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BDF
Black Diamond Financial Portfolio holdings
AUM
$1.13B
1-Year Est. Return
22.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$218M
(+24%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
205
New
20
Increased
79
Reduced
71
Closed
7
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
15.9
quarters
Top 20 Avg Time Held
15.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$10.1M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindblad Expeditions
LIND
|
+$2.29M |
| 2 |
Planet Labs
PL
|
+$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$722K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$468K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.53% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Technology | 2.19% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.1M | 1.16% |
43,280
+7,569
| +21% | +$2.17M |
2018 Q4
30 quarters
|
|
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
| $12.6M | 1.11% |
192,806
+16,685
| +9% | +$1.02M |
2021 Q4
18 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.9M | 1.05% |
323,221
+56,282
| +21% | +$1.94M |
2018 Q4
30 quarters
|
|
29
Apple
AAPL
$4.98T
| $10.9M | 0.96% |
37,747
+181
| +0.5% | +$51.8K |
2018 Q4
30 quarters
|
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $10.6M | 0.93% |
28,893
+3,346
| +13% | +$1.14M |
2018 Q4
30 quarters
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $8.4M | 0.74% |
232,632
-1,603
| -0.7% | -$53K |
2018 Q4
30 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.95M | 0.7% |
11,568
-257
| -2% | -$171K |
2018 Q4
30 quarters
|
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.64M | 0.67% |
35,915
-3,529
| -9% | -$722K |
2021 Q4
18 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$897B
| $7.06M | 0.62% |
9,428
-558
| -6% | -$406K |
2018 Q4
30 quarters
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $6.58M | 0.58% |
78,583
+2,850
| +4% | +$233K |
2018 Q4
30 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.38M | 0.56% |
8,548
+2,670
| +45% | +$1.94M |
2018 Q4
30 quarters
|
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.21M | 0.55% |
31,413
+388
| +1% | +$75.1K |
2018 Q4
30 quarters
|
|
38
Invesco QQQ Trust
QQQ
$497B
| $6.01M | 0.53% |
8,161
-513
| -6% | -$353K |
2026 Q1
1 quarter
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.22M | 0.46% |
66,007
-2,376
| -3% | -$188K |
2018 Q4
30 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.6B
| $5.14M | 0.45% |
53,345
+3,784
| +8% | +$362K |
2018 Q4
30 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.96M | 0.44% |
31,375
+20,662
| +193% | +$3.23M |
2022 Q4
14 quarters
|
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.22M | 0.37% |
42,962
+367
| +0.9% | +$33.1K |
2022 Q1
17 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.27T
| $4.12M | 0.36% |
11,652
-33
| -0.3% | -$11.8K |
2019 Q3
27 quarters
|
|
44
Microsoft
MSFT
$4.04T
| $4.01M | 0.35% |
10,753
+112
| +1% | +$45.3K |
2019 Q1
29 quarters
|
|
|
45
State Street SPDR S&P Dividend ETF
SDY
$21B
| $3.9M | 0.34% |
25,615
-2,827
| -10% | -$421K |
2022 Q1
17 quarters
|
|
46
NVIDIA
NVDA
$5.52T
| $3.74M | 0.33% |
18,715
-654
| -3% | -$134K |
2023 Q1
13 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.44M | 0.3% |
9,639
+404
| +4% | +$145K |
2020 Q4
22 quarters
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.43M | 0.3% |
23,107
+527
| +2% | +$72.3K |
2018 Q4
30 quarters
|
|
49
Amazon
AMZN
$2.79T
| $3.34M | 0.3% |
14,034
+94
| +0.7% | +$23.6K |
2019 Q4
26 quarters
|
|
50
JPMorgan Chase
JPM
$881B
| $3.04M | 0.27% |
9,300
-6
| -0.1% | -$1.86K |
2019 Q2
28 quarters
|
|
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Black Diamond Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Black Diamond Financial held 205 positions worth $1.13B, up 24% from $916M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Black Diamond Financial deployed $100M of net new capital in Q2 2026, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Tamboran Resources: 13,500 shares worth $439K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lindblad Expeditions, an estimated $2.29M trimmed.
- Black Diamond Financial's largest Q2 2026 buy was Tamboran Resources: 13,500 shares worth $439K.
- Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $17.2M increase.
- Black Diamond Financial's biggest Q2 2026 reduction was Lindblad Expeditions, cutting an estimated $2.29M.
- Black Diamond Financial fully exited Honeywell in Q2 2026, selling an estimated $344K.
- Black Diamond Financial's ten largest holdings make up 50% of its $1.13B portfolio in Q2 2026.
- Black Diamond Financial opened 20 new positions and closed 7 in Q2 2026.
- Black Diamond Financial's portfolio value rose 24% quarter-over-quarter to $1.13B.
Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.