% | 3.083 | Naik ×1 | |||
| VIG | $412.023 | 0,18% | 1.741 | $38.308 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $396.947 | 0,17% | 1.164 | Naik ×1 | |||
| BAI | $396.402 | 0,17% | 7.519 | Naik ×1 | |||
| VOO | $390.316 | 0,17% | 568 | $44.523 | Turun ×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 | Naik ×2 | ||
| VUG | $374.972 | 0,16% | 4.353 | $69.641 | Naik ×2 | ||
| FTCS First Trust Capital Strength ETF | $345.021 | 0,15% | 3.674 | $-14.373 | Turun ×2 | ||
| VTV | $344.547 | 0,15% | 1.581 | $34.355 | |||
| IVW | $338.599 | 0,15% | 2.462 | $-470.365 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $332.819 | 0,14% | 1.340 | $-45.509 | Turun ×1 | ||
| IVE | $326.058 | 0,14% | 1.436 | $-763.478 | Turun ×1 | ||
| DFUV | $323.005 | 0,14% | 5.872 | $84.007 | Naik ×1 | ||
| BRKB | $311.259 | 0,14% | 622 | $17.014 | Naik ×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 | Naik ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $293.436 | 0,13% | 440 | $27.232 | |||
| SCHD | $284.198 | 0,12% | 8.962 | $9.282 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHV | Beli lebih banyak | +44K | +$4.9M |
| DFAC | Beli lebih banyak | +19K | +$2.2M |
| BNDX | Beli lebih banyak | +40K | +$2.0M |
| FTSM | Beli lebih banyak | +34K | +$2.0M |
| DCOR | Beli lebih banyak | +9K | +$1.7M |
| NVDA | Beli lebih banyak | +7K | +$1.7M |
| DFIC | Beli lebih banyak | +36K | +$1.6M |
| DFSD | Beli lebih banyak | +31K | +$1.5M |
| DUHP | Beli lebih banyak | +10K | +$933K |
| META | Beli lebih banyak | +1K | +$812K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COHR | 31 Maret 2026 | 4.351 | $803.064 | 22,8% |
| CRDO | 31 Maret 2026 | 5.383 | $774.560 | 147,4% |
| PEP | 30 Juni 2026 | 4.728 | $734.230 | 4,8% |
| HSY | 30 Juni 2026 | 3.379 | $702.458 | 6,9% |
| CHD | 30 Juni 2026 | 6.607 | $616.575 | 3,8% |
| CLX | 30 Juni 2026 | 5.501 | $570.047 | 13,1% |
| ROL | 30 Juni 2026 | 10.574 | $564.775 | -11,7% |
| DIS | 30 Juni 2026 | 5.826 | $561.480 | 10,5% |
| AZO | 30 Juni 2026 | 162 | $547.317 | -1,8% |
| MTZ | 31 Maret 2026 | 2.517 | $547.120 | -14,8% |
| GS | 31 Maret 2026 | 614 | $539.517 | 20,5% |
| MTD | 30 Juni 2026 | 415 | $523.398 | 12,9% |
| OEF | 30 Juni 2026 | 1.603 | $509.849 | Tidak lagi dilacak |
| PAYX | 30 Juni 2026 | 5.182 | $477.331 | 25,0% |
| ADP | 30 Juni 2026 | 2.316 | $474.413 | 23,6% |
| UNH | 30 Juni 2026 | 1.739 | $470.547 | -5,0% |
| MKC | 30 Juni 2026 | 8.956 | $451.757 | 11,4% |
| DELL | 31 Maret 2026 | 3.533 | $444.738 | 165,5% |
| WAB | 31 Maret 2026 | 1.997 | $426.170 | 17,3% |
| FDS | 30 Juni 2026 | 1.943 | $421.651 | 28,4% |
| AIT | 31 Maret 2026 | 1.528 | $392.343 | 33,7% |
| IJJ | 30 Juni 2026 | 2.930 | $388.195 | Tidak lagi dilacak |
| SPSB | 30 Juni 2026 | 12.544 | $377.195 | Tidak lagi dilacak |
| SPDW | 30 Juni 2026 | 8.176 | $373.230 | Tidak lagi dilacak |
| IRM | 31 Maret 2026 | 4.061 | $340.327 | 21,4% |
| SPTS | 30 Juni 2026 | 11.462 | $334.448 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 6.444 | $322.474 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.789 | $303.522 | 22,8% |
| USRT | 30 Juni 2026 | 5.127 | $303.483 | Tidak lagi dilacak |
| IJK | 30 Juni 2026 | 2.996 | $301.424 | Tidak lagi dilacak |
| IEI | 30 Juni 2026 | 2.515 | $298.329 | |
| QUAL | 31 Maret 2026 | 1.306 | $259.403 | Tidak lagi dilacak |
| IJS | 30 Juni 2026 | 2.164 | $256.302 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 2.371 | $238.783 | Tidak lagi dilacak |
| PRMB | 31 Maret 2026 | 14.079 | $230.184 | 26,9% |
| MCD | 30 Juni 2026 | 725 | $225.426 | 0,4% |
| PNC | 30 Juni 2026 | 1.035 | $215.373 | 3,1% |
| HII | 30 Juni 2026 | 558 | $211.984 | 12,5% |
| SHEL | 30 Juni 2026 | 2.239 | $208.227 | 20,5% |
| IEF | 30 Juni 2026 | 2.180 | $208.039 | |
| TFLO | 30 Juni 2026 | 4.099 | $207.536 | Tidak lagi dilacak |
| ABBV | 31 Maret 2026 | 889 | $203.097 | 22,0% |
| EFV | 30 Juni 2026 | 2.706 | $201.191 | Tidak lagi dilacak |
| SPIB | 30 Juni 2026 | 5.991 | $200.929 | Tidak lagi dilacak |