Titelia

Holdings of BDFS Capital LLC

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Industrials 3.2 %
  • Health care 3.0 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.0 %
  • Funds 1.8 %
  • Communication 1.6 %
  • Financials 1.0 %
  • Materials 0.8 %
  • Utilities 0.7 %
  • Energy 0.3 %
  • Unattributed 77.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • NL 0.4 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121183.1M $99.16 %
2TW1690.1K $0.37 %
3NL1659.1K $0.36 %
4GB1208.2K $0.11 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 1,114,34066.8M $
2Dimensional ETF Trust 248,7279.7M $
3Vanguard Charlotte Funds 152,2517.3M $
4iShares 0-1 Year Treasury Bond ETF 60,5326.7M $
5Dimensional International Core 171,6956.1M $
6Dimensional ETF Trust 115,8414.1M $
7Dimensional ETF Trust 107,1023.9M $
8Vanguard Total Bond Market ETF 44,1443.3M $
9Vanguard Scottsdale Funds 46,2502.7M $
10Apple Inc 9,8572.5M $
11Northrop Grumman Corp 3,3662.3M $
12Microsoft Corp 5,0231.9M $
13NVIDIA Corp 10,4791.8M $
14Vanguard Scottsdale Funds 38,3601.8M $
15Vanguard Total Stock Market ETF 5,3471.7M $
16WisdomTree Trust 31,8781.6M $
17Amazon.com Inc 7,6681.6M $
18Boeing Co/The 7,8761.6M $
19Johnson & Johnson 5,6101.4M $
20iShares Core S&P 500 ETF 1,9531.3M $
21Vanguard Short-term Bond Etf 16,0061.3M $
22State Street SPDR S&P 500 ETF Trust 1,8401.2M $
23iShares Trust 5,1601.1M $
24Stride Inc 12,2601.1M $
25Dimensional International Smal 25,9731M $
26Carpenter Technology Corp 2,458968.9K $
27FirstCash Holdings Inc 5,014942.6K $
28Monolithic Power Systems Inc 825902.1K $
29DFA Dimensional Emerging Mkts High Proftblty ETF 26,571897.8K $
30Schwab Short-Term U.S. Treasury ETF 36,949896.8K $
31McKesson Corp 1,021884.7K $
32Alphabet Inc 2,917836.9K $
33Alphabet Inc 2,904835.2K $
34API Group Corp 20,511831.1K $
35Citigroup Inc 7,176813.9K $
36iShares Trust 7,152809K $
37iShares National Muni Bond ETF 7,505796.7K $
38Adobe Inc 3,269794.7K $
39Costco Wholesale Corp 791787.8K $
40Walmart Inc 6,159766.9K $
41VSE Corp 4,152765.7K $
42Meta Platforms Inc 1,324757.4K $
43Procter & Gamble Co/The 5,199750.9K $
44Amkor Technology Inc 16,517743.8K $
45Vanguard Intermediate-Term Corporate Bond ETF 8,887735.4K $
46PepsiCo Inc 4,728734.2K $
47Hershey Co/The 3,379702.5K $
48Taiwan Semiconductor Manufacturing Co Ltd 2,042690.1K $
49Dimensional U S Targeted Value ETF 11,029688.8K $
50SPDR Gold Shares 2,503679.7K $
51ASML Holding NV 499659.1K $
52Waste Management Inc 2,850654.8K $
53Colgate-Palmolive Co 7,633650.5K $
54Cencora Inc 2,032638.2K $
55O'Reilly Automotive Inc 6,898636.8K $
56NextEra Energy Inc 6,762628K $
57iShares Aaa - A Rated Corporate Bond ETF 13,033620.3K $
58Church & Dwight Co Inc 6,607616.6K $
59DFA Dimensional National Municipal Bond ETF 12,756611.4K $
60Ecolab Inc 2,150571.9K $
61Dimensional ETF Trust 8,043570.3K $
62Clorox Co/The 5,501570K $
63Rollins Inc 10,574564.8K $
64Walt Disney Co/The 5,826561.5K $
65AutoZone Inc 162547.3K $
66Arista Networks Inc 4,413541.8K $
67Tractor Supply Co 11,856537.1K $
68Vanguard Tax-Exempt Bond Index ETF 10,521524.9K $
69Mettler-Toledo International Inc 415523.4K $
70Stryker Corp 1,588521.8K $
71Ishares S&p 100 Etf 1,603509.8K $
72IDEXX Laboratories Inc 905508.5K $
73Mastercard Inc 1,007503.1K $
74Paychex Inc 5,182477.3K $
75Automatic Data Processing Inc 2,316474.4K $
76UnitedHealth Group Inc 1,739470.5K $
77McCormick & Co Inc/MD 8,956451.8K $
78Merck & Co Inc 3,608437.1K $
79Intuit Inc 1,006434.9K $
80FactSet Research Systems Inc 1,943421.7K $
81Dimensional U S Small Cap ETF 5,835415K $
82iShares S&P Mid-Cap 400 Value ETF 2,930388.2K $
83iShares Silver Trust 5,638384.2K $
84Dimensional Emerging Markets V 10,612379.7K $
85Ishares Gold Trust 4,301379.2K $
86Constellation Energy Corp. 1,355378.3K $
87SPDR Series Trust 12,544377.2K $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,738373.7K $
89State Street SPDR Portfolio Developed World ex-US ETF 8,176373.2K $
90American Electric Power Co Inc 2,775363.8K $
91Vanguard S&P 500 ETF 579345.8K $
92State Street SPDR Portfolio Short Term Treasury ETF 11,462334.4K $
93iShares Trust 6,444322.5K $
94Vanguard Value ETF 1,581310.2K $
95Vanguard Growth ETF 699305.3K $
96Exxon Mobil Corp 1,789303.5K $
97iShares Core U.S. REIT ETF 5,127303.5K $
98iShares S&P Mid-Cap 400 Growth ETF 2,996301.4K $
99iShares Trust 2,515298.3K $
100iShares Short-Term National Muni Bond ETF 2,764294.3K $