BDFS Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists the firm's Chief Compliance Officer, Mark Anthony Nehra, as the authorized signatory.
The report details a portfolio consisting of 117 individual securities. The filing indicates that all positions listed are held in a Sole voting capacity with no shared investment power.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Notable holdings include the Vanguard Total Bond Market ETF, which is listed with 4,587,910 shares, and the Vanguard Short-Term Treasury ETF with 5,745,943 shares. Other significant ETF positions include the Vanguard Short-Term Corporate Bond ETF (9,544 shares), the Vanguard Total International Stock ETF (2,967 shares), and the Vanguard S&P 500 ETF (555 shares).
Among individual equities, Microsoft Corporation is the largest holding, with 3,130,646 shares. Other top individual stock positions include NVIDIA Corporation (4,041,516 shares), Apple Inc. (3,764,362 shares), Amazon.com Inc. (1,676,885 shares), and Taiwan Semiconductor Manufacturing Company (809,060 shares).
The filing also lists positions in various other companies, including Procter & Gamble Co. (747,009 shares), Costco Wholesale Corporation (678,500 shares), and Johnson & Johnson (1,484,875 shares).
