Black Diamond Financial, LLC
Top Portfolio Positions
87 positions ·
$101,414,026 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
1,068,362 | $18,482,662 | 18.22% | |
| AAPL |
Apple Inc.
Technology
|
37,566 | $9,533,875 | 9.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,674 | $5,006,459 | 4.94% | |
| MSFT |
Microsoft Corp
Technology
|
10,641 | $3,938,978 | 3.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,878 | $3,822,698 | 3.77% | |
| NVDA |
Nvidia Corp
Technology
|
19,369 | $3,377,953 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,940 | $2,903,283 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,306 | $2,737,452 | 2.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,235 | $2,655,616 | 2.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
5,290 | $2,534,968 | 2.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LIND
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,482,662 | 1,068,362 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,405,780 | 1,068,362 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,675,033 | 1,068,362 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,974,608 | 940,412 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,722,254 | 940,912 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,159,216 | 940,912 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,366,181 | 904,452 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,727,961 | 904,452 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,438,537 | 904,452 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,193,174 | 904,452 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,512,054 | 904,452 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,840,437 | 904,452 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $387,180 | 40,500 | Shares | Sole | 2023-05-11 | |
| 2021-03-31 | $189,000 | 10,000 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $171,200 | 10,000 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $122,118 | 14,350 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $110,782 | 14,350 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $59,839 | 14,350 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||