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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
(+24%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
205
New
20
Increased
79
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$10.1M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindblad Expeditions
LIND
|
+$2.29M |
| 2 |
Planet Labs
PL
|
+$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$722K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$128B
| $250K | 0.02% |
+980
| New | +$178K |
|
177
TSMC
TSM
$2.17T
| $250K | 0.02% |
+524
| New | +$213K |
|
178
Lam Research
LRCX
$378B
| $245K | 0.02% |
+565
| New | +$172K |
|
179
PNC Financial Services
PNC
$96.6B
| $240K | 0.02% |
+976
| New | +$219K |
|
180
iShares Silver Trust
SLV
$32.3B
| $237K | 0.02% |
4,426
-50
| -1% | -$3.31K |
|
181
Alarm.com
ALRM
$2.82B
| $236K | 0.02% |
+5,050
| New | +$226K |
|
182
Applied Materials
AMAT
$366B
| $235K | 0.02% |
+325
| New | +$150K |
|
183
Ross Stores
ROST
$73.3B
| $226K | 0.02% |
1,061
-956
| -47% | -$215K |
|
184
Eaton
ETN
$156B
| $225K | 0.02% |
528
-64
| -11% | -$25.8K |
|
185
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $225K | 0.02% |
+571
| New | +$208K |
|
186
Qualcomm
QCOM
$175B
| $224K | 0.02% |
+1,213
| New | +$227K |
|
187
Duke Energy
DUK
$93.8B
| $224K | 0.02% |
1,768
-1
| -0.1% | -$126 |
|
188
Nucor
NUE
$56.8B
| $223K | 0.02% |
+1,002
| New | +$227K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $220K | 0.02% |
2,746
+209
| +8% | +$16.7K |
|
190
Intuitive Surgical
ISRG
$132B
| $216K | 0.02% |
543
-210
| -28% | -$91.7K |
|
191
iShares MSCI EAFE ETF
EFA
$79.6B
| $211K | 0.02% |
+2,030
| New | +$209K |
|
192
Ameren
AEE
$29.4B
| $207K | 0.02% |
1,833
| – | – |
|
193
Southern Company
SO
$102B
| $207K | 0.02% |
2,159
-131
| -6% | -$12.3K |
|
194
First Citizens BancShares
FCNCA
$24.8B
| $206K | 0.02% |
+99
| New | +$199K |
|
195
Broadcom
AVGO
$1.75T
| $206K | 0.02% |
545
-367
| -40% | -$147K |
|
196
Waste Management
WM
$87.8B
| $202K | 0.02% |
908
-47
| -5% | -$10.5K |
|
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $141K | 0.01% |
14,371
| – | – |
|
198
LiveWire Group Warrants
LVWR.WS
$6.51M
| $230 | ﹤0.01% |
11,500
| – | – |
|
199
Dyadic International
DYAI
$24.6M
| – | – |
-19,331
| Closed | -$15.9K |
|
200
Honeywell
HON
$68.9B
| – | – |
-1,524
| Closed | -$344K |
|
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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.