BDFS Capital LLC
All 13F Filings
- Location
- Rehoboth Beach, DE
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 207,802
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 137 | 207,802 | 13F-HR | BDFS Capital LLC |
| Q4 2025 | 2/26/2026 | 134 | 198,145 | 13F-HR | BDFS Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 115.5 K | 55.7% | 0 | 61.31 K | -61.31 K |
| ETFs | 90.79 K | 43.7% | 71.23 K | 0 | 71.23 K |
| Debt | 1.255 K | 0.6% | 0 | 10 | -10 |
| Other | 0 | 0.0% | 0 | 251 | -251 |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
207,802
Holdings
137
QoQ value change ($000)
9,657
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.