BDFS Capital LLC holds a focused book of 116 stocks worth $230.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Broadcom Inc and trimmed Dim US Large Cap Value ETF. Their largest long position is First Trust Enh Short Mat FD at 30% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BDFS Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $497.5B |
| LPL Financial LLC | 80 / 80 | $67.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.2B |
| Allworth Financial LP | 80 / 80 | $9.1B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $76.5B |
| HighTower Advisors, LLC | 79 / 80 | $25.2B |
| CWM, LLC | 79 / 80 | $6.2B |
Ranked by the share of each fund's own book sitting in the names it shares with BDFS Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD FIRST TR ENH NEW | $68.8M | 1.15M | 29.9% | ▲+3.1% Added · +34K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $11.9M | 267.7K | 5.2% | ▲+7.6% Added · +19K sh | |
| 3 | Ishares TR TRUST ISHARE 0-1 | $11.6M | 104.9K | 5.0% | ▲+73% Added · +44K sh | |
| 4 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.3M | 192.2K | 4.0% | ▲+26% Added · +40K sh | |
| 5 | Dimensional ETF Trust US COR EQU 1 ETF | $9.1M | 111.5K | 4.0% | ▲+8.7% Added · +9K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $7.7M | 207.9K | 3.4% | ▲+21% Added · +36K sh | |
| 7 | Dimensional ETF Trust SHOR DUR FIX ETF | $7.2M | 150.1K | 3.1% | ▲+26% Added · +31K sh | |
| 8 | Dimensional ETF Trust US HIGH PROF ETF | $4.9M | 116.7K | 2.1% | ▲+9.0% Added · +10K sh | |
| 9 | Dimensional ETF Trust US LARG VALU ETF | $4.4M | 111.3K | 1.9% | ▼−3.9% Reduced · −5K sh | |
| 10 | Nvidia Corporation COM | $3.5M | 17.6K | 1.5% | ▲+68% Added · +7K sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $3.4M | 46.4K | 1.5% | ▲+5.2% Added · +2K sh | |
| 12 | Apple Inc COM | $3.3M | 11.4K | 1.4% | ▲+15% Added · +2K sh | |
| 13 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.3M | 56.5K | 1.4% | ▲+22% Added · +10K sh | |
| 14 | John Hancock Exchange Traded PFD INCOME ETF | $3.1M | 137.3K | 1.4% | ▼−7.4% Reduced · −11K sh | |
| 15 | Dimensional ETF Trust EMERGING MKTS CO | $2.7M | 65.3K | 1.2% | ▲+22% Added · +12K sh | |
| 16 | Microsoft Corp COM | $2.2M | 5.8K | 0.9% | ▲+15% Added · +771 sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.6K | 0.9% | ▲+4.3% Added · +229 sh | |
| 18 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $2.0M | 42.1K | 0.9% | ▲+9.8% Added · +4K sh | |
| 19 | Boeing Co COM | $1.7M | 7.9K | 0.7% | ▲+0.7% Added · +55 sh | |
| 20 | Northrop Grumman Corp COM | $1.7M | 3.4K | 0.7% | —Held | |
| 21 | Dimensional ETF Trust INTL HIGH PROFIT | $1.7M | 48.5K | 0.7% | ▼−0.6% Reduced · −289 sh | |
| 22 | Amazon Com Inc COM | $1.6M | 6.9K | 0.7% | ▼−10% Reduced · −796 sh | |
| 23 | Wisdomtree TR FLOATNG RAT TREA | $1.6M | 32.3K | 0.7% | ▲+1.4% Added · +449 sh | |
| 24 | Vanguard BD Index FDS SHORT TRM BOND | $1.6M | 20.8K | 0.7% | ▲+30% Added · +5K sh | |
| 25 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.7% | ▲+110% Added · +1K sh | |
| 26 | Carpenter Technology Corp COM | $1.5M | 2.5K | 0.7% | ▲+0.3% Added · +7 sh | |
| 27 | Amkor Technology Inc COM | $1.4M | 16.7K | 0.6% | ▲+0.9% Added · +156 sh | |
| 28 | Johnson & Johnson COM | $1.4M | 5.6K | 0.6% | ▲+0.1% Added · +6 sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.6% | ▲+0.6% Added · +11 sh | |
| 30 | Dimensional ETF Trust US SMALL CAP ETF | $1.3M | 32.8K | 0.6% | ▲+22% Added · +6K sh | |
| 31 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.5% | ▲+22% Added · +654 sh | |
| 32 | Ishares TR A RATE CP BD ETF | $1.2M | 26.2K | 0.5% | ▲+101% Added · +13K sh | |
| 33 | Dimensional ETF Trust INTL SMALL CAP V | $1.2M | 29.2K | 0.5% | ▲+12% Added · +3K sh | |
| 34 | Monolithic PWR Sys Inc COM | $1.1M | 831 | 0.5% | ▲+0.7% Added · +6 sh | |
| 35 | Dimensional ETF Trust EMERGING MKTS HI | $1.1M | 26.5K | 0.5% | ▼−0.3% Reduced · −79 sh | |
| 36 | Dimensional ETF Trust NATL MUN BD ETF | $1.1M | 23.2K | 0.5% | ▲+82% Added · +10K sh | |
| 37 | Firstcash Holdings Inc COM | $1.1M | 5.0K | 0.5% | ▲+0.4% Added · +21 sh | |
| 38 | Stride Inc COM | $1.1M | 12.4K | 0.5% | ▲+1.4% Added · +176 sh | |
| 39 | Ishares TR SHRT NAT MUN ETF | $1.0M | 9.7K | 0.4% | ▲+250% Added · +7K sh | |
| 40 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.4% | ▼−1.8% Reduced · −53 sh | |
| 41 | Vse Corp COM | $997K | 4.4K | 0.4% | ▲+5.0% Added · +210 sh | |
| 42 | Vanguard Mun BD FDS TAX EXEMPT BD | $990K | 19.6K | 0.4% | ▲+86% Added · +9K sh | |
| 43 | Citigroup Inc COM NEW | $987K | 7.0K | 0.4% | ▼−1.8% Reduced · −126 sh | |
| 44 | Ishares U S ETF TR SHOR MAT MUN ETF | $979K | 19.4K | 0.4% | ▲+363% Added · +15K sh | |
| 45 | Ishares TR NATIONAL MUN ETF | $972K | 9.0K | 0.4% | ▲+20% Added · +2K sh | |
| 46 | Broadcom Inc COM | $905K | 2.4K | 0.4% | ▲New New position | |
| 47 | Schwab Strategic TR SHT TM US TRES | $901K | 37.3K | 0.4% | ▲+1.0% Added · +383 sh | |
| 48 | Api Group Corp COM STK | $898K | 21.2K | 0.4% | ▲+3.4% Added · +700 sh | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $860K | 1.8K | 0.4% | ▼−12% Reduced · −242 sh | |
| 50 | Dimensional ETF Trust US LARG VECT ETF | $839K | 10.2K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112636/holdings"
Use Arkolith to show BDFS Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.