We are live on ! Find out more
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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17B
$454K 0.04%
3,736
+480
+15% +$54.5K
TBN
127
Tamboran Resources
TBN
$1.29B
$439K 0.04%
+13,500
New +$483K
GEV icon
128
GE Vernova
GEV
$243B
$428K 0.04%
364
-33
-8% -$33.7K
YUM icon
129
Yum! Brands
YUM
$42B
$403K 0.04%
2,523
-3
-0.1% -$465
DE icon
130
Deere & Co
DE
$170B
$400K 0.04%
630
-22
-3% -$12.7K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$386K 0.03%
+6,629
New +$386K
UNP icon
132
Union Pacific
UNP
$183B
$379K 0.03%
1,392
+3
+0.2% +$788
STX icon
133
Seagate
STX
$188B
$377K 0.03%
+391
New +$298K
AXP icon
134
American Express
AXP
$225B
$375K 0.03%
1,109
-81
-7% -$25.9K
KO icon
135
Coca-Cola
KO
$386B
$370K 0.03%
4,548
-43
-0.9% -$3.4K
SMRI icon
136
Bushido Capital US Equity ETF
SMRI
$718M
$366K 0.03%
8,926
-709
-7% -$27.8K
UNH icon
137
UnitedHealth
UNH
$353B
$364K 0.03%
875
-109
-11% -$40.4K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$364K 0.03%
1,658
– –
BLK icon
139
Blackrock
BLK
$180B
$360K 0.03%
374
-43
-10% -$44.5K
ASML icon
140
ASML
ASML
$651B
$358K 0.03%
180
-17
-9% -$27.1K
EVRG icon
141
Evergy
EVRG
$18.6B
$357K 0.03%
4,129
+88
+2% +$7.29K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$355K 0.03%
6,621
-495
-7% -$25.7K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.8B
$351K 0.03%
1,167
+276
+31% +$77.6K
WFC icon
144
Wells Fargo
WFC
$262B
$340K 0.03%
4,116
-282
-6% -$22.7K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$333K 0.03%
2,160
+306
+17% +$48K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$163B
$329K 0.03%
3,846
+33
+0.9% +$2.76K
VPU
147
Vanguard Utilities ETF
VPU
$8.26B
$329K 0.03%
1,679
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$19.3B
$326K 0.03%
1,091
– –
AMGN icon
149
Amgen
AMGN
$234B
$319K 0.03%
880
-4
-0.5% -$1.37K
C icon
150
Citigroup
C
$223B
$314K 0.03%
+2,245
New +$292K
4 5
6
7 8

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.