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CIK: 0002112636
Total reported value
$230.0M
$230.0M
137 檔
42.6%
At the close of Q1 2026, BDFS Capital LLC disclosed equity holdings valued at approximately $230.0M, spread across 137 reported holdings.
In Q1 2026, BDFS Capital LLC displayed an active expansion posture, initiating 14 new positions and adding to 72 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FTSM, DFAC, DCOR) accounted for 42.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 32.17% | -2.25% | +5.52% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.65% | +0.51% | +5.36% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.56% | +0.41% | +6.11% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.52% | +0.53% | +5.49% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.22% | +1.81% | +3.51% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.94% | +0.43% | +4.69% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 2.75% | +0.37% | +4.25% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.99% | -0.08% | +5.44% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.89% | +0.23% | +6.21% | |
| 10 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.61% | -0.26% | +0.66% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.56% | -0.08% | +6.48% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.30% | +0.13% | +4.46% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.23% | -9.68% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | -0.36% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.05% | +2.89% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.89% | +0.26% | +5.44% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.65% | +2.18% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.87% | -0.01% | +4.58% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.07% | -0.11% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | -0.06% | -4.11% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.06% | -0.05% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 0.76% | -0.04% | +5.70% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -0.63% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.04% | -0.69% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.29% | +14.95% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | +0.11% | -0.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.02% | +1.43% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.38% | +3.37% | |
| 29 | LRN | Stride Inc | Stock-Consumer Staples | 0.52% | -0.05% | +278.51% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.49% | +0.02% | +4.14% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.47% | +0.19% | — | |
| 32 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.45% | +0.02% | — | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.45% | +0.10% | +5.06% | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.43% | +0.07% | — | |
| 35 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.43% | +0.06% | +5.30% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | -0.04% | +2.30% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.08% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.15% | -14.76% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.04% | -24.65% | |
| 40 | APG | Api Group CORP | Stock-Industrials | 0.40% | -0.01% | — | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.04% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.24% | -0.10% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | +0.04% | +32.53% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.07% | +425.56% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.07% | +0.25% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.08% | -10.21% | |
| 47 | VSEC | Vse CORP | Stock-Industrials | 0.37% | +0.06% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.32% | -16.41% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -1.79% | |
| 50 | AMKR | Amkor Technology Inc | Stock-Tech | 0.36% | +0.26% | — |
According to official SEC Form 13F filings, BDFS Capital LLC reported a total U.S. public equity portfolio value of $230.0M across 137 disclosed positions in Q1 2026.
During Q1 2026, BDFS Capital LLC's top holdings by market value included FTSM (32.2%)、DFAC (4.7%)、DCOR (3.6%). The largest single position, FTSM, represented 32.2% of total portfolio value.
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Top New Position Initiated
CRS
市值: $968.9K
Top Position Liquidated / Trimmed
COHR
前期市值: $803.1K
In Q1 2026, BDFS Capital LLC made 140 total portfolio adjustments, initiating 14 new buys, adding to 72 positions, trimming 43 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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