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Latest Black Diamond Financial, LLC Stock Portfolio

$1.18Billion | No. of Holdings #204

Black Diamond Financial, LLC Performance

2026 Q3-0.37%
YTD-17.17%
2025+11.79%

About Black Diamond Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Diamond Financial, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, FNDA. The fund has invested 10.7% of it's portfolio in VANGUARD WORLD FD and 8.9% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). Black Diamond Financial, LLC opened new stock positions in EVERCOMMERCE INC (EVCM), SOUTHSTATE BK CORP and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SELECT SECTOR SPDR TR (XLB) and SOUTHERN CO (SO).
Black Diamond Financial, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.18Billion
  as of Oct 26, 2026

Black Diamond Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Black Diamond Financial, LLC made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was -15.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
evercommerce inc2,463,760
southstate bk corp1,194,420
exxonmobil holdings corp1,128,060
nextera energy inc313,026
space exploration techn corp223,726
ishares tr222,113
morgan stanley216,901
boeing co216,376
New stocks bought by Black Diamond Financial, LLC

Additions

Ticker% Inc.
broadcom inc95.96
select sector spdr tr81.14
southern co74.11
waste mgmt inc del73.57
goldman sachs group inc66.23
applied matls inc43.08
duke energy corp new33.31
micron technology inc32.05
Additions to existing portfolio by Black Diamond Financial, LLC

Reductions

Ticker% Reduced
palantir technologies inc-73.87
vanguard bd index fds-64.1
vanguard scottsdale fds-36.99
vanguard world fd-17.12
vanguard malvern fds-15.3
ishares tr-12.73
corcept therapeutics inc-12.4
spdr series trust-10.57
Black Diamond Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-942,716
vanguard scottsdale fds-313,409
ameren corp-207,203
ishares tr-250,517
corning inc-250,322
lam research corp-244,832
Black Diamond Financial, LLC got rid off the above stocks

Sector Distribution

Black Diamond Financial, LLC has about 90% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
Sector%
Others90
Consumer Cyclical3.1
Technology2.6

Market Cap. Distribution

Black Diamond Financial, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED90
MEGA-CAP5.7
SMALL-CAP2.6
LARGE-CAP1.3

Stocks belong to which Index?

About 9.8% of the stocks held by Black Diamond Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.1
S&P 5006.5
RUSSELL 20003.3
Top 5 Winners (%)%
livewire group inc
82.6 %
ishares bitcoin trust etf
42.2 %
PLTR
palantir technologies inc
38.0 %
MSFT
microsoft corp
36.0 %
CORT
corcept therapeutics inc
30.5 %
Top 5 Winners ($)$
EDV
vanguard world fd
5.3 M
FNDA
schwab strategic tr
3.8 M
LIND
lindblad expeditions hldgs i
3.1 M
AAPL
apple inc
1.7 M
VB
vanguard index fds
1.6 M
Top 5 Losers (%)%
CAPR
capricor therapeutics inc
-60.7 %
PL
planet labs pbc
-50.5 %
CMI
cummins inc
-27.6 %
AMAT
applied matls inc
-26.0 %
CAT
caterpillar inc
-22.2 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-2.7 M
IJR
ishares tr
-2.2 M
FBCG
fidelity covington trust
-2.0 M
EDV
vanguard world fd
-1.8 M
BIL
spdr series trust
-1.8 M

Black Diamond Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Diamond Financial, LLC

Black Diamond Financial, LLC has 204 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Black Diamond Financial, LLC last quarter.

$1.18BTotal Value
210Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Black Diamond Financial, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
2.08%266,709
$24.47M
2.08%
increased 8.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
1.98%462,424
$23.28M
1.98%
increased 4.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
1.79%208,388
$21.07M
1.79%
increased 17.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
1.78%408,561
$20.93M
1.78%
increased 10.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
1.07%205,513
$12.57M
1.07%
increased 6.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0.34%42,596
$4.00M
0.34%
decreased 0.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0.14%21,169
$1.58M
0.14%
decreased 1.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0.07%7,595
$837.9K
0.07%
decreased 12.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0.02%2,746
$212.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Black Diamond Financial, LLC's holding in Global X Fds over time
0.02%4,490
$235.7K
0.02%
increased 0.16 percentadded