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Latest Black Diamond Financial, LLC Stock Portfolio

$916Million– No. of Holdings #185

Black Diamond Financial, LLC Performance:
2026 Q1: -1.87%YTD: -1.87%2025: 11.79%
Performance for 2026 Q1 is -1.87%, and YTD is -1.87%, and 2025 is 11.79%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Diamond Financial, LLC reported an equity portfolio of $916.5 Millions as of 31 Mar, 2026.

The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, IJR. The fund has invested 11.7% of it's portfolio in VANGUARD WORLD FD and 8.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Black Diamond Financial, LLC opened new stock positions in INVESCO QQQ TR (QQQ), PLANET LABS PBC (PL) and SPROTT ASSET MANAGEMENT LP (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), STATE STR SPDR DOW JONES IND (DIA) and SPDR SERIES TRUST (BIL).
Black Diamond Financial, LLC Equity Portfolio Value
Last Reported on: 05 May, 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 -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr5,006,670
planet labs pbc2,165,450
sprott asset management lp1,531,290
sprott asset management lp930,161
rtx corporation598,758
ishares tr499,989
asml hldg nv260,202
profesionally managed portfo256,856
New stocks bought by Black Diamond Financial, LLC

Additions

Ticker% Inc.
palantir technologies inc310
state str spdr dow jones ind168
spdr series trust82.24
spdr series trust60.43
timothy plan40.77
ishares tr38.74
caterpillar inc31.94
ishares tr29.89
Additions to existing portfolio by Black Diamond Financial, LLC

Reductions

Ticker% Reduced
ishares tr-57.55
ishares tr-34.06
vanguard index fds-33.19
johnson & johnson-28.7
eli lilly & co-27.05
vanguard index fds-26.2
ishares tr-16.07
vanguard index fds-15.81
Black Diamond Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-6,447,790
dimensional etf trust-4,423,800
global x fds-338,870
southstate bk corp-442,659
uber technologies inc-200,763
vaneck etf trust-792,286
spdr series trust-468,016
blackstone inc-232,435
Black Diamond Financial, LLC got rid off the above stocks

Sector Distribution

Black Diamond Financial, LLC has about 90.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
Sector%
Others90.3
Consumer Cyclical2.6
Technology2.2

Market Cap. Distribution

Black Diamond Financial, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.3
MEGA-CAP5.4
SMALL-CAP2.3
LARGE-CAP1.3

Stocks belong to which Index?

About 9.2% 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%
Others90.8
S&P 5006.6
RUSSELL 20002.6
Top 5 Winners (%)%
XOM
exxon mobil corp
38.6 %
VAW
vanguard world fd
35.7 %
CVX
chevron corporation
34.0 %
ge vernova inc
30.8 %
PWR
quanta svcs inc
29.8 %
Top 5 Winners ($)$
LIND
lindblad expeditions hldgs i
3.1 M
EDV
vanguard world fd
2.9 M
FNDA
schwab strategic tr
1.2 M
FNDA
schwab strategic tr
0.8 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.2 %
ishares bitcoin trust etf
-22.0 %
CEG
constellation energy corp
-21.0 %
livewire group inc
-20.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-9.7 M
FNDA
schwab strategic tr
-4.2 M
VB
vanguard index fds
-4.1 M
VB
vanguard index fds
-1.8 M
EDV
vanguard world fd
-1.7 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 185 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. LIND was the most profitable stock for Black Diamond Financial, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions