BFSG, LLC

hedge fundUpdated 52 days ago

Managed by Bfsg, Llc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

79.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$541.8M
Q3 2023	$616.2M
Q4 2023	$687.4M
Q1 2024	$757.4M
Q2 2024	$789.2M
Q3 2024	$860.5M
Q4 2024	$855.3M
Q1 2025	$821.8M
Q2 2025	$893.9M
Q3 2025	$1B
Q4 2025	$1B
Q1 2026	$1.1B
Q2 2026	$1.1B

Top holdings

769 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$47.8M	129.2K	4.24%	Added(+2.3%)
2	N NVDA NVIDIA CORPORATION	$34.4M	172.1K	3.05%	Trimmed(-1.1%)
3	I IAU ISHARES GOLD TR	$30.1M	398.0K	2.66%	Added(+2.9%)
4	E ETHA ISHARES TR	$27M	36.1K	2.39%	Trimmed(-1.4%)
5	N NEMCL NEWMONT CORP	$25M	268.1K	2.22%	Trimmed(-0.5%)
6	A AAPL APPLE INC	$23.3M	80.6K	2.07%	Trimmed(-3.2%)
7	? N/A AMERICAN CENTY ETF TR	$22.7M	182.1K	2.01%	Trimmed(-0.7%)
8	M MSFT MICROSOFT CORP	$22.5M	60.4K	2.00%	Added(+2.0%)
9	M MRVL MARVELL TECHNOLOGY INC	$22M	73.9K	1.95%	Trimmed(-1.1%)
10	V VGES VANGUARD BD INDEX FDS	$19.3M	262.8K	1.71%	Added(+1.8%)
11	S SGOL ETFS GOLD TR	$19.2M	501.6K	1.70%	Added(+0.4%)
12	G GOOGN ALPHABET INC	$16.9M	47.9K	1.50%	Trimmed(-2.1%)
13	R RTX RTX CORPORATION	$16.6M	87.7K	1.48%	Added(+0.1%)
14	A APH AMPHENOL CORP	$16.5M	93.6K	1.46%	Trimmed(-0.4%)
15	? N/A DIMENSIONAL ETF TRUST	$15.5M	380.7K	1.37%	Trimmed(-6.8%)
16	G GLD SPDR GOLD TR	$15.2M	41.4K	1.35%	Trimmed(-0.1%)
17	V VGES VANGUARD STAR FDS	$14.3M	167.1K	1.27%	Added(+3.5%)
18	? N/A J P MORGAN EXCHANGE TRADED F	$12.9M	256.0K	1.15%	Added(+7.3%)
19	C CSX CSX CORP	$12.4M	260.6K	1.10%	Trimmed(-1.8%)
20	? N/A VANGUARD CHARLOTTE FDS	$12M	247.3K	1.06%	Added(+3.6%)

V

VANGUARD INDEX FDS

+2.3%

Value

$47.8M

Shares

129.2K

% Port

4.24%

N

NVIDIA CORPORATION

-1.1%

Value

$34.4M

Shares

172.1K

% Port

3.05%

I

ISHARES GOLD TR

+2.9%

Value

$30.1M

Shares

398.0K

% Port

2.66%

E

ISHARES TR

-1.4%

Value

$27M

Shares

36.1K

% Port

2.39%

N

NEWMONT CORP

-0.5%

Value

$25M

Shares

268.1K

% Port

2.22%

A

APPLE INC

-3.2%

Value

$23.3M

Shares

80.6K

% Port

2.07%

?

7.N/A

AMERICAN CENTY ETF TR

-0.7%

Value

$22.7M

Shares

182.1K

% Port

2.01%

M

MICROSOFT CORP

+2.0%

Value

$22.5M

Shares

60.4K

% Port

2.00%

M

MARVELL TECHNOLOGY INC

-1.1%

Value

$22M

Shares

73.9K

% Port

1.95%

V

VANGUARD BD INDEX FDS

+1.8%

Value

$19.3M

Shares

262.8K

% Port

1.71%

S

ETFS GOLD TR

+0.4%

Value

$19.2M

Shares

501.6K

% Port

1.70%

G

ALPHABET INC

-2.1%

Value

$16.9M

Shares

47.9K

% Port

1.50%

R

13.RTX

RTX CORPORATION

+0.1%

Value

$16.6M

Shares

87.7K

% Port

1.48%

A

14.APH

AMPHENOL CORP

-0.4%

Value

$16.5M

Shares

93.6K

% Port

1.46%

?

15.N/A

DIMENSIONAL ETF TRUST

-6.8%

Value

$15.5M

Shares

380.7K

% Port

1.37%

G

16.GLD

SPDR GOLD TR

-0.1%

Value

$15.2M

Shares

41.4K

% Port

1.35%

V

VANGUARD STAR FDS

+3.5%

Value

$14.3M

Shares

167.1K

% Port

1.27%

?

18.N/A

J P MORGAN EXCHANGE TRADED F

+7.3%

Value

$12.9M

Shares

256.0K

% Port

1.15%

C

19.CSX

CSX CORP

-1.8%

Value

$12.4M

Shares

260.6K

% Port

1.10%

?

20.N/A

VANGUARD CHARLOTTE FDS

+3.6%

Value

$12M

Shares

247.3K

% Port

1.06%

View full portfolio (769 holdings) →

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