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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
LLY icon
76
Eli Lilly
LLY
$995B
$1.14M 0.12%
1,243
-461
-27% -$467K
VFH icon
77
Vanguard Financials ETF
VFH
$13.7B
$1.09M 0.12%
8,996
-154
-2% -$19.6K
BBHL
78
BBH Select Large Cap ETF
BBHL
$545M
$1.01M 0.11%
67,548
– –
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$12.3B
$930K 0.1%
+38,137
New +$1.04M
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$911K 0.1%
8,251
+2,304
+39% +$254K
PWR icon
81
Quanta Services
PWR
$104B
$908K 0.1%
1,653
+24
+1% +$12.4K
CAT icon
82
Caterpillar
CAT
$404B
$852K 0.09%
1,202
+291
+32% +$202K
IAU icon
83
iShares Gold Trust
IAU
$63.3B
$847K 0.09%
9,605
+103
+1% +$9.45K
COST icon
84
Costco
COST
$420B
$817K 0.09%
820
-3
-0.4% -$2.92K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$796K 0.09%
29,325
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$787K 0.09%
1,699
+1,067
+169% +$517K
EXC icon
87
Exelon
EXC
$47.2B
$744K 0.08%
15,177
+22
+0.1% +$1.02K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$732K 0.08%
8,010
– –
WMT icon
89
Walmart Inc
WMT
$888B
$713K 0.08%
5,733
-341
-6% -$41.9K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.6B
$687K 0.08%
6,120
-654
-10% -$77.7K
CVX icon
91
Chevron
CVX
$379B
$678K 0.07%
3,279
-356
-10% -$64.9K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$673K 0.07%
14,339
-24
-0.2% -$1.17K
PEP icon
93
PepsiCo
PEP
$190B
$663K 0.07%
4,271
-311
-7% -$48.5K
CSX icon
94
CSX Corp
CSX
$94.5B
$622K 0.07%
15,147
– –
SYK icon
95
Stryker
SYK
$129B
$607K 0.07%
1,846
-122
-6% -$43.8K
RTX icon
96
RTX Corp
RTX
$294B
$599K 0.07%
+3,104
New +$617K
KNX icon
97
Knight Transportation
KNX
$11.7B
$598K 0.07%
10,377
+94
+0.9% +$5.39K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$584K 0.06%
5,963
+2,691
+82% +$280K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 0.06%
11,648
-1
-0% -$50
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.9B
$577K 0.06%
1,618
– –
2 3
4
5 6

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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.