Black Diamond Financial, LLC

CIK

1759236

Location

TOWSON, MD

Portfolio Value

Small $100,251,349

Diversification

Diversified

Filing Date

Global Rank

#5,685 / 8,605 ▲ 428 · as of Mar 2026

Top Industry

Travel Services 21.2%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.7%

SPY

+76.5%

Annualised alpha

+1.0%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.4%

+0.9 pts

Top 5

40.7%

−1.2 pts

Top 10

54.9%

−2.5 pts

HHI

572

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.2%	$24,217,970	9
Technology	20.0%	$20,016,246	11
Financial Services	14.2%	$14,230,409	12
Unclassified	13.1%	$13,103,362	8
Industrials	8.6%	$8,652,119	15
Healthcare	8.1%	$8,076,377	12
Communication Services	4.1%	$4,151,027	4
Utilities	3.3%	$3,355,231	6
Consumer Defensive	3.0%	$2,979,899	5
Real Estate	0.8%	$790,284	3
Energy	0.7%	$678,425	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+6,141	8,119	$1,187,647
AAPL	Apple Inc.	+2,268	37,566	$9,533,875
NVDA	Nvidia Corp	+1,271	19,369	$3,377,953
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,067	1,699	$786,959
CORT	Corcept Therapeutics Inc	+1,000	7,200	$290,232
AMZN	Amazon Com Inc	+983	13,940	$2,903,283
SPY	Spdr S&P 500 ETF Trust	+730	5,878	$3,822,698
BAC	Bank Of America Corp /De/	+681	27,556	$1,343,355
KO	Coca Cola Co	+378	4,591	$349,145
MSFT	Microsoft Corp	+328	10,641	$3,938,978
CAT	Caterpillar Inc	+291	1,202	$851,568
CSCO	Cisco Systems, Inc.	+235	4,252	$329,912
GOOGL	Alphabet Inc.	+229	9,235	$2,655,616
GE	General Electric Co	+155	1,469	$416,858
BRK-B	Berkshire Hathaway Inc	+126	5,290	$2,534,968
ORLY	O Reilly Automotive Inc	+119	3,134	$289,299
GLD	Spdr Gold Trust	+109	3,676	$1,581,746
AXP	American Express Co	+106	1,190	$359,951
IAU	Ishares Gold Trust	+103	9,605	$846,776
V	Visa Inc.	+99	5,591	$1,689,823
KNX	Knight-Swift Transportation Holdings Inc.	+94	10,377	$597,507
MRK	Merck & Co., Inc.	+71	3,907	$469,973
LOW	Lowes Companies Inc	+60	2,215	$523,360
META	Meta Platforms, Inc.	+54	2,167	$1,239,805
MU	Micron Technology Inc	+54	1,239	$418,583
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−2,056	14,371	$124,452
ILPT	Industrial Logistics Properties Trust	−1,000	10,000	$56,800
JNJ	Johnson & Johnson	−811	2,015	$492,546
SLV	iShares Silver Trust	−550	4,476	$304,994
IBIT	iShares Bitcoin Trust ETF	−498	8,381	$321,998
LLY	ELI LILLY & Co	−461	1,243	$1,143,274
PG	PROCTER & GAMBLE Co	−428	3,032	$437,942
WFC	Wells Fargo & Company/Mn	−406	4,398	$350,124
CVX	Chevron Corp	−356	3,279	$678,425
WMT	Walmart Inc.	−341	5,733	$712,497
PEP	Pepsico Inc	−311	4,271	$663,243
SYK	Stryker Corp	−122	1,846	$606,577
HD	Home Depot, Inc.	−110	1,529	$502,872
NFLX	Netflix Inc	−76	2,336	$224,606
ABBV	AbbVie Inc.	−69	1,817	$395,179
IBM	International Business Machines Corp	−57	880	$213,303
UNP	Union Pacific Corp	−27	1,389	$336,999
AVGO	Broadcom Inc.	−26	912	$282,273
EVRG	Evergy, Inc.	−24	4,041	$331,038
HON	Honeywell International Inc	−16	1,524	$361,268
MA	Mastercard Inc	−11	3,949	$1,973,157
COST	Costco Wholesale Corp /New	−3	820	$817,072
MDY	Spdr S&P Midcap 400 ETF Trust	−2	700	$431,732
GS	Goldman Sachs Group Inc	−1	301	$254,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	8,674	$5,006,459
PL	Planet Labs PBC	77,476	$2,165,454
PHYS	Sprott Physical Gold Trust	43,208	$1,531,291
PSLV	Sprott Physical Silver Trust	38,137	$930,161
RTX	RTX Corp	3,104	$598,761
ASML	Asml Holding NV	197	$260,203
SO	Southern Co	2,290	$221,030
WM	Waste Management Inc	955	$219,449
ETN	Eaton Corp plc	592	$211,740
AEE	Ameren Corp	1,833	$201,483
MCHX	Marchex Inc	20,000	$31,000
DYAI	Dyadic International Inc	19,331	$15,851
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SSB	SouthState Bank Corp	4,704	$442,693
BX	Blackstone Inc.	1,508	$232,443
INTU	Intuit Inc.	339	$224,560
FCNCA	First Citizens Bancshares Inc /De/	103	$221,056
PGR	Progressive Corp/Oh/	901	$205,175
UBER	Uber Technologies, Inc	2,457	$200,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $100,251,349 total · as of Mar 31, 2026

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

Showing 1–50 of 86 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	Held	1,068,362	0	$18,482,662	+20.0%	18.44%
AAPL	Apple Inc. Technology	Added	37,566	+2,268	$9,533,875	−0.6%	9.51%
QQQ	Invesco Qqq Trust, Series 1	NEW	8,674	NEW	$5,006,459	NEW	4.99%
MSFT	Microsoft Corp Technology	Added	10,641	+328	$3,938,978	−21.0%	3.93%
SPY	Spdr S&P 500 ETF Trust	Added	5,878	+730	$3,822,698	+8.9%	3.81%
NVDA	Nvidia Corp Technology	Added	19,369	+1,271	$3,377,953	+0.1%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,940	+983	$2,903,283	−2.9%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,306	+9	$2,737,452	−8.6%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	9,235	+229	$2,655,616	−5.8%	2.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,290	+126	$2,534,968	−2.3%	2.53%
CAPR	Capricor Therapeutics, Inc. Healthcare	Held	79,077	0	$2,403,940	+5.3%	2.40%
PL	Planet Labs PBC Industrials	NEW	77,476	NEW	$2,165,454	NEW	2.16%
MA	Mastercard Inc Financial Services	Reduced	3,949	-11	$1,973,157	−12.7%	1.97%
V	Visa Inc. Financial Services	Added	5,591	+99	$1,689,823	−12.3%	1.69%
CEG	Constellation Energy Corp Utilities	Added	5,823	+4	$1,626,072	−20.9%	1.62%
GLD	Spdr Gold Trust	Added	3,676	+109	$1,581,746	+11.9%	1.58%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	43,208	NEW	$1,531,291	NEW	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,556	+681	$1,343,355	−9.1%	1.34%
MCK	Mckesson Corp Healthcare	Added	1,542	+16	$1,334,385	+6.6%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	2,167	+54	$1,239,805	−11.1%	1.24%
PLTR	Palantir Technologies Inc. Technology	Added	8,119	+6,141	$1,187,647	+237.8%	1.18%
LLY	ELI LILLY & Co Healthcare	Reduced	1,243	-461	$1,143,274	−37.6%	1.14%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	38,137	NEW	$930,161	NEW	0.93%
PWR	Quanta Services, Inc. Industrials	Added	1,653	+24	$907,530	+32.0%	0.91%
CAT	Caterpillar Inc Industrials	Added	1,202	+291	$851,568	+63.2%	0.85%
IAU	Ishares Gold Trust	Added	9,605	+103	$846,776	+9.8%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	820	-3	$817,072	+15.1%	0.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,699	+1,067	$786,959	+159.1%	0.78%
EXC	Exelon Corp Utilities	Added	15,177	+22	$743,976	+12.6%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,733	-341	$712,497	+5.3%	0.71%
CVX	Chevron Corp Energy	Reduced	3,279	-356	$678,425	+22.5%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,271	-311	$663,243	+0.9%	0.66%
CSX	Csx Corp Industrials	Held	15,147	0	$621,784	+13.2%	0.62%
SYK	Stryker Corp Healthcare	Reduced	1,846	-122	$606,577	−12.3%	0.61%
RTX	RTX Corp Industrials	NEW	3,104	NEW	$598,761	NEW	0.60%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	10,377	+94	$597,507	+11.1%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,215	+60	$523,360	+0.7%	0.52%
PLD	Prologis, Inc. Real Estate	Added	3,891	+34	$514,312	+4.5%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,529	-110	$502,872	−10.8%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	2,015	-811	$492,546	−15.8%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,274	+42	$473,609	−14.5%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	3,907	+71	$469,973	+16.4%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,032	-428	$437,942	−11.7%	0.44%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	2,017	+48	$436,942	+23.2%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	700	-2	$431,732	+1.9%	0.43%
MU	Micron Technology Inc Technology	Added	1,239	+54	$418,583	+23.8%	0.42%
GE	General Electric Co Industrials	Added	1,469	+155	$416,858	+3.0%	0.42%
BLK	BlackRock, Inc. Financial Services	Added	417	+18	$401,033	−6.1%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	1,817	-69	$395,179	−8.3%	0.39%
YUM	Yum Brands Inc Consumer Cyclical	Added	2,526	+53	$392,742	+5.0%	0.39%