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Portfolio (Quarterly) Guide ↗

BDFS Capital LLC

· CIK 0002112636
13F Portfolio $208M AUM 137 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 66 Added 35 Reduced 11 Exited
Page 5 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PAYX PAYCHEX INC Industrials 5,182.0 $477K 0.23% +596.0 +13.0% $92.11 +8.5%
82 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,316.0 $474K 0.23% $204.84 +9.1%
83 UNH UNITEDHEALTH GROUP INC Healthcare 1,739.0 $471K 0.23% +141.0 +8.8% $270.58 +58.1%
84 MKC MCCORMICK & CO INC Consumer Defensive 8,956.0 $452K 0.22% +558.0 +6.6% $50.44 +1.2%
85 MRK MERCK & CO INC Healthcare 3,608.0 $437K 0.21% +64.0 +1.8% $121.14 +6.0%
86 INTU INTUIT Technology 1,006.0 $435K 0.21% +72.0 +7.7% $432.27 -38.1%
87 ESGV VANGUARD WORLD FD 3,825.0 $429K 0.21% $112.27 +15.0%
88 FDS FACTSET RESH SYS INC Financial Services 1,943.0 $422K 0.20% +246.0 +14.5% $217.01 +6.8%
89 DFAS DIMENSIONAL ETF TRUST 5,835.0 $415K 0.20% -62.0 -1.1% $71.13 +15.1%
90 IJJ ISHARES TR 2,930.0 $388K 0.19% $132.49 +11.4%
91 SLV ISHARES SILVER TR Financial Services 5,638.0 $384K 0.18% +1K +25.1% $68.14 -21.8%
92 DFEV DIMENSIONAL ETF TRUST 10,612.0 $380K 0.18% +579.0 +5.8% $35.78 +17.1%
93 IAU ISHARES GOLD TR Financial Services 4,301.0 $379K 0.18% +921.0 +27.2% $88.16 -13.2%
94 CEG CONSTELLATION ENERGY CORP Utilities 1,355.0 $378K 0.18% +88.0 +7.0% $279.21 -5.4%
95 SPSB SPDR SERIES TRUST 12,544.0 $377K 0.18% +72.0 +0.6% $30.07 -0.2%
96 VIG VANGUARD SPECIALIZED FUNDS 1,738.0 $374K 0.18% $215.03 +9.1%
97 SPDW SPDR INDEX SHS FDS 8,176.0 $373K 0.18% $45.65 +9.2%
98 AEP AMERICAN ELEC PWR CO INC Utilities 2,775.0 $364K 0.17% +64.0 +2.4% $131.10 +5.8%
99 FTCS FIRST TR EXCHANGE-TRADED FD 3,874.0 $359K 0.17% -125.0 -3.1% $92.77 +1.3%
100 VOO VANGUARD INDEX FDS 579.0 $346K 0.17% -8.0 -1.4% $597.22 +12.2%
Page 5 of 7  ·  137 positions

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 23.2%
Industrials 18.8%
Consumer Defensive 15.2%
Financial Services 11.9%
Healthcare 10.2%
Consumer Cyclical 9.0%
Communication Services 6.2%
Utilities 2.8%
Basic Materials 1.2%
Energy 1.1%