Black Diamond Financial, LLC

CIK

1759236

Location

TOWSON, MD

Portfolio Value

Micro $2,979,899

Diversification

Diversified

Filing Date

Global Rank

#5,677 / 8,586 ▲ 433

Top Industry

Travel Services 20.9%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed May 5, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+77.7%

SPY

+78.1%

Annualised alpha

-0.1%

Max drawdown

−23.9%

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

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

Top Position

18.2%

+0.9 pts

Top 5

40.2%

−1.3 pts

Top 10

54.2%

−2.7 pts

HHI

560

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.9%	$24,217,970	9
Technology	19.7%	$20,016,246	11
Financial Services	14.0%	$14,230,409	12
Unclassified	12.9%	$13,103,362	8
Industrials	8.5%	$8,635,320	15
Healthcare	8.0%	$8,076,377	12
Communication Services	4.1%	$4,151,027	4
Utilities	3.3%	$3,355,231	6
Consumer Defensive	2.9%	$2,979,899	5
Energy	1.8%	$1,857,901	2
Real Estate	0.8%	$790,284	3

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
XOM	Exxon Mobil Corp	+588	6,952	$1,179,476
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
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	$344,469
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

5 positions · $2,979,899 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	4,591	+378	$349,145	+18.5%	11.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,032	-428	$437,942	−11.7%	14.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,271	-311	$663,243	+0.9%	22.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,733	-341	$712,497	+5.3%	23.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	820	-3	$817,072	+15.1%	27.42%