BFC Planning, Inc. reported 1,956 positions worth $1.30B for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 252 new positions, added to 754, trimmed 478 and exited 63. Its largest holding is Nvidia Corp at 10% 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 |
|---|---|---|---|---|
| ARWR Arrowhead Pharmaceuticals, Inc. | +149.7K | – | $12.20M | 0.938% |
| ALKS Alkermes plc. | +204.5K | +13,190.9% | $10.71M | 0.83% |
| COCO Vita Coco Company, Inc. | +113.8K | – | $7.52M | 0.578% |
| ARMK Aramark | +128.7K | +321,770.0% | $7.32M | 0.563% |
| TFC Truist Financial Corp | +135.3K | +1,775.6% | $6.74M | 0.547% |
| MET Metlife Inc | +70.0K | +3,405.5% | $5.92M | 0.469% |
| MTCH Match Group, Inc. | +124.6K | +75,993.3% | $4.74M | 0.365% |
| STX Seagate Technology Holdings plc | +4,542 | +570.6% | $4.38M | 0.396% |
| LLY ELI LILLY & Co | +3,131 | +29.8% | $3.76M | 1.26% |
| WDC Western Digital Corp | +5,549 | +171.3% | $3.54M | 0.431% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -109.8K | -37.7% | $31.76M | 4.04% |
| AMZN Amazon Com Inc | -68.7K | -39.2% | $16.37M | 1.95% |
| BRK-B Berkshire Hathaway Inc | -24.7K | -52.7% | $12.36M | 0.852% |
| MRNA Moderna, Inc. | -147.7K | -98.2% | $10.34M | 0.015% |
| TPR Tapestry, Inc. | -54.9K | -97.1% | $8.04M | 0.019% |
| COKE Coca-Cola Consolidated, Inc. | -33.4K | -99.8% | $6.35M | <0.01% |
| AMGN Amgen Inc | -15.6K | -51.7% | $5.66M | 0.407% |
| VLO Valero Energy Corp | -16.8K | -51.5% | $4.38M | 0.318% |
| FITB Fifth Third Bancorp | -76.7K | -93.3% | $4.33M | 0.024% |
| DOCN DigitalOcean Holdings, Inc. | -27.0K | -46.4% | $4.25M | 0.377% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARWR Arrowhead Pharmaceuticals, Inc. | +149.7K | $12.20M | 0.938% |
| COCO Vita Coco Company, Inc. | +113.8K | $7.52M | 0.578% |
| HONA Honeywell Aerospace Inc. | +10.2K | $2.25M | 0.173% |
| SPCX Space Exploration Technologies Corp | +8,852 | $1.51M | 0.116% |
| SDGR Schrodinger, Inc. | +85.7K | $1.39M | 0.107% |
| CBC Central Bancompany, Inc. | +45.6K | $1.39M | 0.106% |
| FDXF FedEx Freight Holding Company, Inc. | +2,831 | $427.48K | 0.033% |
| EZPW Ezcorp Inc | +11.7K | $404.19K | 0.031% |
| ONDS Ondas Inc. | +44.8K | $368.74K | 0.028% |
| TAYD Taylor Devices, Inc. | +5,370 | $315.11K | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRC Tejon Ranch Co | -87.8K | $1.65M | 0.139% |
| ALLO Allogene Therapeutics, Inc. | -288.0K | $702.72K | 0.059% |
| CNX CNX Resources Corp | -17.9K | $691.86K | 0.058% |
| STRT Strattec Security Corp | -4,882 | $382.46K | 0.032% |
| IMAX Imax Corp | -7,308 | $277.78K | 0.023% |
| HMY Harmony Gold Mining Co Ltd | -12.6K | $193.54K | 0.016% |
| VNET VNET Group, Inc. | -19.0K | $159.77K | 0.013% |
| KEP Korea Electric Power Corp | -10.5K | $149.34K | 0.013% |
| MLKN Millerknoll, Inc. | -10.0K | $144.60K | 0.012% |
| FUTU Futu Holdings Ltd | -925 | $126.50K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 649.1K | $129.89M | 9.98% | -14.7K | -2.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 181.5K | $52.52M | 4.04% | -109.8K | -37.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 111.9K | $41.73M | 3.21% | +972 | +0.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 111.3K | $39.77M | 3.06% | -3,192 | -2.8% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 30.4K | $35.12M | 2.7% | +1,201 | +4.1% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 59.3K | $28.31M | 2.18% | -1,501 | -2.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 106.6K | $25.41M | 1.95% | -68.7K | -39.2% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 64.2K | $22.69M | 1.74% | -2,846 | -4.2% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 31.9K | $17.97M | 1.38% | -772 | -2.4% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 13.6K | $16.37M | 1.26% | +3,131 | +29.8% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 49.8K | $16.29M | 1.25% | +100 | +0.2% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 115.4K | $15.78M | 1.21% | -704 | -0.6% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 60.6K | $15.38M | 1.18% | -599 | -1.0% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 93.4K | $13.70M | 1.05% | +18.8K | +25.3% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 35.2K | $13.28M | 1.02% | -3,551 | -9.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BFC Planning, Inc..
As of its Q2 2026 13F filing, BFC Planning, Inc.’s five largest positions were Nvidia Corp (NVDA) at 10.0%, Apple Inc. (AAPL) at 4.0%, Microsoft Corp (MSFT) at 3.2%, Alphabet Inc. (GOOGL) at 3.1%, Micron Technology Inc (MU) at 2.7% of the reported portfolio.
BFC Planning, Inc. reported a 13F portfolio worth $1.30B across 1,956 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Arrowhead Pharmaceuticals, Inc. ($12.20M), Alkermes plc. ($10.71M), Vita Coco Company, Inc. ($7.52M). It opened 252 new positions.
Its largest sales by value were Apple Inc. ($31.76M), Amazon Com Inc ($16.37M), Berkshire Hathaway Inc ($12.36M). It exited 63 positions entirely.
From the Form 13F-HR reports BFC Planning, Inc. 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.