Portfolio (Quarterly) Guide ↗

BDFS Capital LLC

· CIK 0002112636

13F Portfolio $230M AUM 116 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 59 Added 26 Reduced 33 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PEP	PEPSICO INC	Consumer Defensive	4,728	$734K	0.35%	SOLD
2	HSY	HERSHEY CO	Consumer Defensive	3,379	$702K	0.34%	SOLD
3	CHD	CHURCH & DWIGHT CO INC	Consumer Defensive	6,607	$617K	0.30%	SOLD
4	CLX	CLOROX CO DEL	Consumer Defensive	5,501	$570K	0.27%	SOLD
5	ROL	ROLLINS INC	Consumer Cyclical	10,574	$565K	0.27%	SOLD
6	DIS	DISNEY WALT CO	Communication Services	5,826	$561K	0.27%	SOLD
7	AZO	AUTOZONE INC	Consumer Cyclical	162	$547K	0.26%	SOLD
8	MTD	METTLER TOLEDO INTERNATIONAL	Healthcare	415	$523K	0.25%	SOLD
9	OEF	ISHARES TR	—	1,603	$510K	0.24%	SOLD
10	PAYX	PAYCHEX INC	Industrials	5,182	$477K	0.23%	SOLD
11	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	2,316	$474K	0.23%	SOLD
12	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,739	$471K	0.23%	SOLD
13	MKC	MCCORMICK & CO INC	Consumer Defensive	8,956	$452K	0.22%	SOLD
14	FDS	FACTSET RESH SYS INC	Financial Services	1,943	$422K	0.20%	SOLD
15	IJJ	ISHARES TR	—	2,930	$388K	0.19%	SOLD
16	SPSB	SPDR SERIES TRUST	—	12,544	$377K	0.18%	SOLD
17	SPDW	SPDR INDEX SHS FDS	—	8,176	$373K	0.18%	SOLD
18	SPTS	SPDR SERIES TRUST	—	11,462	$334K	0.16%	SOLD
19	IAGG	ISHARES TR	—	6,444	$322K	0.15%	SOLD
20	XOM	EXXON MOBIL CORP	Energy	1,789	$304K	0.15%	SOLD

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Sector Allocation

Technology 36.1%

Industrials 17.8%

Financial Services 13.1%

Healthcare 8.7%

Consumer Defensive 8.3%

Consumer Cyclical 6.3%

Communication Services 5.3%

Utilities 2.7%

Basic Materials 1.3%

Real Estate 0.5%