Black Diamond Financial, LLC

CIK

1759236

Location

TOWSON, MD

Portfolio Value

Mid $1,132,863,550

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,304 / 8,798 ▲ 521 · as of Jun 2026

Top Industry

Travel Services 24.5%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.7%

−1.5 pts

Top 5

80.8%

+5.1 pts

Top 10

88.4%

+4.3 pts

HHI

1,530

Moderately concentrated−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.2%	$1,022,226,637	34
Consumer Cyclical	2.9%	$32,867,607	8
Technology	2.2%	$24,889,230	18
Financial Services	1.5%	$16,986,095	17
Healthcare	0.9%	$9,675,914	11
Communication Services	0.8%	$8,688,833	2
Industrials	0.7%	$8,072,410	14
Utilities	0.3%	$3,146,617	6
Consumer Defensive	0.3%	$3,144,215	6
Energy	0.2%	$2,153,844	3
Real Estate	0.1%	$788,953	2
Basic Materials	0.0%	$223,195	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,080,558	7,028,213	$221,230,858
EDV	Vanguard World Funds Extended Duration ETF	+968,921	2,057,782	$268,066,181
VB	Vanguard Morningstar Small-Cap ETF	+549,811	1,055,214	$187,418,782
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+186,868	2,308,083	$188,839,696
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+78,778	1,607,812	$49,606,291
FBCG	Fidelity Blue Chip Growth ETF	+70,035	897,336	$26,291,944
—		+24,615	30,480	$1,059,284
PHYS	Sprott Physical Gold Trust	+24,394	67,602	$2,039,552
VIGI	Vanguard International Dividend Appreciation ETF	+20,662	31,375	$4,958,191
CORT	Corcept Therapeutics Inc	+16,998	24,198	$2,104,016
BNDW	Vanguard Total World Bond ETF	+8,729	85,368	$7,034,496
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+6,315	7,578	$626,094
VEU	Vanguard FTSE All-World Ex-US ETF	+5,447	107,469	$8,509,866
BIV	Vanguard Intermediate-Term Bond ETF	+4,742	8,710	$639,401
VIG	Vanguard Dividend Appreciation ETF	+3,744	63,761	$7,608,691
SPY	Spdr S&P 500 ETF Trust	+2,670	8,548	$6,383,389
TPHD	Timothy Plan High Dividend Stock ETF	+1,973	18,224	$866,018
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,476	51,954	$2,638,129
CVX	Chevron Corp	+1,380	4,659	$772,275
GLD	Spdr Gold Trust	+817	4,493	$1,655,131
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+717	24,549	$3,622,158
MDY	Spdr S&P Midcap 400 ETF Trust	+696	1,396	$981,862
VEA	Vanguard FTSE Developed Markets ETF	+543	185,940	$13,248,225
GOOGL	Alphabet Inc.	+371	21,291	$7,561,690
JNJ	Johnson & Johnson	+357	2,372	$602,416
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−7,967	37,437	$1,893,563
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,529	35,915	$7,641,634
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−1,018	10,630	$533,944
ROST	Ross Stores, Inc.	−956	1,061	$225,833
BAC	Bank Of America Corp /De/	−946	26,610	$1,516,237
AAAA	Amplius Aggressive Asset Allocation ETF	−709	8,926	$366,198
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
STT	State Street Corp	−495	6,621	$354,951
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
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

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,524	$344,469
NFLX	Netflix Inc	2,336	$224,606
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

122 tracked positions · $1,132,863,550 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 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	2,057,782	+968,921	$268,066,181	+75.8%	23.66%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	7,028,213	+1,080,558	$221,230,858	+35.2%	19.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,308,083	+186,868	$188,839,696	—	16.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,055,214	+549,811	$187,418,782	+76.1%	16.54%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,607,812	+78,778	$49,606,291	+3.8%	4.38%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	959,964	-108,398	$27,109,383	+46.7%	2.39%
FBCG	Fidelity Blue Chip Growth ETF	Added	897,336	+70,035	$26,291,944	+18.1%	2.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	185,940	+543	$13,248,225	+11.5%	1.17%
AAPL	Apple Inc. Technology	Added	37,747	+181	$10,922,471	+14.6%	0.96%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	107,469	+5,447	$8,509,866	+16.9%	0.75%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	35,915	-3,529	$7,641,634	+0.9%	0.67%
VIG	Vanguard Dividend Appreciation ETF	Added	63,761	+3,744	$7,608,691	+14.5%	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	21,291	+371	$7,561,690	+25.9%	0.67%
BNDW	Vanguard Total World Bond ETF	Added	85,368	+8,729	$7,034,496	+11.7%	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	8,548	+2,670	$6,383,389	+67.0%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,161	-513	$6,009,760	+20.0%	0.53%
VIGI	Vanguard International Dividend Appreciation ETF	Added	31,375	+20,662	$4,958,191	+212.5%	0.44%
MSFT	Microsoft Corp Technology	Added	10,753	+112	$4,011,084	+1.8%	0.35%
NVDA	Nvidia Corp Technology	Reduced	18,715	-654	$3,744,684	+10.9%	0.33%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	24,549	+717	$3,622,158	+39.6%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,034	+94	$3,344,863	+15.2%	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,300	-6	$3,044,169	+11.2%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,421	+131	$2,712,614	+7.0%	0.24%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	51,954	+1,476	$2,638,129	+13.6%	0.23%
CORT	Corcept Therapeutics Inc Healthcare	Added	24,198	+16,998	$2,104,016	+624.9%	0.19%
PHYS	Sprott Physical Gold Trust Financial Services	Added	67,602	+24,394	$2,039,552	+33.2%	0.18%
MA	Mastercard Inc Financial Services	Reduced	3,898	-51	$2,002,012	+1.5%	0.18%
CAPR	Capricor Therapeutics, Inc. Healthcare	Held	79,077	0	$1,904,174	−20.8%	0.17%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	37,437	-7,967	$1,893,563	−16.4%	0.17%
V	Visa Inc. Financial Services	Reduced	5,417	-174	$1,858,518	+10.0%	0.16%
GLD	Spdr Gold Trust	Added	4,493	+817	$1,655,131	+4.6%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,610	-946	$1,516,237	+12.9%	0.13%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Held	37,376	0	$1,505,879	+0.4%	0.13%
LLY	ELI LILLY & Co Healthcare	Reduced	1,232	-11	$1,477,697	+29.3%	0.13%
CEG	Constellation Energy Corp Utilities	Reduced	5,822	-1	$1,446,010	−11.1%	0.13%
MU	Micron Technology Inc Technology	Reduced	1,220	-19	$1,408,233	+236.4%	0.12%
CAT	Caterpillar Inc Industrials	Added	1,218	+16	$1,297,048	+52.3%	0.11%
MCK	Mckesson Corp Healthcare	Reduced	1,514	-28	$1,143,978	−14.3%	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	2,001	-166	$1,127,143	−9.1%	0.10%
PWR	Quanta Services, Inc. Industrials	Reduced	1,511	-142	$1,087,980	+19.9%	0.10%
		Added	30,480	+24,615	$1,059,284	+565.4%	0.09%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,396	+696	$981,862	+127.4%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,895	-57	$942,684	−20.1%	0.08%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,852	-267	$916,092	−22.9%	0.08%
TPHD	Timothy Plan High Dividend Stock ETF	Added	18,224	+1,973	$866,018	+19.0%	0.08%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	10,312	-65	$802,995	+34.4%	0.07%
CVX	Chevron Corp Energy	Added	4,659	+1,380	$772,275	+13.8%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	806	-14	$753,988	−7.7%	0.07%
IAU	Ishares Gold Trust	Held	9,605	0	$725,273	−14.3%	0.06%
CSX	Csx Corp Industrials	Added	15,211	+64	$722,978	+16.3%	0.06%

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.