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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
MCD icon
176
McDonald's
MCD
$191B
$213K 0.02%
686
+6
+0.9% +$1.91K
IBM icon
177
IBM
IBM
$222B
$213K 0.02%
880
-57
-6% -$15.4K
ETN icon
178
Eaton
ETN
$173B
$212K 0.02%
+592
New +$211K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.02%
+2,537
New +$204K
AEE icon
180
Ameren
AEE
$30.3B
$201K 0.02%
+1,833
New +$196K
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$124K 0.01%
14,371
-2,056
-13% -$19.3K
ILPT
182
Industrial Logistics Properties Trust
ILPT
$579M
$56.8K 0.01%
10,000
-1,000
-9% -$5.82K
MCHX icon
183
Marchex
MCHX
$83.3M
$31K ﹤0.01%
+20,000
New +$31.5K
DYAI icon
184
Dyadic International
DYAI
$39.4M
$15.9K ﹤0.01%
+19,331
New +$16.2K
LVWR.WS icon
185
LiveWire Group Warrants
LVWR.WS
$6.09M
$575 ﹤0.01%
11,500
– –
BX icon
186
Blackstone
BX
$110B
– –
-1,508
Closed -$232K
DFUS
187
Dimensional US Equity ETF
DFUS
$21.6B
– –
-59,644
Closed -$4.42M
FCNCA icon
188
First Citizens BancShares
FCNCA
$25.6B
– –
-103
Closed -$221K
INTU icon
189
Intuit
INTU
$88.5B
– –
-339
Closed -$225K
MLPA icon
190
Global X MLP ETF
MLPA
$2.28B
– –
-7,000
Closed -$339K
PGR icon
191
Progressive
PGR
$123B
– –
-901
Closed -$205K
SMH icon
192
VanEck Semiconductor ETF
SMH
$72.3B
– –
-2,200
Closed -$792K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-78,155
Closed -$6.45M
SSB icon
194
SouthState Bank Corp
SSB
$10.6B
– –
-4,704
Closed -$443K
UBER icon
195
Uber
UBER
$147B
– –
-2,457
Closed -$201K
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-1,940
Closed -$468K
4 5 6 7
8

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ACM
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OHIF
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WM
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AT
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PFCS
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PL
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DFCM
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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.