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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
EXPD icon
151
Expeditors International
EXPD
$24.8B
$314K 0.03%
1,927
– –
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$313K 0.03%
+3,792
New +$313K
IBM icon
153
IBM
IBM
$222B
$312K 0.03%
1,109
+229
+26% +$57.7K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$312K 0.03%
6,873
+4
+0.1% +$181
GS icon
155
Goldman Sachs
GS
$301B
$305K 0.03%
302
+1
+0.3% +$975
PM icon
156
Philip Morris
PM
$299B
$301K 0.03%
+1,666
New +$289K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$299K 0.03%
754
– –
VDE icon
158
Vanguard Energy ETF
VDE
$10.7B
$299K 0.03%
1,991
– –
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.82B
$296K 0.03%
3,592
+507
+16% +$40.2K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$284K 0.03%
1,792
+3
+0.2% +$446
ORLY icon
161
O'Reilly Automotive
ORLY
$71.6B
$283K 0.03%
3,077
-57
-2% -$5.2K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$58.6B
$277K 0.02%
8,331
-50
-0.6% -$2.03K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$274K 0.02%
6,175
– –
TPHD icon
164
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$270K 0.02%
6,389
+1,118
+21% +$46.7K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$268K 0.02%
5,579
+1
+0% +$50
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$111B
$267K 0.02%
+8,418
New +$267K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.23B
$265K 0.02%
2,931
– –
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.6B
$264K 0.02%
4,483
+100
+2% +$5.61K
SPG icon
169
Simon Property Group
SPG
$69.4B
$263K 0.02%
1,175
– –
VCEB icon
170
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$262K 0.02%
4,174
-45
-1% -$2.83K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76.8B
$261K 0.02%
1,901
– –
AKRE
172
Akre Focus ETF
AKRE
$5.54B
$259K 0.02%
4,860
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$255K 0.02%
+1,155
New +$242K
ORCL icon
174
Oracle
ORCL
$435B
$252K 0.02%
1,719
+15
+0.9% +$2.72K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14B
$251K 0.02%
1,033
-21
-2% -$4.78K
5 6
7
8 9

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.