BDFS Capital LLC

Q3 2026 13F-HR Holdings

Location
Rehoboth Beach, DE
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$202,866
Net value change ($000)
-27,177 (-11.8%)
New positions
9
Sold out positions
8
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFSD 2,142 29.9%
MSFT 970 44.9%
VTI 560 27.1%
DFVX 538 64.1%
NVDA 518 14.7%
VGIT 477 NEW
AAPL 476 14.5%
EXXONMOBIL HOLDINGS CORP 474 NEW
IAU 470 62.4%
SHY 460 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -11,873 -100.0%
DCOR -9,140 -100.0%
DUHP -4,870 -100.0%
FTSM -2,525 -3.7%
DFSV -1,270 -100.0%
DFAT -795 -100.0%
MEAR -672 -68.6%
SUB -627 -60.9%
CRS -529 -34.8%
AMKR -505 -35.1%
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