BDFS Capital LLC

CIK

2112636

Location

REHOBOTH BEACH, DE

Portfolio Value

Micro $48,778,798

Diversification

Diversified

Filing Date

Global Rank

#6,510 / 8,232 ▲ 345

Top Industry

Aerospace & Defense 11.0%

3Y Alpha vs SPY

-16.5%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.4%

SPY

+9.1%

Annualised alpha

-16.5%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−1.4 pts

Top 5

20.7%

−3.4 pts

Top 10

33.6%

−4.6 pts

HHI

207

Diversified−30

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$12,169,031	13
Industrials	16.6%	$8,117,086	9
Consumer Defensive	15.0%	$7,330,151	11
Healthcare	11.4%	$5,556,550	9
Consumer Cyclical	8.9%	$4,329,686	7
Financial Services	7.0%	$3,403,706	7
Unclassified	6.2%	$3,036,989	4
Communication Services	4.4%	$2,154,083	3
Utilities	2.8%	$1,370,184	3
Basic Materials	1.2%	$571,943	1
Energy	1.0%	$511,748	2
Real Estate	0.5%	$227,641	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRN	Stride, Inc.	+9,021	12,260	$1,080,964
ADBE	Adobe Inc.	+2,647	3,269	$794,628
NEE	Nextera Energy Inc	+1,149	6,762	$628,054
SLV	iShares Silver Trust	+1,133	5,638	$384,173
GLD	Spdr Gold Trust	+1,070	2,503	$1,077,015
IAU	Ishares Gold Trust	+921	4,301	$379,176
CLX	Clorox Co /De/	+808	5,501	$570,068
PAYX	Paychex Inc	+596	5,182	$477,365
MKC	Mccormick & Co Inc	+558	8,956	$451,740
TSCO	Tractor Supply Co /De/	+522	11,856	$537,076
CHD	Church & Dwight Co Inc /De/	+280	6,607	$616,565
FDS	Factset Research Systems Inc	+246	1,943	$421,611
ETN	Eaton Corp plc	+241	1,727	$617,696
CL	Colgate Palmolive Co	+240	7,633	$650,560
NVDA	Nvidia Corp	+224	10,479	$1,827,537
ORLY	O Reilly Automotive Inc	+186	6,898	$636,754
ECL	Ecolab Inc.	+180	2,150	$571,943
WM	Waste Management Inc	+143	2,850	$654,901
MSFT	Microsoft Corp	+141	5,023	$1,859,363
UNH	Unitedhealth Group Inc	+141	1,739	$470,556
SYK	Stryker Corp	+105	1,588	$521,800
CEG	Constellation Energy Corp	+88	1,355	$378,383
INTU	Intuit Inc.	+72	1,006	$434,974
AEP	American Electric Power Co Inc	+64	2,775	$363,747
MRK	Merck & Co., Inc.	+64	3,608	$434,006
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AHR	American Healthcare REIT, Inc.	−1,404	4,827	$227,641
AAPL	Apple Inc.	−1,057	9,857	$2,501,608
GOOGL	Alphabet Inc.	−950	2,904	$835,074
ROL	Rollins Inc	−700	10,574	$564,757
WMT	Walmart Inc.	−700	6,159	$765,440
COR	Cencora, Inc.	−429	2,032	$638,332
DIS	Walt Disney Co	−406	5,826	$561,509
HSY	Hershey Co	−366	3,379	$702,460
META	Meta Platforms, Inc.	−260	1,324	$757,500
KO	Coca Cola Co	−208	2,880	$219,024
XOM	Exxon Mobil Corp	−141	1,789	$303,521
PG	PROCTER & GAMBLE Co	−95	5,199	$750,943
IDXX	Idexx Laboratories Inc /De	−87	905	$508,510
ASML	Asml Holding NV	−69	499	$659,094
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−67	2,042	$690,093
BA	Boeing Co	−50	7,876	$1,567,560
MTD	Mettler Toledo International Inc/	−49	415	$523,398
JNJ	Johnson & Johnson	−39	5,610	$1,371,308
ADP	Automatic Data Processing Inc	−11	2,316	$470,564
AMZN	Amazon Com Inc	−4	7,668	$1,597,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	2,458	$968,820
FCFS	FirstCash Holdings, Inc.	5,014	$942,632
MPWR	Monolithic Power Systems Inc	825	$902,013
MCK	Mckesson Corp	1,021	$883,532
APG	APi Group Corp	20,511	$831,105
C	Citigroup Inc	7,176	$813,830
VSEC	Vse Corp	4,152	$765,628
AMKR	Amkor Technology, Inc.	16,517	$743,760
MCD	Mcdonalds Corp	725	$225,322
WSFS	Wsfs Financial Corp	3,252	$212,875
HII	Huntington Ingalls Industries, Inc.	558	$211,984
SHEL	Shell plc	2,239	$208,227
CW	Curtiss Wright Corp	298	$202,973
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	4,351	$803,064
CRDO	Credo Technology Group Holding Ltd	5,383	$774,559
MTZ	Mastec Inc	2,517	$547,120
GS	Goldman Sachs Group Inc	614	$539,706
DELL	Dell Technologies Inc.	3,533	$444,734
WAB	Westinghouse Air Brake Technologies Corp	1,997	$426,259
AIT	Applied Industrial Technologies Inc	1,528	$392,344
IRM	Iron Mountain Inc	4,061	$336,859
PRMB	Primo Brands Corp	14,079	$230,191
ABBV	AbbVie Inc.	889	$203,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $48,778,798 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	9,857	-1,057	$2,501,608	−15.7%	5.13%
NOC	Northrop Grumman Corp /De/ Industrials	Held	3,366	0	$2,296,419	+19.6%	4.71%
MSFT	Microsoft Corp Technology	Added	5,023	+141	$1,859,363	−21.2%	3.81%
NVDA	Nvidia Corp Technology	Added	10,479	+224	$1,827,537	−4.4%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,668	-4	$1,597,014	−9.8%	3.27%
BA	Boeing Co Industrials	Reduced	7,876	-50	$1,567,560	−8.9%	3.21%
JNJ	Johnson & Johnson Healthcare	Reduced	5,610	-39	$1,371,308	+17.3%	2.81%
SPY	Spdr S&P 500 ETF Trust	Added	1,840	+26	$1,196,625	−3.3%	2.45%
LRN	Stride, Inc. Consumer Defensive	Added	12,260	+9,021	$1,080,964	+414.0%	2.22%
GLD	Spdr Gold Trust	Added	2,503	+1,070	$1,077,015	+89.6%	2.21%
CRS	Carpenter Technology Corp Industrials	NEW	2,458	NEW	$968,820	NEW	1.99%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	5,014	NEW	$942,632	NEW	1.93%
MPWR	Monolithic Power Systems Inc Technology	NEW	825	NEW	$902,013	NEW	1.85%
MCK	Mckesson Corp Healthcare	NEW	1,021	NEW	$883,532	NEW	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,904	-950	$835,074	−30.8%	1.71%
APG	APi Group Corp Industrials	NEW	20,511	NEW	$831,105	NEW	1.70%
C	Citigroup Inc Financial Services	NEW	7,176	NEW	$813,830	NEW	1.67%
ADBE	Adobe Inc. Technology	Added	3,269	+2,647	$794,628	+265.0%	1.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	791	+2	$788,176	+15.8%	1.62%
VSEC	Vse Corp Industrials	NEW	4,152	NEW	$765,628	NEW	1.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,159	-700	$765,440	+0.2%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	1,324	-260	$757,500	−27.6%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,199	-95	$750,943	−1.0%	1.54%
AMKR	Amkor Technology, Inc. Technology	NEW	16,517	NEW	$743,760	NEW	1.52%
PEP	Pepsico Inc Consumer Defensive	Added	4,728	+38	$734,211	+9.1%	1.51%
HSY	Hershey Co Consumer Defensive	Reduced	3,379	-366	$702,460	+3.1%	1.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,042	-67	$690,093	+7.7%	1.41%
ASML	Asml Holding NV Technology	Reduced	499	-69	$659,094	+8.5%	1.35%
WM	Waste Management Inc Industrials	Added	2,850	+143	$654,901	+10.1%	1.34%
CL	Colgate Palmolive Co Consumer Defensive	Added	7,633	+240	$650,560	+11.4%	1.33%
COR	Cencora, Inc. Healthcare	Reduced	2,032	-429	$638,332	−23.2%	1.31%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	6,898	+186	$636,754	+4.0%	1.31%
NEE	Nextera Energy Inc Utilities	Added	6,762	+1,149	$628,054	+39.4%	1.29%
ETN	Eaton Corp plc Industrials	Added	1,727	+241	$617,696	+30.5%	1.27%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	6,607	+280	$616,565	+16.2%	1.26%
ECL	Ecolab Inc. Basic Materials	Added	2,150	+180	$571,943	+10.6%	1.17%
CLX	Clorox Co /De/ Consumer Defensive	Added	5,501	+808	$570,068	+20.5%	1.17%
ROL	Rollins Inc Consumer Cyclical	Reduced	10,574	-700	$564,757	−16.5%	1.16%
DIS	Walt Disney Co Communication Services	Reduced	5,826	-406	$561,509	−20.8%	1.15%
AZO	Autozone Inc Consumer Cyclical	Added	162	+7	$547,200	+4.1%	1.12%
ANET	Arista Networks, Inc. Technology	Added	4,413	+45	$541,828	−5.3%	1.11%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	11,856	+522	$537,076	−5.2%	1.10%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	415	-49	$523,398	−19.1%	1.07%
SYK	Stryker Corp Healthcare	Added	1,588	+105	$521,800	+0.1%	1.07%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	905	-87	$508,510	−24.2%	1.04%
MA	Mastercard Inc Financial Services	Added	1,007	+40	$503,157	−8.9%	1.03%
PAYX	Paychex Inc Technology	Added	5,182	+596	$477,365	−7.2%	0.98%
ADP	Automatic Data Processing Inc Technology	Reduced	2,316	-11	$470,564	−21.4%	0.96%
UNH	Unitedhealth Group Inc Healthcare	Added	1,739	+141	$470,556	−10.8%	0.96%
MKC	Mccormick & Co Inc Consumer Defensive	Added	8,956	+558	$451,740	−21.0%	0.93%