BDFS Capital LLC
Long book
$207.8M
Q1 2026
Positions
137
Top-10 weight
58%
concentration
Last quarter
+5.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBDFS Capital LLC is a wealth-management firm allocating client money, running a $207.8M US long book across 137 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIRST TRUST ENH SHORT MAT FD, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US CORE EQ 1 ETF, VANGUARD TOTAL INTL BOND ETF, ISHARES 0-1 YEAR TREASURY BO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.1%
Q1 2026
+5.4%
Sector allocation
Technology 34%
Consumer discretionary 17%
Services media 11%
Industrials 10%
Other 7%
Healthcare 7%
Consumer staples 5%
Utilities 4%
Long book by quarter
What does BDFS Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.9K | $2.5M | 1.2% | -9.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.4K | $2.3M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.9M | 0.9% | +2.9% |
| NVDA NVIDIA CORP | Technology | 10.5K | $1.8M | 0.9% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 0.8% | -0.1% |
| BA BOEING CO/THE | Industrials | 7.9K | $1.6M | 0.8% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.7% | -0.7% |
| LRN STRIDE INC | Services media | 12.3K | $1.1M | 0.5% | +278.5% |
| CRS CARPENTER TECHNOLOGY | Industrials | 2.5K | $969K | 0.5% | New |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 5.0K | $943K | 0.5% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 825 | $902K | 0.4% | New |
| MCK MCKESSON CORP | Consumer discretionary | 1.0K | $885K | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $837K | 0.4% | -14.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $835K | 0.4% | -24.6% |
| APG API GROUP CORP | Services media | 20.5K | $831K | 0.4% | New |
| C CITIGROUP INC | Financials | 7.2K | $814K | 0.4% | New |
| ADBE ADOBE INC | Technology | 3.3K | $795K | 0.4% | +425.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 791 | $788K | 0.4% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $767K | 0.4% | -10.2% |
| VSEC VSE CORP | Services media | 4.2K | $766K | 0.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $757K | 0.4% | -16.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.2K | $751K | 0.4% | -1.8% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 16.5K | $744K | 0.4% | New |
| PEP PEPSICO INC | Consumer staples | 4.7K | $734K | 0.4% | +0.8% |
| HSY HERSHEY CO/THE | Consumer staples | 3.4K | $702K | 0.3% | -9.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 499 | $659K | 0.3% | -12.1% |
| WM WASTE MANAGEMENT INC | Utilities | 2.9K | $655K | 0.3% | +5.3% |
| CL COLGATE-PALMOLIVE CO | Other | 7.6K | $651K | 0.3% | +3.2% |
| COR CENCORA INC | Consumer discretionary | 2.0K | $638K | 0.3% | -17.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 6.9K | $637K | 0.3% | +2.8% |
| NEE NEXTERA ENERGY INC | Utilities | 6.8K | $628K | 0.3% | +20.5% |
| ETN EATON CORP PLC | Industrials | 1.7K | $618K | 0.3% | +16.2% |
| CHD CHURCH & DWIGHT CO INC | Other | 6.6K | $617K | 0.3% | +4.4% |
| ECL ECOLAB INC | Other | 2.1K | $572K | 0.3% | +9.1% |
| CLX CLOROX COMPANY | Other | 5.5K | $570K | 0.3% | +17.2% |
| ROL ROLLINS INC | Services media | 10.6K | $565K | 0.3% | -6.2% |
| DIS WALT DISNEY CO/THE | Services media | 5.8K | $561K | 0.3% | -6.5% |
| AZO AUTOZONE INC | Consumer discretionary | 162 | $547K | 0.3% | +4.5% |
| ANET ARISTA NETWORKS INC | Technology | 4.4K | $542K | 0.3% | +1.0% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 11.9K | $537K | 0.3% | +4.6% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 415 | $523K | 0.3% | -10.6% |
| SYK STRYKER CORP | Healthcare | 1.6K | $522K | 0.3% | +7.1% |
| IDXX IDEXX LABORATORIES INC | Materials | 905 | $509K | 0.2% | -8.8% |
| MA MASTERCARD INC - A | Services media | 1.0K | $503K | 0.2% | +4.1% |
| PAYX PAYCHEX INC | Services media | 5.2K | $477K | 0.2% | +13.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.3K | $474K | 0.2% | -0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.7K | $471K | 0.2% | +8.8% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 9.0K | $452K | 0.2% | +6.6% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $437K | 0.2% | +1.8% |
| INTU INTUIT INC | Technology | 1.0K | $435K | 0.2% | +7.7% |