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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
ILPT
201
Industrial Logistics Properties Trust
ILPT
$557M
– –
-10,000
Closed -$56.8K
MCD icon
202
McDonald's
MCD
$188B
– –
-686
Closed -$213K
MCHX icon
203
Marchex
MCHX
$81.6M
– –
-20,000
Closed -$31K
NFLX icon
204
Netflix
NFLX
$340B
– –
-2,336
Closed -$225K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,332
Closed -$217K
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.