BDFS Capital LLC

Q2 2026 13F-HR Holdings

Location
Rehoboth Beach, DE
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$230,043
Net value change ($000)
+22,241 (10.7%)
New positions
12
Sold out positions
33
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 4,895 73.3%
DFAC 2,207 22.8%
BNDX 1,990 27.2%
FTSM 1,984 3.0%
DCOR 1,748 23.6%
NVDA 1,696 92.8%
DFIC 1,645 27.0%
DFSD 1,456 25.5%
DUHP 933 23.7%
AVGO 905 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVE -764 -70.1%
PEP -734 -100.0%
HSY -702 -100.0%
CHD -617 -100.0%
NOC -582 -25.3%
CLX -570 -100.0%
ROL -565 -100.0%
DIS -561 -100.0%
AZO -547 -100.0%
IVV -546 -42.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type