BDFS Capital LLC

CIK

2112636

Location

REHOBOTH BEACH, DE

Portfolio Value

Micro $5,556,550

Diversification

Diversified

Filing Date

Global Rank

#6,852 / 8,578 ▲ 190

Top Industry

Aerospace & Defense 11.0%

3Y Alpha vs SPY

-22.1%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

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

+4.9%

SPY

+11.2%

Annualised alpha

-22.1%

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
UNH	Unitedhealth Group Inc	+141	1,739	$470,556
MSFT	Microsoft Corp	+141	5,023	$1,859,363
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
MRK	Merck & Co., Inc.	+64	3,608	$434,006
AEP	American Electric Power Co Inc	+64	2,775	$363,747
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
WMT	Walmart Inc.	−700	6,159	$765,440
ROL	Rollins Inc	−700	10,574	$564,757
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

9 positions · $5,556,550 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	5,610	-39	$1,371,308	+17.3%	24.68%
MCK	Mckesson Corp Healthcare	NEW	1,021	NEW	$883,532	NEW	15.90%
COR	Cencora, Inc. Healthcare	Reduced	2,032	-429	$638,332	−23.2%	11.49%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	415	-49	$523,398	−19.1%	9.42%
SYK	Stryker Corp Healthcare	Added	1,588	+105	$521,800	+0.1%	9.39%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	905	-87	$508,510	−24.2%	9.15%
UNH	Unitedhealth Group Inc Healthcare	Added	1,739	+141	$470,556	−10.8%	8.47%
MRK	Merck & Co., Inc. Healthcare	Added	3,608	+64	$434,006	+16.3%	7.81%
LLY	ELI LILLY & Co Healthcare	Held	223	0	$205,108	−14.4%	3.69%