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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVGO	BROADCOM INC	Technology	2,395.0	$905K	0.39%	NEW	—	$377.81	-5.3%
2	DFVX	DIMENSIONAL ETF TRUST	—	10,199.0	$839K	0.36%	NEW	—	$82.23	+4.2%
3	LRCX	LAM RESEARCH CORP	Technology	1,384.0	$600K	0.26%	NEW	—	$433.50	-29.0%
4	JPM	JPMORGAN CHASE & CO	Financial Services	1,713.0	$561K	0.24%	NEW	—	$327.39	+9.5%
5	BIL	SPDR SERIES TRUST	—	5,160.0	$473K	0.21%	NEW	—	$91.64	-0.2%
6	INTC	INTEL CORP	Technology	3,083.0	$430K	0.19%	NEW	—	$139.62	-31.4%
7	PANW	PALO ALTO NETWORKS INC	Technology	1,164.0	$397K	0.17%	NEW	—	$341.02	-2.3%
8	BAI	BLACKROCK ETF TRUST	—	7,519.0	$396K	0.17%	NEW	—	$52.72	-15.4%
9	AMD	ADVANCED MICRO DEVICES INC	Technology	517.0	$300K	0.13%	NEW	—	$580.91	-17.8%
10	ROK	ROCKWELL AUTOMATION INC	Industrials	500.0	$248K	0.11%	NEW	—	$495.08	-12.4%
11	ABBV	ABBVIE INC	Healthcare	899.0	$226K	0.10%	NEW	—	$251.55	+1.9%
12	IVOV	VANGUARD ADMIRAL FDS INC	—	1,922.0	$219K	0.10%	NEW	—	$114.08	+0.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%