BlackDiamond Wealth Management, LLC
Filing Date
Global Rank
#5,622
/ 8,232
▲ 228
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed May 12, 2026 · 33d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.9%
SPY
+76.3%
Annualised alpha
-2.7%
Max drawdown
−18.4%
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
116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 33.9% | $29,645,007 |
| Financial Services | 14.0% | $12,211,866 |
| Communication Services | 10.0% | $8,744,217 |
| Consumer Cyclical | 9.3% | $8,163,487 |
| Healthcare | 8.4% | $7,381,390 |
| Consumer Defensive | 7.0% | $6,111,162 |
| Unclassified | 6.7% | $5,830,737 |
| Industrials | 6.5% | $5,698,501 |
| Energy | 3.0% | $2,601,330 |
| Basic Materials | 0.6% | $535,687 |
| Real Estate | 0.4% | $307,009 |
| Utilities | 0.2% | $214,367 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
116 positions ·
$87,444,760 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,220 | $6,908,163 | 7.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,735 | $5,824,624 | 6.66% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,417 | $5,130,324 | 5.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,274 | $4,104,631 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,504 | $3,853,828 | 4.41% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,955 | $2,944,450 | 3.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,413 | $2,524,809 | 2.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,261 | $2,430,055 | 2.78% | |
| GLDM |
World Gold Trust
|
Reduced | 24,616 | $2,281,657 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,144 | $2,211,139 | 2.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,855 | $1,856,720 | 2.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,833 | $1,796,667 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,987 | $1,431,370 | 1.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 8,061 | $1,367,629 | 1.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,836 | $1,182,111 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,254 | $1,153,391 | 1.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,043 | $1,096,802 | 1.25% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
NEW | 35,190 | $1,059,922 | 1.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,564 | $940,053 | 1.08% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 21,594 | $829,641 | 0.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,715 | $825,474 | 0.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,612 | $811,783 | 0.93% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 8,304 | $798,429 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,609 | $788,544 | 0.90% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 4,654 | $752,924 | 0.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,322 | $675,794 | 0.77% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,320 | $659,551 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,156 | $632,824 | 0.72% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,949 | $630,655 | 0.72% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,003 | $624,894 | 0.71% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,147 | $617,108 | 0.71% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 3,793 | $596,828 | 0.68% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,760 | $594,598 | 0.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,723 | $587,334 | 0.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,776 | $552,353 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,672 | $549,904 | 0.63% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,569 | $548,892 | 0.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,569 | $536,268 | 0.61% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 6,647 | $529,167 | 0.61% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 969 | $527,010 | 0.60% | |
| MET |
Metlife Inc
Financial Services
|
Added | 7,286 | $515,265 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 716 | $507,257 | 0.58% | |
| DE |
Deere & Co
Industrials
|
Added | 898 | $505,843 | 0.58% | |
| INTC |
Intel Corp
Technology
|
Added | 11,344 | $500,610 | 0.57% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 6,528 | $475,107 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,242 | $463,869 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,152 | $463,690 | 0.53% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 1,611 | $454,898 | 0.52% | |
| LNC |
Lincoln National Corp
Financial Services
|
Reduced | 12,608 | $447,584 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Added | 1,554 | $440,978 | 0.50% |