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Livermore
Livermore
ZHEN

BDFS Capital LLC

SEC CIK
0002112636
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
116
−21 vs. Q1 2026
Portfolio value
$230.0M
+$22.2M (+10.7%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of BDFS Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,148,473$68.8M29.9%+34,133+3.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF267,655$11.9M5.2%+18,928+7.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF104,909$11.6M5.0%+44,377+73.3%Added–
Vanguard Total International Bond ETF92203J407ETF192,154$9.31M4.0%+39,903+26.2%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF111,492$9.14M4.0%+8,943+8.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY207,856$7.74M3.4%+36,161+21.1%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF150,110$7.17M3.1%+30,805+25.8%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF116,706$4.87M2.1%+9,604+9.0%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF111,277$4.40M1.9%−4,564−3.9%Reduced–
NVDANVIDIA CorpStock17,610$3.52M1.5%+7,131+68.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF46,424$3.41M1.5%+2,280+5.2%Added–
AAPLApple Inc.Stock11,364$3.29M1.4%+1,507+15.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,476$3.29M1.4%+10,226+22.1%Added–
John Hancock Exchange Traded47804J776PFD INCOME ETF137,265$3.12M1.4%−10,950−7.4%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO65,341$2.66M1.2%+11,596+21.6%Added–
MSFTMicrosoft CorpStock5,794$2.16M0.9%+771+15.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,576$2.06M0.9%+229+4.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF42,141$1.97M0.9%+3,781+9.9%Added–
BABoeing CoStock7,931$1.72M0.7%+55+0.7%AddedHistory
NOCNorthrop Grumman CorpStock3,366$1.71M0.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT48,458$1.65M0.7%−289−0.6%Reduced–
AMZNAmazon Com IncStock6,872$1.64M0.7%−796−10.4%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA32,327$1.63M0.7%+449+1.4%Added–
Vanguard Short-Term Bond ETF921937827ETF20,846$1.62M0.7%+4,840+30.2%Added–
METAMeta Platforms, Inc.Stock2,786$1.57M0.7%+1,462+110.4%AddedHistory
CRSCarpenter Technology CorpCOM2,465$1.52M0.7%+7+0.3%AddedHistory
AMKRAmkor Technology, Inc.COM16,673$1.44M0.6%+156+0.9%AddedHistory
JNJJohnson & JohnsonStock5,616$1.43M0.6%+6+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,851$1.38M0.6%+11+0.6%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF32,752$1.27M0.6%+5,882+21.9%Added–
GOOGAlphabet Inc.Stock3,571$1.26M0.5%+654+22.4%AddedHistory
iShares Tr46429B291A RATE CP BD ETF26,233$1.25M0.5%+13,200+101.3%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V29,168$1.17M0.5%+3,195+12.3%Added–
MPWRMonolithic Power Systems, Inc.COM831$1.15M0.5%+6+0.7%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI26,492$1.13M0.5%−79−0.3%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF23,230$1.12M0.5%+10,474+82.1%Added–
FCFSFirstCash Holdings, Inc.COM5,035$1.09M0.5%+21+0.4%AddedHistory
LRNStride, Inc.COM12,436$1.07M0.5%+176+1.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF9,666$1.03M0.4%+6,902+249.7%Added–
GOOGLAlphabet Inc.Stock2,851$1.02M0.4%−53−1.8%ReducedHistory
VSECVse CorpCOM4,362$996.6K0.4%+210+5.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,575$990.1K0.4%+9,054+86.1%Added–
CCitigroup IncStock7,050$986.7K0.4%−126−1.8%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF19,440$979.4K0.4%+15,238+362.6%Added–
iShares Tr464288414NATIONAL MUN ETF9,036$972.5K0.4%+1,531+20.4%Added–
AVGOBroadcom Inc.Stock2,395$904.9K0.4%+2,395NewHistory
Schwab Strategic Tr808524862SHT TM US TRES37,332$901.2K0.4%+383+1.0%Added–
APGAPi Group CorpCOM STK21,211$898.3K0.4%+700+3.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,800$859.7K0.4%−242−11.9%ReducedHistory
Dimensional ETF Trust25434V641US LARGE CAP VEC10,199$838.7K0.4%+10,199New–
MCKMcKesson CorpStock1,072$810.7K0.4%+51+5.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,378$795.3K0.3%+349+3.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,648$790.5K0.3%+1,605+20.0%Added–
ASMLASML Holding NVADR395$786.0K0.3%−104−20.8%ReducedHistory
ETNEaton Corp plcStock1,809$770.9K0.3%+82+4.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,314$769.8K0.3%+427+4.8%Added–
PGProcter & Gamble CoStock5,199$762.4K0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF9,966$752.5K0.3%+5,665+131.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF975$730.2K0.3%−978−50.1%Reduced–
ANETArista Networks, Inc.Stock4,192$712.1K0.3%−221−5.0%ReducedHistory
ADBEAdobe Inc.Stock3,462$709.7K0.3%+193+5.9%AddedHistory
COSTCostco Wholesale CorpStock754$705.5K0.3%−37−4.7%ReducedHistory
CLColgate Palmolive CoStock7,375$676.1K0.3%−258−3.4%ReducedHistory
WMTWalmart Inc.Stock5,857$663.4K0.3%−302−4.9%ReducedHistory
WMWaste Management IncStock2,963$660.4K0.3%+113+4.0%AddedHistory
ORLYO Reilly Automotive IncStock7,070$651.1K0.3%+172+2.5%AddedHistory
CORCencora, Inc.Stock2,257$638.5K0.3%+225+11.1%AddedHistory
ECLEcolab Inc.Stock2,292$638.4K0.3%+142+6.6%AddedHistory
NEENextera Energy IncStock6,885$604.3K0.3%+123+1.8%AddedHistory
LRCXLam Research CorpStock1,384$600.0K0.3%+1,384NewHistory
MAMastercard IncStock1,095$562.5K0.2%+88+8.7%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA13,144$560.8K0.2%+2,532+23.9%Added–
JPMJPMorgan Chase & CoStock1,713$560.8K0.2%+1,713NewHistory
SYKStryker CorpStock1,756$552.7K0.2%+168+10.6%AddedHistory
TSCOTractor Supply CoCOM17,223$544.4K0.2%+5,367+45.3%AddedHistory
IDXXIDEXX Laboratories IncCOM1,022$537.9K0.2%+117+12.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF3,700$489.3K0.2%−125−3.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF5,850$481.6K0.2%+15+0.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,160$472.9K0.2%+5,160New–
MRKMerck & Co., Inc.Stock3,608$466.7K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,259$463.8K0.2%−1,244−49.7%ReducedHistory
INTCIntel CorpStock3,083$430.5K0.2%+3,083NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,741$412.0K0.2%+3+0.2%Added–
PANWPalo Alto Networks IncStock1,164$396.9K0.2%+1,164NewHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF7,519$396.4K0.2%+7,519New–
Vanguard S&P 500 ETF922908363ETF568$390.3K0.2%−11−1.9%Reduced–
AEPAmerican Electric Power Co IncStock2,775$379.7K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF7,081$378.6K0.2%+1,443+25.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,353$375.0K0.2%+159+3.8%AddedConverted for a 6-for-1 split–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,674$345.0K0.1%−200−5.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,581$344.5K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF2,462$338.6K0.1%−4,690−65.6%Reduced–
CEGConstellation Energy CorpStock1,340$332.8K0.1%−15−1.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,436$326.1K0.1%−3,724−72.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,872$323.0K0.1%+940+19.1%Added–
BRK.BBerkshire Hathaway IncStock622$311.3K0.1%+8+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH17,523$304.4K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock517$300.3K0.1%+517NewHistory
TDYTeledyne Technologies IncCOM440$293.4K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF8,962$284.2K0.1%+10.0%Added–

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BDFS Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PEPPepsiCo IncStock4,728$734.2K0.4%History
HSYHershey CoCOM3,379$702.5K0.3%History
CHDChurch & Dwight Co IncCOM6,607$616.6K0.3%History
CLXClorox CoStock5,501$570.0K0.3%History
ROLRollins IncCOM10,574$564.8K0.3%History
DISWalt Disney CoStock5,826$561.5K0.3%History
AZOAutoZone IncCOM162$547.3K0.3%History
MTDMettler Toledo International IncCOM415$523.4K0.3%History
iShares S&P 100 ETF464287101ETF1,603$509.8K0.2%–
PAYXPaychex IncStock5,182$477.3K0.2%History
ADPAutomatic Data Processing IncStock2,316$474.4K0.2%History
UNHUnitedHealth Group IncStock1,739$470.5K0.2%History
MKCMcCormick & Co IncStock8,956$451.8K0.2%History
FDSFactset Research Systems IncStock1,943$421.7K0.2%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,930$388.2K0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,544$377.2K0.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,176$373.2K0.2%–
SPDR Series Trust78468R101ST SHO TREAS ETF11,462$334.4K0.2%–
iShares Tr46435G672CORE INTL AGGR6,444$322.5K0.2%–
XOMExxonMobil Holdings CorpCOM1,789$303.5K0.1%History
iShares Tr464288521CRE U S REIT ETF5,127$303.5K0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,996$301.4K0.1%–
iShares Tr4642886613 7 YR TREAS BD2,515$298.3K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,164$256.3K0.1%–
iShares Tr46428865310-20 YR TRS ETF2,371$238.8K0.1%–
MCDMcDonalds CorpStock725$225.4K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,035$215.4K0.1%History
HIIHuntington Ingalls Industries, Inc.COM558$212.0K0.1%History
SHELShell plcADR2,239$208.2K0.1%History
iShares Tr4642874407-10 YR TRSY BD2,180$208.0K0.1%–
iShares Tr46434V860TRS FLT RT BD4,099$207.5K0.1%–
iShares Tr464288877EAFE VALUE ETF2,706$201.2K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,991$200.9K0.1%–