BDFS Capital LLC
- SEC CIK
- 0002112636
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 137
- +3 vs. Q4 2025
- Portfolio value
- $207.8M
- +$9.66M (+4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,114,340 | $66.8M | 32.2% | +58,263+5.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 248,727 | $9.67M | 4.7% | +12,643+5.4% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 102,549 | $7.39M | 3.6% | +5,902+6.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 152,251 | $7.32M | 3.5% | +7,918+5.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,532 | $6.68M | 3.2% | +2,051+3.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 171,695 | $6.10M | 2.9% | +7,695+4.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 119,305 | $5.71M | 2.7% | +4,862+4.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 115,841 | $4.14M | 2.0% | +5,976+5.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 107,102 | $3.94M | 1.9% | +6,260+6.2% | Added | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 148,215 | $3.35M | 1.6% | +979+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,144 | $3.25M | 1.6% | +2,688+6.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,250 | $2.71M | 1.3% | +1,974+4.5% | Added | – |
| AAPLApple Inc. | Stock | 9,857 | $2.50M | 1.2% | −1,057−9.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,366 | $2.30M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,023 | $1.86M | 0.9% | +141+2.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,745 | $1.86M | 0.9% | +2,773+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 10,479 | $1.83M | 0.9% | +224+2.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,360 | $1.80M | 0.9% | +1,681+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,347 | $1.72M | 0.8% | −6−0.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,878 | $1.60M | 0.8% | −1,368−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,668 | $1.60M | 0.8% | −4−0.1% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 48,747 | $1.57M | 0.8% | +2,627+5.7% | Added | – |
| BABoeing Co | Stock | 7,876 | $1.57M | 0.8% | −50−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,610 | $1.37M | 0.7% | −39−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $1.28M | 0.6% | +254+14.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,006 | $1.26M | 0.6% | −47−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,840 | $1.20M | 0.6% | +26+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,160 | $1.09M | 0.5% | +168+3.4% | Added | – |
| LRNStride, Inc. | COM | 12,260 | $1.08M | 0.5% | +9,021+278.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,973 | $1.02M | 0.5% | +1,033+4.1% | Added | – |
| CRSCarpenter Technology Corp | COM | 2,458 | $968.9K | 0.5% | +2,458 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,014 | $942.6K | 0.5% | +5,014 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,870 | $941.5K | 0.5% | +1,293+5.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 825 | $902.1K | 0.4% | +825 | New | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 26,571 | $897.8K | 0.4% | +1,337+5.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,949 | $896.8K | 0.4% | +832+2.3% | Added | – |
| MCKMcKesson Corp | Stock | 1,021 | $884.7K | 0.4% | +1,021 | New | History |
| GOOGAlphabet Inc. | Stock | 2,917 | $836.9K | 0.4% | −505−14.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,904 | $835.2K | 0.4% | −950−24.6% | Reduced | History |
| APGAPi Group Corp | COM STK | 20,511 | $831.1K | 0.4% | +20,511 | New | History |
| CCitigroup Inc | Stock | 7,176 | $813.9K | 0.4% | +7,176 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,152 | $809.0K | 0.4% | −7−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,505 | $796.7K | 0.4% | +1,842+32.5% | Added | – |
| ADBEAdobe Inc. | Stock | 3,269 | $794.7K | 0.4% | +2,647+425.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 791 | $787.8K | 0.4% | +2+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,159 | $766.9K | 0.4% | −700−10.2% | Reduced | History |
| VSECVse Corp | COM | 4,152 | $765.7K | 0.4% | +4,152 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,324 | $757.4K | 0.4% | −260−16.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,199 | $750.9K | 0.4% | −95−1.8% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 16,517 | $743.8K | 0.4% | +16,517 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,887 | $735.4K | 0.4% | +801+9.9% | Added | – |
| PEPPepsiCo Inc | Stock | 4,728 | $734.2K | 0.4% | +38+0.8% | Added | History |
| HSYHershey Co | COM | 3,379 | $702.5K | 0.3% | −366−9.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,042 | $690.1K | 0.3% | −67−3.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,029 | $688.8K | 0.3% | −348−3.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,503 | $679.7K | 0.3% | +1,070+74.7% | Added | History |
| ASMLASML Holding NV | ADR | 499 | $659.1K | 0.3% | −69−12.1% | Reduced | History |
| WMWaste Management Inc | Stock | 2,850 | $654.8K | 0.3% | +143+5.3% | Added | History |
| CLColgate Palmolive Co | Stock | 7,633 | $650.5K | 0.3% | +240+3.2% | Added | History |
| CORCencora, Inc. | Stock | 2,032 | $638.2K | 0.3% | −429−17.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,898 | $636.8K | 0.3% | +186+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 6,762 | $628.0K | 0.3% | +1,149+20.5% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,033 | $620.3K | 0.3% | +529+4.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,727 | $617.7K | 0.3% | +241+16.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,607 | $616.6K | 0.3% | +280+4.4% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,756 | $611.4K | 0.3% | +694+5.8% | Added | – |
| ECLEcolab Inc. | Stock | 2,150 | $571.9K | 0.3% | +180+9.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,043 | $570.3K | 0.3% | +88+1.1% | Added | – |
| CLXClorox Co | Stock | 5,501 | $570.0K | 0.3% | +808+17.2% | Added | History |
| ROLRollins Inc | COM | 10,574 | $564.8K | 0.3% | −700−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,826 | $561.5K | 0.3% | −406−6.5% | Reduced | History |
| AZOAutoZone Inc | COM | 162 | $547.3K | 0.3% | +7+4.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,413 | $541.8K | 0.3% | +45+1.0% | Added | History |
| TSCOTractor Supply Co | COM | 11,856 | $537.1K | 0.3% | +522+4.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,521 | $524.9K | 0.3% | −60−0.6% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 415 | $523.4K | 0.3% | −49−10.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,588 | $521.8K | 0.3% | +105+7.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,603 | $509.8K | 0.2% | −199−11.0% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 905 | $508.5K | 0.2% | −87−8.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,007 | $503.1K | 0.2% | +40+4.1% | Added | History |
| PAYXPaychex Inc | Stock | 5,182 | $477.3K | 0.2% | +596+13.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,316 | $474.4K | 0.2% | −11−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,739 | $470.5K | 0.2% | +141+8.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,956 | $451.8K | 0.2% | +558+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,608 | $437.1K | 0.2% | +64+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,006 | $434.9K | 0.2% | +72+7.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,825 | $429.4K | 0.2% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 1,943 | $421.7K | 0.2% | +246+14.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,835 | $415.0K | 0.2% | −62−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,930 | $388.2K | 0.2% | +5+0.2% | Added | – |
| SLViShares Silver Trust | ETF | 5,638 | $384.2K | 0.2% | +1,133+25.1% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,612 | $379.7K | 0.2% | +579+5.8% | Added | – |
| IAUiShares Gold Trust | ETF | 4,301 | $379.2K | 0.2% | +921+27.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,355 | $378.3K | 0.2% | +88+6.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,544 | $377.2K | 0.2% | +72+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,738 | $373.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,176 | $373.2K | 0.2% | −23−0.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,775 | $363.8K | 0.2% | +64+2.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,874 | $359.4K | 0.2% | −125−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $345.8K | 0.2% | −8−1.4% | Reduced | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 4,351 | $803.1K | 0.4% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,383 | $774.6K | 0.4% | History |
| MTZMastec Inc | COM | 2,517 | $547.1K | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 614 | $539.5K | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 3,533 | $444.7K | 0.2% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,997 | $426.2K | 0.2% | History |
| AITApplied Industrial Technologies Inc | COM | 1,528 | $392.3K | 0.2% | History |
| IRMIron Mountain Inc | COM | 4,061 | $340.3K | 0.2% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,306 | $259.4K | 0.1% | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 14,079 | $230.2K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 889 | $203.1K | 0.1% | History |