BDFS Capital LLC
BDFS Capital LLC reported 117 holdings worth US$203M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
BDFS Capital LLC reported 117 holdings worth US$203M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 117
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 17,677 | US$4.04M | 2.0% |
| Apple Inc | 11,304 | US$3.76M | 1.9% |
| Microsoft Corp. | 6,104 | US$3.13M | 1.5% |
| Alphabet Inc (google) Class C | 6,617 | US$2.26M | 1.1% |
| Meta Platforms, Inc. | 2,512 | US$1.82M | 0.90% |
| Amazon.com, Inc. | 6,730 | US$1.68M | 0.83% |
| Northrop Grumman Corporation | 3,366 | US$1.63M | 0.80% |
| Johnson & Johnson | 5,609 | US$1.48M | 0.73% |
| Boeing Company (the) | 7,831 | US$1.46M | 0.72% |
| Monolithic Power Systems, Inc. | 865 | US$1.17M | 0.57% |
| Firstcash Holdings, Inc. | 5,246 | US$1.11M | 0.55% |
| Stride, Inc. | 12,837 | US$1M | 0.49% |
| Carpenter Technology Corporation | 2,549 | US$991K | 0.49% |
| Mckesson Corporation | 1,133 | US$968K | 0.48% |
| Citigroup, Inc. | 7,320 | US$948K | 0.47% |
| Amkor Technology, Inc. | 17,818 | US$933K | 0.46% |
| Adobe Inc. | 3,754 | US$901K | 0.44% |
| Api Group Corporation | 22,415 | US$865K | 0.43% |
| Broadcom Inc. | 2,387 | US$838K | 0.41% |
| Arista Networks, Inc. | 4,084 | US$832K | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,774 | US$809K | 0.40% |
| Vse Corporation | 4,584 | US$755K | 0.37% |
| Procter & Gamble Company (the) | 5,142 | US$747K | 0.37% |
| Asml Holding Nv | 387 | US$702K | 0.35% |
| Costco Wholesale Corporation | 745 | US$679K | 0.33% |
| Cencora, Inc. | 2,240 | US$673K | 0.33% |
| Colgate-palmolive Company | 7,282 | US$621K | 0.31% |
| Ecolab Inc. | 2,254 | US$619K | 0.31% |
| Walmart Inc. | 5,806 | US$603K | 0.30% |
| Mastercard Incorporated | 1,087 | US$600K | 0.30% |
| Waste Management, Inc. | 2,924 | US$596K | 0.29% |
| O'reilly Automotive, Inc. | 6,968 | US$595K | 0.29% |
| Jp Morgan Chase & Co. | 1,696 | US$561K | 0.28% |
| Tractor Supply Company | 17,172 | US$537K | 0.26% |
| Idexx Laboratories, Inc. | 1,020 | US$532K | 0.26% |
| Merck & Company, Inc. | 3,608 | US$527K | 0.26% |
| Nextera Energy, Inc. | 6,801 | US$515K | 0.25% |
| Stryker Corporation | 1,761 | US$485K | 0.24% |
| Lam Research Corporation | 1,460 | US$480K | 0.24% |
| Palo Alto Networks, Inc. | 1,175 | US$467K | 0.23% |
| L3harris Technologies, Inc. | 1,796 | US$425K | 0.21% |
| Intel Corporation | 3,096 | US$372K | 0.18% |
| Constellation Energy Corporation | 1,341 | US$341K | 0.17% |
| American Electric Power Company, Inc. | 2,775 | US$329K | 0.16% |
| Berkshire Hathaway Inc. | 614 | US$306K | 0.15% |
| Advanced Micro Devices Inc | 438 | US$268K | 0.13% |
| Teledyne Technologies Incorporated | 440 | US$267K | 0.13% |
| Eli Lilly And Company | 223 | US$258K | 0.13% |
| Wsfs Financial Corporation | 3,252 | US$246K | 0.12% |
| Tesla, Inc. | 685 | US$243K | 0.12% |
| Abbvie Inc. | 901 | US$236K | 0.12% |
| Coca-cola Company (the) | 2,702 | US$234K | 0.12% |
| American Healthcare Reit, Inc. | 4,327 | US$222K | 0.11% |
| Rockwell Automation, Inc. | 500 | US$218K | 0.11% |
| Intuit Inc. | 784 | US$216K | 0.11% |
| Shell Plc | 2,239 | US$213K | 0.10% |
| Philip Morris International Inc | 1,086 | US$207K | 0.10% |
| Opendoor Technologies Inc | 25,624 | US$60,729 | 0.03% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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