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
101Berkshire Hathaway Inc 614294.2K $
102Schwab US Dividend Equity ETF 8,961274.9K $
103iShares Trust 5,879271.6K $
104Teledyne Technologies Inc 440266.2K $
105iShares Trust 2,164256.3K $
106iShares MSCI USA Min Vol Factor ETF 2,747254.7K $
107DFA Dimensional US Marketwide Value ETF 4,932239K $
108iShares Trust 2,371238.8K $
109iShares Trust 2,283229.8K $
110American Healthcare REIT Inc 4,827227.6K $
111McDonald's Corp. 725225.4K $
112Tesla Inc 596221.6K $
113BlackRock ETF Trust 3,798221K $
114Coca-Cola Co/The 2,880220.6K $
115PNC Financial Services Group Inc/The 1,035215.4K $
116WSFS Financial Corp 3,252212.9K $
117Huntington Ingalls Industries, Inc. 558212K $
118Shell PLC 2,239208.2K $
119iShares Trust 2,180208K $
120iShares Trust 4,099207.5K $
121Eli Lilly & Co 223205.4K $
122Curtiss-Wright Corp 298203K $
123iShares Trust 2,706201.2K $
124State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,991200.9K $