BlackDiamond Wealth Management, LLC

CIK

1903059

Location

NEW YORK, NY

Portfolio Value

Micro $87,444,760

Diversification

Diversified

Filing Date

Global Rank

#5,987 / 8,623 ▲ 98 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 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

+59.1%

SPY

+65.3%

Annualised alpha

-1.5%

Max drawdown

−18.4%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

−0.4 pts

Top 5

29.5%

−2.8 pts

Top 10

43.7%

−3.8 pts

HHI

268

Diversified−41

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$29,645,007	29
Financial Services	14.0%	$12,211,866	22
Communication Services	10.0%	$8,744,217	7
Consumer Cyclical	9.3%	$8,163,487	9
Healthcare	8.4%	$7,381,390	13
Consumer Defensive	7.0%	$6,111,162	6
Unclassified	6.7%	$5,830,737	6
Industrials	6.5%	$5,698,501	16
Energy	3.0%	$2,601,330	4
Basic Materials	0.6%	$535,687	2
Real Estate	0.4%	$307,009	1
Utilities	0.2%	$214,367	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
AZ	A2z Cust2mate Solutions Corp.	+8,293	54,204	$361,540
IBIT	iShares Bitcoin Trust ETF	+5,560	21,594	$829,641
VZ	Verizon Communications Inc	+1,443	5,938	$298,087
PNC	Pnc Financial Services Group, Inc.	+1,282	3,003	$624,894
INTC	Intel Corp	+721	11,344	$500,610
GILD	Gilead Sciences, Inc.	+637	2,367	$329,888
CSCO	Cisco Systems, Inc.	+632	8,156	$632,824
ANET	Arista Networks, Inc.	+527	2,008	$246,542
APH	Amphenol Corp /De/	+499	2,356	$297,680
XOM	ExxonMobil Holdings Corp	+436	8,061	$1,367,629
WMB	Williams Companies, Inc.	+347	6,528	$475,107
CVX	Chevron Corp	+340	2,242	$463,869
ORCL	Oracle Corp	+320	3,152	$463,690
HON	Honeywell International Inc	+267	1,228	$277,564
NEM	NEWMONT Corp /DE/	+242	2,961	$320,528
MU	Micron Technology Inc	+235	1,760	$594,598
AMAT	Applied Materials Inc /De	+235	1,569	$536,268
GOOGL	Alphabet Inc.	+221	14,274	$4,104,631
KO	Coca Cola Co	+214	7,723	$587,334
PM	Philip Morris International Inc.	+183	2,470	$408,389
LRCX	Lam Research Corp	+179	2,569	$548,892
MSFT	Microsoft Corp	+177	15,735	$5,824,624
PG	PROCTER & GAMBLE Co	+163	5,715	$825,474
PEP	Pepsico Inc	+162	2,611	$405,462
TSLA	Tesla, Inc.	+156	4,833	$1,796,667
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−8,868	24,616	$2,281,657
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−4,558	26,066	$220,518
SLV	iShares Silver Trust	−4,349	3,660	$249,392
BAC	Bank Of America Corp /De/	−663	8,497	$414,228
CPRT	Copart Inc	−605	7,176	$238,243
NFLX	Netflix Inc	−439	8,304	$798,429
AAPL	Apple Inc.	−405	27,220	$6,908,163
GLW	Corning Inc /Ny	−302	2,022	$274,931
CRM	Salesforce, Inc.	−271	1,704	$318,085
QCOM	Qualcomm Inc/De	−253	2,171	$279,581
KEYS	Keysight Technologies, Inc.	−245	1,611	$454,898
NVDA	Nvidia Corp	−244	29,417	$5,130,324
MRVL	Marvell Technology, Inc.	−236	2,281	$225,933
LNC	Lincoln National Corp	−222	12,608	$447,584
AVGO	Broadcom Inc.	−210	7,144	$2,211,139
JPM	Jpmorgan Chase & Co	−183	8,261	$2,430,055
MRK	Merck & Co., Inc.	−173	3,552	$427,270
META	Meta Platforms, Inc.	−83	4,413	$2,524,809
ISRG	Intuitive Surgical Inc	−61	547	$252,161
INTU	Intuit Inc.	−56	518	$223,972
V	Visa Inc.	−52	2,609	$788,544
T	At&T Inc.	−49	13,600	$394,264
NYT	New York Times Co	−42	3,944	$330,231
WFC	Wells Fargo & Company/Mn	−40	6,647	$529,167
MA	Mastercard Inc	−32	1,320	$659,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	35,190	$1,059,922
ADI	Analog Devices Inc	866	$275,509
PFE	Pfizer Inc	8,226	$230,986
TSM	Taiwan Semiconductor Manufacturing Co Ltd	662	$223,722
ETN	Eaton Corp plc	604	$216,032
LIN	Linde PLC	434	$215,159
NEE	Nextera Energy Inc	2,308	$214,367
TEL	TE Connectivity plc	1,004	$209,856
MPWR	Monolithic Power Systems, Inc.	184	$201,176
BITW	Bitwise 10 Crypto Index ETF	4,508	$201,088
PTON	Peloton Interactive, Inc.	10,862	$46,597
PUSA	Aureus Greenway Holdings Inc	10,150	$34,408
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	574	$386,772
ACN	Accenture plc	1,173	$314,715
ADBE	Adobe Inc.	894	$312,891
AXP	American Express Co	589	$217,900
TMO	Thermo Fisher Scientific Inc.	371	$214,975
LOW	Lowes Companies Inc	756	$182,316
BA	Boeing Co	828	$179,775
HXL	Hexcel Corp /De/	2,361	$174,477
FTAI	FTAI Aviation Ltd.	735	$144,684
FTF	Franklin Ltd Duration Income Trust	10,091	$62,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $87,444,760 total · filing declares 203 positions · $208,148,655 · as of Mar 31, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,220	-405	$6,908,163	−8.0%	7.90%
MSFT	Microsoft Corp Technology	Added	15,735	+177	$5,824,624	−22.6%	6.66%
NVDA	Nvidia Corp Technology	Reduced	29,417	-244	$5,130,324	−7.3%	5.87%
GOOGL	Alphabet Inc. Communication Services	Added	14,274	+221	$4,104,631	−6.7%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,504	+76	$3,853,828	−9.4%	4.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,955	+7	$2,944,450	+15.8%	3.37%
META	Meta Platforms, Inc. Communication Services	Reduced	4,413	-83	$2,524,809	−14.9%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,261	-183	$2,430,055	−10.7%	2.78%
GLDM	World Gold Trust	Reduced	24,616	-8,868	$2,281,657	−20.2%	2.61%
AVGO	Broadcom Inc. Technology	Reduced	7,144	-210	$2,211,139	−13.1%	2.53%
SPY	Spdr S&P 500 ETF Trust	Added	2,855	+53	$1,856,720	−2.8%	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,833	+156	$1,796,667	−14.6%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,987	+50	$1,431,370	−3.0%	1.64%
XOM	ExxonMobil Holdings Corp Energy	Added	8,061	+436	$1,367,629	+49.0%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	4,836	+115	$1,182,111	+21.0%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	1,254	+53	$1,153,391	−10.6%	1.32%
ABBV	AbbVie Inc. Healthcare	Added	5,043	+65	$1,096,802	−3.6%	1.25%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	35,190	NEW	$1,059,922	NEW	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	7,564	+78	$940,053	+12.7%	1.08%
IBIT	iShares Bitcoin Trust ETF	Added	21,594	+5,560	$829,641	+4.2%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,715	+163	$825,474	+3.7%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,612	+44	$811,783	+3.4%	0.93%
NFLX	Netflix Inc Communication Services	Reduced	8,304	-439	$798,429	−2.6%	0.91%
V	Visa Inc. Financial Services	Reduced	2,609	-52	$788,544	−15.5%	0.90%
RY	Royal Bank Of Canada Financial Services	Held	4,654	0	$752,924	−5.1%	0.86%
AMD	Advanced Micro Devices Inc Technology	Added	3,322	+34	$675,794	−4.0%	0.77%
MA	Mastercard Inc Financial Services	Reduced	1,320	-32	$659,551	−14.5%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	8,156	+632	$632,824	+9.2%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,949	+135	$630,655	+7.6%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,003	+1,282	$624,894	+74.0%	0.71%
CMI	Cummins Inc Industrials	Added	1,147	+11	$617,108	+6.4%	0.71%
CINF	Cincinnati Financial Corp Financial Services	Added	3,793	+3	$596,828	−3.6%	0.68%
MU	Micron Technology Inc Technology	Added	1,760	+235	$594,598	+36.6%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	7,723	+214	$587,334	+11.9%	0.67%
PLTR	Palantir Technologies Inc. Technology	Added	3,776	+21	$552,353	−17.2%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,672	+32	$549,904	−2.6%	0.63%
LRCX	Lam Research Corp Technology	Added	2,569	+179	$548,892	+34.2%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	1,569	+235	$536,268	+56.4%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,647	-40	$529,167	−15.1%	0.61%
CACI	Caci International Inc /De/ Technology	Added	969	+32	$527,010	+5.6%	0.60%
MET	Metlife Inc Financial Services	Added	7,286	+75	$515,265	−9.5%	0.59%
CAT	Caterpillar Inc Industrials	Added	716	+58	$507,257	+34.6%	0.58%
DE	Deere & Co Industrials	Added	898	+133	$505,843	+42.0%	0.58%
INTC	Intel Corp Technology	Added	11,344	+721	$500,610	+27.7%	0.57%
WMB	Williams Companies, Inc. Energy	Added	6,528	+347	$475,107	+27.9%	0.54%
CVX	Chevron Corp Energy	Added	2,242	+340	$463,869	+60.0%	0.53%
ORCL	Oracle Corp Technology	Added	3,152	+320	$463,690	−16.0%	0.53%
KEYS	Keysight Technologies, Inc. Technology	Reduced	1,611	-245	$454,898	+20.6%	0.52%
LNC	Lincoln National Corp Financial Services	Reduced	12,608	-222	$447,584	−21.7%	0.51%
GE	General Electric Co Industrials	Added	1,554	+16	$440,978	−6.9%	0.50%

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.