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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

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
SCHV
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
VFH icon
76
Vanguard Financials ETF
VFH
$13.9B
$1.18M 0.1%
8,973
-23
-0.3% -$2.94K
BBHL
77
BBH Select Large Cap ETF
BBHL
$538M
$1.18M 0.1%
67,548
– –
MCK icon
78
McKesson
MCK
$104B
$1.14M 0.1%
1,514
-28
-2% -$22.2K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.1%
2,001
-166
-8% -$102K
PWR icon
80
Quanta Services
PWR
$90.6B
$1.09M 0.1%
1,511
-142
-9% -$97.1K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$982K 0.09%
1,396
+696
+99% +$466K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$960K 0.08%
8,703
+452
+5% +$49.8K
XOM icon
83
ExxonMobil
XOM
$644B
$943K 0.08%
6,895
-57
-0.8% -$8.53K
PLTR icon
84
Palantir
PLTR
$448B
$916K 0.08%
7,852
-267
-3% -$36.4K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.6B
$809K 0.07%
6,120
– –
HDV
86
iShares Core High Dividend ETF
HDV
$15.2B
$804K 0.07%
29,325
– –
KNX icon
87
Knight Transportation
KNX
$10.9B
$803K 0.07%
10,312
-65
-0.6% -$4.5K
CVX icon
88
Chevron
CVX
$396B
$772K 0.07%
4,659
+1,380
+42% +$257K
COST icon
89
Costco
COST
$419B
$754K 0.07%
806
-14
-2% -$13.9K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$751K 0.07%
14,509
+170
+1% +$8.7K
IAU icon
91
iShares Gold Trust
IAU
$66.1B
$725K 0.06%
9,605
– –
CSX icon
92
CSX Corp
CSX
$95B
$723K 0.06%
15,211
+64
+0.4% +$2.89K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$13.8B
$720K 0.06%
38,137
– –
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$717K 0.06%
6,022
+59
+1% +$6.75K
EXC icon
95
Exelon
EXC
$45.3B
$706K 0.06%
15,146
-31
-0.2% -$1.43K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$682K 0.06%
7,774
-236
-3% -$21.4K
WMT icon
97
Walmart Inc
WMT
$820B
$674K 0.06%
5,947
+214
+4% +$26.6K
PL icon
98
Planet Labs
PL
$7.12B
$672K 0.06%
20,274
-57,202
-74% -$2.11M
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$666K 0.06%
22,994
+226
+1% +$6.33K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$665K 0.06%
5,204
+204
+4% +$25.3K
2 3
4
5 6

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.