BDFS Capital LLC
Net seller this quarter
$230M
64
-$1.72M
8.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $3.52M | 1.53% | 0.00% | +68.1% | Q4 2025 |
 AAPL | $3.29M | 1.43% | 0.00% | +15.3% | Q4 2025 |
 MSFT | $2.16M | 0.94% | 0.00% | +15.4% | Q4 2025 |
 BA | $1.72M | 0.75% | 0.00% | +0.7% | Q4 2025 |
 NOC | $1.71M | 0.75% | 0.00% | Not reported | Q4 2025 |
 AMZN | $1.64M | 0.71% | 0.00% | -10.4% | Q4 2025 |
 BSVN | $1.62M | 0.71% | 0.22% | +30.2% | Q4 2025 |
 META | $1.57M | 0.68% | Not reported | +110.4% | Q4 2025 |
 CRS | $1.52M | 0.66% | 0.01% | +0.3% | Q1 2026 |
 AMKR | $1.44M | 0.62% | 0.01% | +0.9% | Q1 2026 |
 JNJ | $1.43M | 0.62% | 0.00% | +0.1% | Q4 2025 |
 SPY | $1.38M | 0.60% | Not reported | +0.6% | Q4 2025 |
 GOOG | $1.26M | 0.55% | Not reported | +22.4% | Q4 2025 |
 MPWR | $1.15M | 0.50% | 0.00% | +0.7% | Q1 2026 |
 FCFS | $1.09M | 0.47% | 0.01% | +0.4% | Q1 2026 |
 LRN | $1.07M | 0.47% | 0.03% | +1.4% | Q4 2025 |
| GOOGL | $1.02M | 0.44% | 0.00% | -1.8% | Q4 2025 |
 VSEC | $997K | 0.43% | 0.02% | +5.1% | Q1 2026 |
 C | $987K | 0.43% | 0.00% | -1.8% | Q1 2026 |
 AVGO | $905K | 0.39% | 0.00% | New | Q2 2026 |
 APG | $898K | 0.39% | 0.00% | +3.4% | Q1 2026 |
 TSM | $860K | 0.37% | 0.00% | -11.9% | Q4 2025 |
 MCK | $811K | 0.35% | 0.00% | +5.0% | Q1 2026 |
 ASML | $786K | 0.34% | 0.00% | -20.8% | Q4 2025 |
 ETN | $771K | 0.34% | 0.00% | +4.8% | Q4 2025 |
 PG | $762K | 0.33% | 0.00% | Not reported | Q4 2025 |
 IAU | $753K | 0.33% | 0.00% | +131.7% | Q4 2025 |
 ANET | $712K | 0.31% | 0.00% | -5.0% | Q4 2025 |
 ADBE | $710K | 0.31% | 0.00% | +5.9% | Q4 2025 |
 COST | $705K | 0.31% | 0.00% | -4.7% | Q4 2025 |
 CL | $676K | 0.29% | 0.00% | -3.4% | Q4 2025 |
 WMT | $663K | 0.29% | 0.00% | -4.9% | Q4 2025 |
 WM | $660K | 0.29% | 0.00% | +4.0% | Q4 2025 |
 ORLY | $651K | 0.28% | 0.00% | +2.5% | Q4 2025 |
 COR | $639K | 0.28% | 0.00% | +11.1% | Q4 2025 |
 ECL | $638K | 0.28% | 0.00% | +6.6% | Q4 2025 |
 NEE | $604K | 0.26% | 0.00% | +1.8% | Q4 2025 |
 LRCX | $600K | 0.26% | 0.00% | New | Q2 2026 |
 MA | $563K | 0.24% | 0.00% | +8.7% | Q4 2025 |
 JPM | $561K | 0.24% | 0.00% | New | Q2 2026 |
 SYK | $553K | 0.24% | 0.00% | +10.6% | Q4 2025 |
 TSCO | $544K | 0.24% | 0.00% | +45.3% | Q4 2025 |
 IDXX | $538K | 0.23% | 0.00% | +12.9% | Q4 2025 |
 MRK | $467K | 0.20% | 0.00% | Not reported | Q4 2025 |
| GLD | $464K | 0.20% | 0.00% | -49.7% | Q4 2025 |
 INTC | $430K | 0.19% | 0.00% | New | Q2 2026 |
 PANW | $397K | 0.17% | 0.00% | New | Q2 2026 |
 AEP | $380K | 0.17% | 0.00% | Not reported | Q4 2025 |
| SLV | $379K | 0.16% | 0.00% | +25.6% | Q4 2025 |
 CEG | $333K | 0.14% | 0.00% | -1.1% | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $2.5M | 1.20% | 0.00% | -9.7% | Q4 2025 |
| NOC | $2.3M | 1.11% | 0.00% | Not reported | Q4 2025 |
| MSFT | $1.86M | 0.89% | 0.00% | +2.9% | Q4 2025 |
| NVDA | $1.83M | 0.88% | 0.00% | +2.2% | Q4 2025 |
| AMZN | $1.6M | 0.77% | 0.00% | -0.1% | Q4 2025 |
| BA | $1.57M | 0.75% | 0.00% | -0.6% | Q4 2025 |
| JNJ | $1.37M | 0.66% | 0.00% | -0.7% | Q4 2025 |
| BSVN | $1.26M | 0.60% | 0.17% | -0.3% | Q4 2025 |
| SPY | $1.2M | 0.58% | Not reported | +1.4% | Q4 2025 |
| LRN | $1.08M | 0.52% | 0.03% | +278.5% | Q4 2025 |
| CRS | $969K | 0.47% | 0.00% | New | Q1 2026 |
| FCFS | $943K | 0.45% | 0.01% | New | Q1 2026 |
| MPWR | $902K | 0.43% | 0.00% | New | Q1 2026 |
| MCK | $885K | 0.43% | 0.00% | New | Q1 2026 |
| GOOG | $837K | 0.40% | Not reported | -14.8% | Q4 2025 |
| GOOGL | $835K | 0.40% | 0.00% | -24.7% | Q4 2025 |
| APG | $831K | 0.40% | 0.00% | New | Q1 2026 |
| C | $814K | 0.39% | 0.00% | New | Q1 2026 |
| ADBE | $795K | 0.38% | 0.00% | +425.6% | Q4 2025 |
| COST | $788K | 0.38% | 0.00% | +0.3% | Q4 2025 |
| WMT | $767K | 0.37% | 0.00% | -10.2% | Q4 2025 |
| VSEC | $766K | 0.37% | 0.01% | New | Q1 2026 |
| META | $757K | 0.36% | Not reported | -16.4% | Q4 2025 |
| PG | $751K | 0.36% | 0.00% | -1.8% | Q4 2025 |
| AMKR | $744K | 0.36% | 0.01% | New | Q1 2026 |
 PEP | $734K | 0.35% | 0.00% | +0.8% | Q4 2025 |
 HSY | $702K | 0.34% | 0.00% | -9.8% | Q4 2025 |
| TSM | $690K | 0.33% | 0.00% | -3.2% | Q4 2025 |
| GLD | $680K | 0.33% | 0.00% | +74.7% | Q4 2025 |
| ASML | $659K | 0.32% | 0.00% | -12.2% | Q4 2025 |
| WM | $655K | 0.32% | 0.00% | +5.3% | Q4 2025 |
| CL | $651K | 0.31% | 0.00% | +3.3% | Q4 2025 |
| COR | $638K | 0.31% | 0.00% | -17.4% | Q4 2025 |
| ORLY | $637K | 0.31% | 0.00% | +2.8% | Q4 2025 |
| NEE | $628K | 0.30% | 0.00% | +20.5% | Q4 2025 |
| ETN | $618K | 0.30% | 0.00% | +16.2% | Q4 2025 |
 CHD | $617K | 0.30% | 0.00% | +4.4% | Q4 2025 |
| ECL | $572K | 0.28% | 0.00% | +9.1% | Q4 2025 |
 CLX | $570K | 0.27% | 0.00% | +17.2% | Q4 2025 |
 ROL | $565K | 0.27% | 0.00% | -6.2% | Q4 2025 |
 DIS | $561K | 0.27% | 0.00% | -6.5% | Q4 2025 |
 AZO | $547K | 0.26% | 0.00% | +4.5% | Q4 2025 |
| ANET | $542K | 0.26% | 0.00% | +1.0% | Q4 2025 |
| TSCO | $537K | 0.26% | 0.00% | +4.6% | Q4 2025 |
 MTD | $523K | 0.25% | 0.00% | -10.6% | Q4 2025 |
| SYK | $522K | 0.25% | 0.00% | +7.1% | Q4 2025 |
| IDXX | $509K | 0.24% | 0.00% | -8.8% | Q4 2025 |
| MA | $503K | 0.24% | 0.00% | +4.1% | Q4 2025 |
 PAYX | $477K | 0.23% | 0.00% | +13.0% | Q4 2025 |
 ADP | $474K | 0.23% | 0.00% | -0.5% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $2.97M | 1.50% | 0.00% | New | Q4 2025 |
| MSFT | $2.36M | 1.19% | 0.00% | New | Q4 2025 |
| NOC | $1.92M | 0.97% | 0.00% | New | Q4 2025 |
| NVDA | $1.91M | 0.97% | 0.00% | New | Q4 2025 |
| AMZN | $1.77M | 0.89% | 0.00% | New | Q4 2025 |
| BA | $1.72M | 0.87% | 0.00% | New | Q4 2025 |
| BSVN | $1.27M | 0.64% | 0.17% | New | Q4 2025 |
| SPY | $1.24M | 0.63% | Not reported | New | Q4 2025 |
| GOOGL | $1.21M | 0.61% | 0.00% | New | Q4 2025 |
| JNJ | $1.17M | 0.59% | 0.00% | New | Q4 2025 |
| GOOG | $1.07M | 0.54% | Not reported | New | Q4 2025 |
| META | $1.05M | 0.53% | Not reported | New | Q4 2025 |
| COR | $831K | 0.42% | 0.00% | New | Q4 2025 |
 COHR | $803K | 0.41% | 0.00% | New | Q4 2025 |
 CRDO | $775K | 0.39% | 0.00% | New | Q4 2025 |
| WMT | $766K | 0.39% | 0.00% | New | Q4 2025 |
| PG | $759K | 0.38% | 0.00% | New | Q4 2025 |
| DIS | $714K | 0.36% | 0.00% | New | Q4 2025 |
| HSY | $682K | 0.34% | 0.00% | New | Q4 2025 |
| COST | $681K | 0.34% | 0.00% | New | Q4 2025 |
| PEP | $680K | 0.34% | 0.00% | New | Q4 2025 |
| ROL | $677K | 0.34% | 0.00% | New | Q4 2025 |
| IDXX | $671K | 0.34% | 0.00% | New | Q4 2025 |
| MTD | $647K | 0.33% | 0.00% | New | Q4 2025 |
| TSM | $642K | 0.32% | 0.00% | New | Q4 2025 |
 INTU | $619K | 0.31% | 0.00% | New | Q4 2025 |
| ORLY | $612K | 0.31% | 0.00% | New | Q4 2025 |
| ASML | $608K | 0.31% | 0.00% | New | Q4 2025 |
| ADP | $602K | 0.30% | 0.00% | New | Q4 2025 |
| WM | $595K | 0.30% | 0.00% | New | Q4 2025 |
| CL | $584K | 0.29% | 0.00% | New | Q4 2025 |
 MKC | $576K | 0.29% | Not reported | New | Q4 2025 |
| ANET | $572K | 0.29% | 0.00% | New | Q4 2025 |
| GLD | $568K | 0.29% | 0.00% | New | Q4 2025 |
| TSCO | $567K | 0.29% | 0.00% | New | Q4 2025 |
| MA | $552K | 0.28% | 0.00% | New | Q4 2025 |
 MTZ | $547K | 0.28% | 0.00% | New | Q4 2025 |
 GS | $540K | 0.27% | 0.00% | New | Q4 2025 |
| CHD | $531K | 0.27% | 0.00% | New | Q4 2025 |
 UNH | $527K | 0.27% | 0.00% | New | Q4 2025 |
| AZO | $526K | 0.27% | 0.00% | New | Q4 2025 |
| SYK | $522K | 0.26% | 0.00% | New | Q4 2025 |
| ECL | $518K | 0.26% | 0.00% | New | Q4 2025 |
| PAYX | $515K | 0.26% | 0.00% | New | Q4 2025 |
 FDS | $492K | 0.25% | 0.00% | New | Q4 2025 |
| ETN | $473K | 0.24% | 0.00% | New | Q4 2025 |
| CLX | $473K | 0.24% | 0.00% | New | Q4 2025 |
| NEE | $451K | 0.23% | 0.00% | New | Q4 2025 |
| CEG | $448K | 0.23% | 0.00% | New | Q4 2025 |
 DELL | $445K | 0.22% | 0.00% | New | Q4 2025 |