BDFS Capital LLC reported 64 positions worth $52.03M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 5 new positions, added to 24, trimmed 27 and exited 1. Its largest holding is Nvidia Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +2,913 | – | $474.09K | 0.911% |
| IAU Ishares Gold Trust | +5,696 | +57.2% | $444.85K | 2.35% |
| LHX L3Harris Technologies, Inc. | +1,796 | – | $425.26K | 0.817% |
| SHEL Shell plc | +2,239 | – | $212.82K | 0.409% |
| PM Philip Morris International Inc. | +1,086 | – | $207.23K | 0.398% |
| MSFT Microsoft Corp | +310 | +5.4% | $158.99K | 6.02% |
| SLV iShares Silver Trust | +2,387 | +33.7% | $130.11K | 0.992% |
| ADBE Adobe Inc. | +292 | +8.4% | $70.05K | 1.73% |
| OPEN Opendoor Technologies Inc. | +25.6K | – | $60.73K | 0.117% |
| AMKR Amkor Technology, Inc. | +1,145 | +6.9% | $59.97K | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CW Curtiss Wright Corp | -298 | -100.0% | $225.89K | Exited |
| META Meta Platforms, Inc. | -274 | -9.8% | $198.69K | 3.5% |
| AMD Advanced Micro Devices Inc | -79 | -15.3% | $48.31K | 0.515% |
| AMZN Amazon Com Inc | -142 | -2.1% | $35.38K | 3.22% |
| AHR American Healthcare REIT, Inc. | -500 | -10.4% | $25.63K | 0.426% |
| ANET Arista Networks, Inc. | -108 | -2.6% | $21.99K | 1.6% |
| AAPL Apple Inc. | -60 | -0.5% | $19.98K | 7.24% |
| BA Boeing Co | -100 | -1.3% | $18.61K | 2.8% |
| ETN Eaton Corp plc | -36 | -2.0% | $15.47K | 1.46% |
| ASML Asml Holding Nv | -8 | -2.0% | $14.51K | 1.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CW Curtiss Wright Corp | -298 | $225.89K | 0.452% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.7K | $4.04M | 7.77% | +67 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.3K | $3.76M | 7.24% | -60 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,104 | $3.13M | 6.02% | +310 | +5.4% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 2,512 | $1.82M | 3.5% | -274 | -9.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,730 | $1.68M | 3.22% | -142 | -2.1% | Reduced | 0% |
| 6 | NOC Northrop Grumman Corp | Industrials | 3,366 | $1.63M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 5,609 | $1.48M | 2.85% | -7 | -0.1% | Reduced | 0% |
| 8 | BA Boeing Co | Industrials | 7,831 | $1.46M | 2.8% | -100 | -1.3% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,708 | $1.26M | 2.43% | +137 | +3.8% | Added | 0% |
| 10 | IAU Ishares Gold Trust | Others | 15.7K | $1.22M | 2.35% | +5,696 | +57.2% | Added | 0% |
| 11 | MPWR Monolithic Power Systems, Inc. | Technology | 865 | $1.17M | 2.24% | +34 | +4.1% | Added | 0% |
| 12 | FCFS FirstCash Holdings, Inc. | Financial Services | 5,246 | $1.11M | 2.13% | +211 | +4.2% | Added | 0.01% |
| 13 | LRN Stride, Inc. | Consumer Discretionary | 12.8K | $1.00M | 1.92% | +401 | +3.2% | Added | 0.03% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,909 | $1.00M | 1.92% | +58 | +2.0% | Added | 0% |
| 15 | CRS Carpenter Technology Corp | Basic Materials | 2,549 | $991.14K | 1.91% | +84 | +3.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at BDFS Capital.
As of its Q3 2026 13F filing, BDFS Capital LLC’s five largest positions were Nvidia Corp (NVDA) at 7.8%, Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 6.0%, Meta Platforms, Inc. (META) at 3.5%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
BDFS Capital LLC reported a 13F portfolio worth $52.03M across 64 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($474.09K), Ishares Gold Trust ($444.85K), L3Harris Technologies, Inc. ($425.26K). It opened 5 new positions.
Its largest sales by value were Curtiss Wright Corp ($225.89K), Meta Platforms, Inc. ($198.69K), Advanced Micro Devices Inc ($48.31K). It exited 1 positions entirely.
From the Form 13F-HR reports BDFS Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.