BDFS Capital LLC

CIK

2112636

Location

REHOBOTH BEACH, DE

Portfolio Value

Micro $50,144,141

Diversification

Diversified

Filing Date

Global Rank

#6,950 / 8,517 ▼ 71

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

-10.4%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.8%

SPY

+13.9%

Annualised alpha

-11.4%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−4.4 pts

Top 5

24.7%

−8.3 pts

Top 10

39.9%

−5.6 pts

HHI

269

Diversified−113

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$17,757,225	16
Industrials	17.5%	$8,751,268	9
Healthcare	9.8%	$4,923,187	8
Consumer Defensive	8.2%	$4,099,137	6
Financial Services	7.5%	$3,759,764	6
Consumer Cyclical	6.1%	$3,081,100	4
Unclassified	5.9%	$2,977,214	4
Communication Services	5.2%	$2,588,186	2
Utilities	2.6%	$1,316,758	3
Basic Materials	1.3%	$638,574	1
Real Estate	0.5%	$251,728	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+7,131	17,610	$3,523,584
IAU	Ishares Gold Trust	+5,665	9,966	$752,532
TSCO	Tractor Supply Co /De/	+5,367	17,223	$544,419
AAPL	Apple Inc.	+1,507	11,364	$3,288,287
META	Meta Platforms, Inc.	+1,462	2,786	$1,569,325
SLV	iShares Silver Trust	+1,443	7,081	$378,621
MSFT	Microsoft Corp	+771	5,794	$2,161,277
APG	APi Group Corp	+700	21,211	$898,285
COR	Cencora, Inc.	+225	2,257	$638,685
VSEC	Vse Corp	+210	4,362	$996,717
ADBE	Adobe Inc.	+193	3,462	$709,779
LRN	Stride, Inc.	+176	12,436	$1,072,480
ORLY	O Reilly Automotive Inc	+172	7,070	$651,076
SYK	Stryker Corp	+168	1,756	$552,859
AMKR	Amkor Technology, Inc.	+156	16,673	$1,437,712
ECL	Ecolab Inc.	+142	2,292	$638,574
NEE	Nextera Energy Inc	+123	6,885	$604,296
IDXX	Idexx Laboratories Inc /De	+117	1,022	$538,021
WM	Waste Management Inc	+113	2,963	$660,393
MA	Mastercard Inc	+88	1,095	$562,392
ETN	Eaton Corp plc	+82	1,809	$770,851
BA	Boeing Co	+55	7,931	$1,716,823
MCK	Mckesson Corp	+51	1,072	$810,003
FCFS	FirstCash Holdings, Inc.	+21	5,035	$1,089,171
SPY	Spdr S&P 500 ETF Trust	+11	1,851	$1,382,271
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,970	2,851	$1,018,861
GLD	Spdr Gold Trust	−1,244	1,259	$463,790
AMZN	Amazon Com Inc	−796	6,872	$1,637,872
WMT	Walmart Inc.	−302	5,857	$663,363
CL	Colgate Palmolive Co	−258	7,375	$676,140
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−242	1,800	$859,626
INTU	Intuit Inc.	−222	784	$204,624
ANET	Arista Networks, Inc.	−221	4,192	$712,136
KO	Coca Cola Co	−180	2,700	$219,429
C	Citigroup Inc	−126	7,050	$986,718
ASML	Asml Holding NV	−104	395	$785,828
COST	Costco Wholesale Corp /New	−37	754	$705,344
CEG	Constellation Energy Corp	−15	1,340	$332,815
TSLA	Tesla, Inc.	−7	589	$247,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	2,395	$904,711
LRCX	Lam Research Corp	1,384	$599,728
JPM	Jpmorgan Chase & Co	1,713	$560,716
INTC	Intel Corp	3,083	$430,479
PANW	Palo Alto Networks Inc	1,164	$396,947
AMD	Advanced Micro Devices Inc	517	$300,330
ROK	Rockwell Automation, Inc	500	$247,540
ABBV	AbbVie Inc.	899	$226,224
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	102,549	$7,391,731
BNDX	Vanguard Total International Bond ETF	152,251	$7,315,660
PEP	Pepsico Inc	4,728	$734,211
HSY	Hershey Co	3,379	$702,460
CHD	Church & Dwight Co Inc /De/	6,607	$616,565
CLX	Clorox Co /De/	5,501	$570,068
ROL	Rollins Inc	10,574	$564,757
DIS	Walt Disney Co	5,826	$561,509
AZO	Autozone Inc	162	$547,200
MTD	Mettler Toledo International Inc/	415	$523,398
PAYX	Paychex Inc	5,182	$477,365
ADP	Automatic Data Processing Inc	2,316	$470,564
UNH	Unitedhealth Group Inc	1,739	$470,556
MKC	Mccormick & Co Inc	8,956	$451,740
FDS	Factset Research Systems Inc	1,943	$421,611
VIG	Vanguard Dividend Appreciation ETF	1,738	$373,774
XOM	ExxonMobil Holdings Corp	1,789	$303,521
MCD	Mcdonalds Corp	725	$225,322
PNC	Pnc Financial Services Group, Inc.	1,035	$215,373
HII	Huntington Ingalls Industries, Inc.	558	$211,984
SHEL	Shell plc	2,239	$208,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $50,144,141 total · as of Jun 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	17,610	+7,131	$3,523,584	+92.8%	7.03%
AAPL	Apple Inc. Technology	Added	11,364	+1,507	$3,288,287	+31.4%	6.56%
MSFT	Microsoft Corp Technology	Added	5,794	+771	$2,161,277	+16.2%	4.31%
BA	Boeing Co Industrials	Added	7,931	+55	$1,716,823	+9.5%	3.42%
NOC	Northrop Grumman Corp /De/ Industrials	Held	3,366	0	$1,714,337	−25.3%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,872	-796	$1,637,872	+2.6%	3.27%
META	Meta Platforms, Inc. Communication Services	Added	2,786	+1,462	$1,569,325	+107.2%	3.13%
CRS	Carpenter Technology Corp Industrials	Added	2,465	+7	$1,520,510	+56.9%	3.03%
AMKR	Amkor Technology, Inc. Technology	Added	16,673	+156	$1,437,712	+93.3%	2.87%
JNJ	Johnson & Johnson Healthcare	Added	5,616	+6	$1,426,295	+4.0%	2.84%
SPY	Spdr S&P 500 ETF Trust	Added	1,851	+11	$1,382,271	+15.5%	2.76%
MPWR	Monolithic Power Systems, Inc. Technology	Added	831	+6	$1,148,741	+27.4%	2.29%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	5,035	+21	$1,089,171	+15.5%	2.17%
LRN	Stride, Inc. Consumer Defensive	Added	12,436	+176	$1,072,480	−0.8%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,851	-2,970	$1,018,861	−39.1%	2.03%
VSEC	Vse Corp Industrials	Added	4,362	+210	$996,717	+30.2%	1.99%
C	Citigroup Inc Financial Services	Reduced	7,050	-126	$986,718	+21.2%	1.97%
AVGO	Broadcom Inc. Technology	NEW	2,395	NEW	$904,711	NEW	1.80%
APG	APi Group Corp Industrials	Added	21,211	+700	$898,285	+8.1%	1.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,800	-242	$859,626	+24.6%	1.71%
MCK	Mckesson Corp Healthcare	Added	1,072	+51	$810,003	−8.3%	1.62%
ASML	Asml Holding NV Technology	Reduced	395	-104	$785,828	+19.2%	1.57%
ETN	Eaton Corp plc Industrials	Added	1,809	+82	$770,851	+24.8%	1.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,199	0	$762,381	+1.5%	1.52%
IAU	Ishares Gold Trust	Added	9,966	+5,665	$752,532	+98.5%	1.50%
ANET	Arista Networks, Inc. Technology	Reduced	4,192	-221	$712,136	+31.4%	1.42%
ADBE	Adobe Inc. Technology	Added	3,462	+193	$709,779	−10.7%	1.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	754	-37	$705,344	−10.5%	1.41%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	7,375	-258	$676,140	+3.9%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,857	-302	$663,363	−13.3%	1.32%
WM	Waste Management Inc Industrials	Added	2,963	+113	$660,393	+0.8%	1.32%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	7,070	+172	$651,076	+2.2%	1.30%
COR	Cencora, Inc. Healthcare	Added	2,257	+225	$638,685	+0.1%	1.27%
ECL	Ecolab Inc. Basic Materials	Added	2,292	+142	$638,574	+11.6%	1.27%
NEE	Nextera Energy Inc Utilities	Added	6,885	+123	$604,296	−3.8%	1.21%
LRCX	Lam Research Corp Technology	NEW	1,384	NEW	$599,728	NEW	1.20%
MA	Mastercard Inc Financial Services	Added	1,095	+88	$562,392	+11.8%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,713	NEW	$560,716	NEW	1.12%
SYK	Stryker Corp Healthcare	Added	1,756	+168	$552,859	+6.0%	1.10%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	17,223	+5,367	$544,419	+1.4%	1.09%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,022	+117	$538,021	+5.8%	1.07%
GLD	Spdr Gold Trust	Reduced	1,259	-1,244	$463,790	−56.9%	0.92%
MRK	Merck & Co., Inc. Healthcare	Held	3,608	0	$463,628	+6.8%	0.92%
INTC	Intel Corp Technology	NEW	3,083	NEW	$430,479	NEW	0.86%
PANW	Palo Alto Networks Inc Technology	NEW	1,164	NEW	$396,947	NEW	0.79%
AEP	American Electric Power Co Inc Utilities	Held	2,775	0	$379,647	+4.4%	0.76%
SLV	iShares Silver Trust	Added	7,081	+1,443	$378,621	−1.4%	0.76%
CEG	Constellation Energy Corp Utilities	Reduced	1,340	-15	$332,815	−12.0%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	622	+8	$311,242	+5.8%	0.62%
AMD	Advanced Micro Devices Inc Technology	NEW	517	NEW	$300,330	NEW	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.