BDFS Capital LLC
All 13F Filings
- Location
- Rehoboth Beach, DE
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 230,043
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 116 | 230,043 | 13F-HR | BDFS Capital LLC |
| Q1 2026 | 4/15/2026 | 137 | 207,802 | 13F-HR | BDFS Capital LLC |
| Q4 2025 | 2/26/2026 | 134 | 198,145 | 13F-HR | BDFS Capital LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 119.4 K | 51.9% | 3.882 K | 0 | 3.882 K |
| ETFs | 109 K | 47.4% | 18.2 K | 0 | 18.2 K |
| Debt | 1.624 K | 0.7% | 369 | 0 | 369 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
230,043
Holdings
116
QoQ value change ($000)
22,241
(10.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.