BDFS Capital LLC holds a focused book of 116 stocks worth $230.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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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.
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.
21% 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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.