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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.1B
$663K 0.06%
1,618
– –
BND icon
102
Vanguard Total Bond Market
BND
$161B
$639K 0.06%
8,710
+4,742
+120% +$348K
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$626K 0.06%
7,578
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$626K 0.06%
1,199
-500
-29% -$250K
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$602K 0.05%
2,372
+357
+18% +$83.2K
TPLC icon
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$596K 0.05%
11,835
+855
+8% +$41.7K
PEP icon
107
PepsiCo
PEP
$193B
$587K 0.05%
4,334
+63
+1% +$9.42K
SYK icon
108
Stryker
SYK
$127B
$574K 0.05%
1,823
-23
-1% -$7.25K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.3B
$551K 0.05%
2,272
-68
-3% -$15.8K
RTX icon
110
RTX Corp
RTX
$285B
$540K 0.05%
2,848
-256
-8% -$46.9K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$534K 0.05%
10,630
-1,018
-9% -$51.2K
TSLA icon
112
Tesla
TSLA
$1.38T
$529K 0.05%
1,258
-16
-1% -$6.36K
PLD icon
113
Prologis
PLD
$134B
$526K 0.05%
3,884
-7
-0.2% -$993
XVV icon
114
iShares ESG Screened S&P 500 ETF
XVV
$682M
$526K 0.05%
9,265
– –
GE icon
115
GE Aerospace
GE
$355B
$513K 0.05%
1,374
-95
-6% -$29.7K
HD icon
116
Home Depot
HD
$329B
$497K 0.04%
1,408
-121
-8% -$39.4K
ABBV icon
117
AbbVie
ABBV
$451B
$491K 0.04%
1,953
+136
+7% +$29.3K
CMI icon
118
Cummins
CMI
$77.8B
$489K 0.04%
685
-9
-1% -$5.93K
CSCO icon
119
Cisco
CSCO
$433B
$481K 0.04%
4,093
-159
-4% -$16.6K
MRK icon
120
Merck
MRK
$366B
$480K 0.04%
3,735
-172
-4% -$20.1K
LOW icon
121
Lowe's Companies
LOW
$117B
$475K 0.04%
2,155
-60
-3% -$13.6K
PANW icon
122
Palo Alto Networks
PANW
$303B
$460K 0.04%
1,350
-40
-3% -$9.16K
PG icon
123
Procter & Gamble
PG
$334B
$459K 0.04%
3,129
+97
+3% +$14.1K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$458K 0.04%
7,532
– –
TROW icon
125
T. Rowe Price
TROW
$23.7B
$457K 0.04%
+4,016
New +$411K
3 4
5
6 7

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PNAA
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TCM
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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
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VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
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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.