Black Diamond Financial, LLC
Top Portfolio Positions
86 positions ·
$98,879,058 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
1,068,362 | $18,482,662 | 18.69% |
| AAPL |
Apple Inc.
Technology
|
37,566 | $9,533,875 | 9.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,674 | $5,006,459 | 5.06% |
| MSFT |
Microsoft Corp
Technology
|
10,641 | $3,938,978 | 3.98% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,878 | $3,822,698 | 3.87% |
| NVDA |
Nvidia Corp
Technology
|
19,369 | $3,377,953 | 3.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,940 | $2,903,283 | 2.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,306 | $2,737,452 | 2.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,235 | $2,655,616 | 2.69% |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
79,077 | $2,403,940 | 2.43% |
Portfolio Trend
Holdings in CAPR
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,403,940 | 79,077 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,282,162 | 79,077 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,002,483 | 277,737 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,757,928 | 277,737 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,635,724 | 277,737 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,832,770 | 277,737 | Shares | Sole | 2025-02-04 | |
| No quarters match your search. | ||||||