Black Diamond Financial, LLC

CIK

1759236

Location

TOWSON, MD

Portfolio Value

Small $123,060,717

Diversification

Diversified

Filing Date

Global Rank

#5,499 / 8,517 ▼ 176

Top Industry

Travel Services 25.5%

3Y Alpha vs SPY

+10.7%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.2%

SPY

+75.3%

Annualised alpha

+11.1%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.0%

+8.3 pts

Top 5

44.2%

+3.2 pts

Top 10

57.5%

+0.2 pts

HHI

695

Diversified+215

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	26.7%	$32,867,607	8
Technology	20.2%	$24,889,230	18
Unclassified	13.7%	$16,895,756	8
Financial Services	13.5%	$16,631,144	16
Healthcare	7.9%	$9,675,914	11
Industrials	6.6%	$8,072,410	14
Communication Services	3.7%	$4,571,832	2
Utilities	2.6%	$3,146,617	6
Consumer Defensive	2.6%	$3,144,215	6
Energy	1.8%	$2,153,844	3
Real Estate	0.6%	$788,953	2
Basic Materials	0.2%	$223,195	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+24,394	67,602	$2,039,552
CORT	Corcept Therapeutics Inc	+16,998	24,198	$2,104,016
SPY	Spdr S&P 500 ETF Trust	+2,670	8,548	$6,383,389
CVX	Chevron Corp	+1,380	4,659	$772,275
GLD	Spdr Gold Trust	+817	4,493	$1,655,131
MDY	Spdr S&P Midcap 400 ETF Trust	+696	1,396	$981,862
JNJ	Johnson & Johnson	+357	2,372	$602,416
IBM	International Business Machines Corp	+229	1,109	$311,861
WMT	Walmart Inc.	+214	5,947	$673,557
AAPL	Apple Inc.	+181	37,747	$10,922,471
ABBV	AbbVie Inc.	+136	1,953	$491,452
BRK-B	Berkshire Hathaway Inc	+131	5,421	$2,712,614
MSFT	Microsoft Corp	+112	10,753	$4,011,084
PG	PROCTER & GAMBLE Co	+97	3,129	$458,836
AMZN	Amazon Com Inc	+94	14,034	$3,344,863
EVRG	Evergy, Inc.	+88	4,129	$356,869
CSX	Csx Corp	+64	15,211	$722,978
PEP	Pepsico Inc	+63	4,334	$586,823
CAT	Caterpillar Inc	+16	1,218	$1,297,048
ORCL	Oracle Corp	+15	1,719	$251,919
UNP	Union Pacific Corp	+3	1,392	$378,624
GS	Goldman Sachs Group Inc	+1	302	$305,433
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LIND	Lindblad Expeditions Holdings, Inc.	−108,398	959,964	$27,109,383
PL	Planet Labs PBC	−57,202	20,274	$671,677
GOOGL	Alphabet Inc.	−11,281	9,639	$3,444,689
ROST	Ross Stores, Inc.	−956	1,061	$225,833
BAC	Bank Of America Corp /De/	−946	26,610	$1,516,237
NVDA	Nvidia Corp	−654	18,715	$3,744,684
QQQ	Invesco Qqq Trust, Series 1	−513	8,161	$6,009,760
DIA	Spdr Dow Jones Industrial Average ETF Trust	−500	1,199	$626,345
AVGO	Broadcom Inc.	−367	545	$205,873
WFC	Wells Fargo & Company/Mn	−282	4,116	$340,146
PLTR	Palantir Technologies Inc.	−267	7,852	$916,092
RTX	RTX Corp	−256	2,848	$540,351
ISRG	Intuitive Surgical Inc	−210	543	$215,940
V	Visa Inc.	−174	5,417	$1,858,518
MRK	Merck & Co., Inc.	−172	3,735	$479,947
META	Meta Platforms, Inc.	−166	2,001	$1,127,143
CSCO	Cisco Systems, Inc.	−159	4,093	$480,763
PWR	Quanta Services, Inc.	−142	1,511	$1,087,980
SO	Southern Co	−131	2,159	$206,637
HD	Home Depot, Inc.	−121	1,408	$496,573
UNH	Unitedhealth Group Inc	−109	875	$363,676
GE	General Electric Co	−95	1,374	$513,505
AXP	American Express Co	−81	1,109	$375,119
KNX	Knight-Swift Transportation Holdings Inc.	−65	10,312	$802,995
ETN	Eaton Corp plc	−64	528	$224,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	4,016	$456,579
TBN	Tamboran Resources Corp	13,500	$438,885
STX	Seagate Technology Holdings plc	391	$377,315
C	Citigroup Inc	2,245	$314,210
PM	Philip Morris International Inc.	1,666	$301,396
GLW	Corning Inc /Ny	980	$250,321
TSM	Taiwan Semiconductor Manufacturing Co Ltd	524	$250,246
LRCX	Lam Research Corp	565	$244,831
PNC	Pnc Financial Services Group, Inc.	976	$240,310
ALRM	Alarm.com Holdings, Inc.	5,050	$235,936
AMAT	Applied Materials Inc /De	325	$234,975
QCOM	Qualcomm Inc/De	1,213	$224,150
NUE	Nucor Corp	1,002	$223,195
FCNCA	First Citizens Bancshares Inc /De/	99	$205,998
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	185,397	$11,880,239
VB	Vanguard Morningstar Small-Cap ETF	35,711	$9,353,425
VEU	Vanguard FTSE All-World Ex-US ETF	75,733	$5,687,548
VIG	Vanguard Dividend Appreciation ETF	10,456	$2,248,667
HON	Honeywell International Inc	1,524	$344,469
VXUS	Vanguard Total International Stock ETF	3,813	$294,020
AKRE	Akre Focus ETF	4,860	$256,851
NFLX	Netflix Inc	2,336	$224,606
TPHD	Timothy Plan High Dividend Stock ETF	5,271	$218,008
MCD	Mcdonalds Corp	686	$213,201
ILPT	Industrial Logistics Properties Trust	10,000	$56,800
MCHX	Marchex Inc	20,000	$31,000
DYAI	Dyadic International Inc	19,331	$15,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $123,060,717 total · filing declares 198 positions · $1,134,038,212 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	959,964	-108,398	$27,109,383	+46.7%	22.03%
AAPL	Apple Inc. Technology	Added	37,747	+181	$10,922,471	+14.6%	8.88%
SPY	Spdr S&P 500 ETF Trust	Added	8,548	+2,670	$6,383,389	+67.0%	5.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,161	-513	$6,009,760	+20.0%	4.88%
MSFT	Microsoft Corp Technology	Added	10,753	+112	$4,011,084	+1.8%	3.26%
NVDA	Nvidia Corp Technology	Reduced	18,715	-654	$3,744,684	+10.9%	3.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,639	-11,281	$3,444,689	−42.7%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,034	+94	$3,344,863	+15.2%	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,300	-6	$3,044,169	+11.2%	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,421	+131	$2,712,614	+7.0%	2.20%
CORT	Corcept Therapeutics Inc Healthcare	Added	24,198	+16,998	$2,104,016	+624.9%	1.71%
PHYS	Sprott Physical Gold Trust Financial Services	Added	67,602	+24,394	$2,039,552	+33.2%	1.66%
MA	Mastercard Inc Financial Services	Reduced	3,898	-51	$2,002,012	+1.5%	1.63%
CAPR	Capricor Therapeutics, Inc. Healthcare	Held	79,077	0	$1,904,174	−20.8%	1.55%
V	Visa Inc. Financial Services	Reduced	5,417	-174	$1,858,518	+10.0%	1.51%
GLD	Spdr Gold Trust	Added	4,493	+817	$1,655,131	+4.6%	1.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,610	-946	$1,516,237	+12.9%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	1,232	-11	$1,477,697	+29.3%	1.20%
CEG	Constellation Energy Corp Utilities	Reduced	5,822	-1	$1,446,010	−11.1%	1.18%
MU	Micron Technology Inc Technology	Reduced	1,220	-19	$1,408,233	+236.4%	1.14%
CAT	Caterpillar Inc Industrials	Added	1,218	+16	$1,297,048	+52.3%	1.05%
MCK	Mckesson Corp Healthcare	Reduced	1,514	-28	$1,143,978	−14.3%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	2,001	-166	$1,127,143	−9.1%	0.92%
PWR	Quanta Services, Inc. Industrials	Reduced	1,511	-142	$1,087,980	+19.9%	0.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,396	+696	$981,862	+127.4%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,895	-57	$942,684	−20.1%	0.77%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,852	-267	$916,092	−22.9%	0.74%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	10,312	-65	$802,995	+34.4%	0.65%
CVX	Chevron Corp Energy	Added	4,659	+1,380	$772,275	+13.8%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	806	-14	$753,988	−7.7%	0.61%
IAU	Ishares Gold Trust	Held	9,605	0	$725,273	−14.3%	0.59%
CSX	Csx Corp Industrials	Added	15,211	+64	$722,978	+16.3%	0.59%
PSLV	Sprott Physical Silver Trust Financial Services	Held	38,137	0	$719,645	−22.6%	0.58%
EXC	Exelon Corp Utilities	Reduced	15,146	-31	$706,106	−5.1%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	5,947	+214	$673,557	−5.5%	0.55%
PL	Planet Labs PBC Industrials	Reduced	20,274	-57,202	$671,677	−69.0%	0.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,199	-500	$626,345	−20.4%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	2,372	+357	$602,416	+22.3%	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	4,334	+63	$586,823	−11.5%	0.48%
SYK	Stryker Corp Healthcare	Reduced	1,823	-23	$573,953	−5.4%	0.47%
RTX	RTX Corp Industrials	Reduced	2,848	-256	$540,351	−9.8%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,258	-16	$529,114	+11.7%	0.43%
PLD	Prologis, Inc. Real Estate	Reduced	3,884	-7	$526,165	+2.3%	0.43%
GE	General Electric Co Industrials	Reduced	1,374	-95	$513,505	+23.2%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,408	-121	$496,573	−1.3%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	1,953	+136	$491,452	+24.4%	0.40%
CMI	Cummins Inc Industrials	Reduced	685	-9	$488,548	+30.8%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,093	-159	$480,763	+45.7%	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,735	-172	$479,947	+2.1%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,155	-60	$475,155	−9.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.