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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
-1.35%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61%
5 Year Est. Return
+60.91%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$32.1M
Cap. Flow
-$14.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
49.83%
Holding
196
New
20
Increased
91
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.96M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.45M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.64%
2 Technology 2.18%
3 Financials 1.27%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
51
Capricor Therapeutics
CAPR
$241M
$2.4M 0.26%
79,077
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.27M 0.25%
45,404
-868
-2% -$43.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.25%
10,456
+11
+0.1% +$2.45K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.4B
$2.23M 0.24%
103,908
+6,366
+7% +$140K
PL icon
55
Planet Labs
PL
$8.14B
$2.17M 0.24%
+77,476
New +$1.98M
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$2.16M 0.24%
24,744
+152
+0.6% +$14K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.03M 0.22%
22,441
+1,934
+9% +$181K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.02M 0.22%
15,174
– –
MA icon
59
Mastercard
MA
$500B
$1.97M 0.22%
3,949
-11
-0.3% -$5.79K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.71M 0.19%
18,447
+418
+2% +$39.7K
V icon
61
Visa
V
$690B
$1.69M 0.18%
5,591
+99
+2% +$31.8K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.65M 0.18%
36,139
+2,267
+7% +$106K
CEG icon
63
Constellation Energy
CEG
$95.4B
$1.63M 0.18%
5,823
+4
+0.1% +$1.22K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.59M 0.17%
10,713
+28
+0.3% +$4.21K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$1.58M 0.17%
3,676
+109
+3% +$48.8K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.7B
$1.53M 0.17%
+43,208
New +$1.6M
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.5M 0.16%
37,376
-1,004
-3% -$40.8K
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1.36M 0.15%
19,629
-26,608
-58% -$1.9M
BAC icon
69
Bank of America
BAC
$440B
$1.34M 0.15%
27,556
+681
+3% +$35.1K
MCK icon
70
McKesson
MCK
$97.2B
$1.33M 0.15%
1,542
+16
+1% +$14.3K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.14%
24,435
+333
+1% +$18.7K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.14%
2,167
+54
+3% +$34.6K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.13%
11,232
-128
-1% -$14.5K
PLTR icon
74
Palantir
PLTR
$390B
$1.19M 0.13%
8,119
+6,141
+310% +$939K
XOM icon
75
ExxonMobil
XOM
$638B
$1.18M 0.13%
6,952
+588
+9% +$85.8K
1 2
3
4 5

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Black Diamond Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Black Diamond Financial held 196 positions worth $916M, down 3.4% from $949M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Diamond Financial's Q1 2026 filing shows 20 new, 91 increased, 54 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 8,674 shares worth $5.01M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q1 2026 buy was Invesco QQQ Trust: 8,674 shares worth $5.01M.
  • Black Diamond Financial added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.76M increase.
  • Black Diamond Financial's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.2M.
  • Black Diamond Financial fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, selling an estimated $6.45M.
  • Black Diamond Financial's ten largest holdings make up 50% of its $916M portfolio in Q1 2026.
  • Black Diamond Financial opened 20 new positions and closed 11 in Q1 2026.
  • Black Diamond Financial's portfolio value fell 3.4% quarter-over-quarter to $916M.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.