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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$351K 0.04%
7,116
-391
-5% -$20.4K
WFC icon
127
Wells Fargo
WFC
$267B
$350K 0.04%
4,398
-406
-8% -$34.9K
KO icon
128
Coca-Cola
KO
$372B
$349K 0.04%
4,591
+378
+9% +$28.6K
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$347K 0.04%
753
+44
+6% +$22.3K
GEV icon
130
GE Vernova
GEV
$271B
$347K 0.04%
397
+50
+14% +$39K
VDE icon
131
Vanguard Energy ETF
VDE
$9.91B
$345K 0.04%
1,991
-207
-9% -$31.3K
HON icon
132
Honeywell
HON
$78.9B
$344K 0.04%
1,524
-16
-1% -$3.66K
SMRI icon
133
Bushido Capital US Equity ETF
SMRI
$652M
$341K 0.04%
9,635
-1,458
-13% -$52.6K
UNP icon
134
Union Pacific
UNP
$176B
$337K 0.04%
1,389
-27
-2% -$6.61K
VPU
135
Vanguard Utilities ETF
VPU
$8.43B
$333K 0.04%
1,679
– –
EVRG icon
136
Evergy
EVRG
$19.3B
$331K 0.04%
4,041
-24
-0.6% -$1.9K
CSCO icon
137
Cisco
CSCO
$480B
$330K 0.04%
4,252
+235
+6% +$18.4K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$18B
$326K 0.04%
3,256
+437
+16% +$45.6K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.3B
$322K 0.04%
8,381
-498
-6% -$21.6K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$318K 0.03%
1,658
+98
+6% +$19.6K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$315K 0.03%
6,869
+1,145
+20% +$51.4K
AMGN icon
142
Amgen
AMGN
$210B
$311K 0.03%
884
+4
+0.5% +$1.43K
SLV icon
143
iShares Silver Trust
SLV
$28.8B
$305K 0.03%
4,476
-550
-11% -$41.8K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.2B
$297K 0.03%
1,091
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$158B
$294K 0.03%
3,813
+148
+4% +$11.8K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$292K 0.03%
3,968
+457
+13% +$33.9K
CORT icon
147
Corcept Therapeutics
CORT
$11.9B
$290K 0.03%
7,200
+1,000
+16% +$37.4K
ORLY icon
148
O'Reilly Automotive
ORLY
$74.9B
$289K 0.03%
3,134
+119
+4% +$11.2K
AVGO icon
149
Broadcom
AVGO
$1.99T
$282K 0.03%
912
-26
-3% -$8.55K
EXPD icon
150
Expeditors International
EXPD
$23.7B
$276K 0.03%
1,927
– –
4 5
6
7 8

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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.