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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
Cap. Flow
+$100M
Cap. Flow %
8.83%
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.1M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.62M

Top Sells

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$2.29M
2
PL icon
Planet Labs
PL
+$2.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$468K
5
SDY icon
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
VGT icon
51
Vanguard Information Technology ETF
VGT
$156B
$3.03M 0.27%
25,363
+619
+3% +$67.8K
2020 Q3
23 quarters
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.03M 0.27%
15,884
+710
+5% +$121K
2022 Q1
17 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 0.24%
5,421
+131
+2% +$63K
2018 Q4
30 quarters
SCHH icon
54
Schwab US REIT ETF
SCHH
$10.8B
$2.5M 0.22%
105,377
+1,469
+1% +$34.3K
2018 Q4
30 quarters
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.46M 0.22%
10,416
-40
-0.4% -$9.19K
2020 Q3
23 quarters
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 0.21%
30,161
+22,757
+307% +$1.67M
2024 Q2
8 quarters
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.17M 0.19%
22,441
– –
2018 Q4
30 quarters
CORT icon
58
Corcept Therapeutics
CORT
$12.7B
$2.1M 0.19%
24,198
+16,998
+236% +$1.03M
2024 Q3
7 quarters
PHYS icon
59
Sprott Physical Gold
PHYS
$14.9B
$2.04M 0.18%
67,602
+24,394
+56% +$832K
2026 Q1
1 quarter
MA icon
60
Mastercard
MA
$530B
$2M 0.18%
3,898
-51
-1% -$25.4K
2022 Q4
14 quarters
CAPR icon
61
Capricor Therapeutics
CAPR
$400M
$1.9M 0.17%
79,077
– –
2024 Q4
6 quarters
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$1.89M 0.17%
37,437
-7,967
-18% -$400K
2018 Q4
30 quarters
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.89M 0.17%
37,445
+1,306
+4% +$64.7K
2025 Q3
3 quarters
V icon
64
Visa
V
$744B
$1.86M 0.16%
5,417
-174
-3% -$55.9K
2022 Q4
14 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.78M 0.16%
18,447
– –
2018 Q4
30 quarters
ISCV icon
66
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$1.68M 0.15%
21,412
+1,783
+9% +$133K
2022 Q2
16 quarters
GLD icon
67
SPDR Gold Trust
GLD
$141B
$1.66M 0.15%
4,493
+817
+22% +$338K
2023 Q4
10 quarters
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 0.14%
26,726
+2,291
+9% +$135K
2018 Q4
30 quarters
BAC icon
69
Bank of America
BAC
$377B
$1.52M 0.13%
26,610
-946
-3% -$50.3K
2022 Q1
17 quarters
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$1.51M 0.13%
37,376
– –
2021 Q4
18 quarters
LLY icon
71
Eli Lilly
LLY
$1.04T
$1.48M 0.13%
1,232
-11
-0.9% -$11.2K
2021 Q4
18 quarters
CEG icon
72
Constellation Energy
CEG
$105B
$1.45M 0.13%
5,822
-1
-0% -$282
2022 Q1
17 quarters
MU icon
73
Micron Technology
MU
$1.08T
$1.41M 0.12%
1,220
-19
-2% -$14.2K
2025 Q4
2 quarters
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$130B
$1.39M 0.12%
11,232
– –
2023 Q4
10 quarters
CAT icon
75
Caterpillar
CAT
$355B
$1.3M 0.11%
1,218
+16
+1% +$14.1K
2024 Q2
8 quarters
1 2
3
4 5

Similar funds

PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

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.