Latest Black Diamond Financial, LLC Stock Portfolio

Black Diamond Financial, LLC Performance:

2025 Q2: 0.51%YTD: -0.39%2024: 1.51%

Performance for 2025 Q2 is 0.51%, and YTD is -0.39%, and 2024 is 1.51%.

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

In it's latest 13F Holdings report, Black Diamond Financial, LLC reported an equity portfolio of $643.9 Millions as of 30 Jun, 2025.

The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, IJR. The fund has invested 12.2% of it's portfolio in VANGUARD WORLD FD and 9.1% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in CUSTOM TRUCK ONE SOURCE INC (CTOS), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR GOLD TR (GLD). Black Diamond Financial, LLC opened new stock positions in GE AEROSPACE (GE), BLACKROCK ETF TRUST (BECO) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD WHITEHALL FDS (VIGI) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX).

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

Our best estimate is that Black Diamond Financial, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.

New Buys

Ticker	$ Bought
ge aerospace	318,676
blackrock etf trust	270,366
broadcom inc	269,431
netflix inc	257,112
ishares tr	256,128
oracle corp	248,379
ishares tr	218,363
global x fds	215,748

New stocks bought by Black Diamond Financial, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
vanguard whitehall fds	163
knight-swift transn hldgs in	99.67
vanguard mun bd fds	48.88
corcept therapeutics inc	48.08
vanguard index fds	15.34
ishares tr	10.57
ishares tr	9.96

Additions to existing portfolio by Black Diamond Financial, LLC

Reductions

Ticker	% Reduced
custom truck one source inc	-89.67
invesco exchange traded fd t	-87.83
spdr gold tr	-79.66
spdr series trust	-78.93
wells fargo co new	-43.95
ishares tr	-33.26
schwab strategic tr	-31.59
vanguard intl equity index f	-29.59

Black Diamond Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
docgo inc	-101,883
spdr index shs fds	-830,621
spdr index shs fds	-424,409
dimensional etf trust	-203,713
mccormick & co inc	-208,178
fti consulting inc	-328,160
ross stores inc	-231,683
capital one finl corp	-296,024

Black Diamond Financial, LLC got rid off the above stocks

Sector Distribution

Black Diamond Financial, LLC has about 90.7% of it's holdings in Others sector.

Sector	%
Others	90.7
Consumer Cyclical	2.3
Technology	2.1
Healthcare	1.4

Market Cap. Distribution

Black Diamond Financial, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.7
MEGA-CAP	4.7
SMALL-CAP	2.2
LARGE-CAP	1.7

Stocks belong to which Index?

About 8.7% of the stocks held by Black Diamond Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.2
S&P 500	6.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
CEG	constellation energy corp	60.0 %
NVDA	nvidia corporation	43.4 %
MSTR	microstrategy inc	40.2 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	30.9 %

Top 5 Winners ($)		$
LIND	lindblad expeditions hldgs i	2.3 M
NVDA	nvidia corporation	1.0 M
MSFT	microsoft corp	0.8 M
CEG	constellation energy corp	0.6 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.1 %
CORT	corcept therapeutics inc	-26.9 %
CVX	chevron corp new	-14.4 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.9 M
AAPL	apple inc	-0.5 M
UNH	unitedhealth group inc	-0.3 M
CORT	corcept therapeutics inc	-0.2 M
LLY	eli lilly & co	-0.1 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 144 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. ORLY 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: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	EDV	vanguard world fd	12.23	600,060	78,727,800	reduced	-12.32
Historical Trend of VANGUARD WORLD FD Position Held By Black Diamond Financial, LLC What % of Portfolio is EDV?: Number of EDV shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	9.13	160,522	58,778,400	reduced	-5.27

	IJR	ishares tr	4.97	322,654	32,007,300	reduced	-11.64

	BIL	spdr series trust	4.91	1,099,980	31,646,300	reduced	-10.77

	FNDA	schwab strategic tr	4.42	1,029,590	28,488,900	reduced	-15.82

	FNDA	schwab strategic tr	3.98	876,953	25,615,800	reduced	-6.7

	EDV	vanguard world fd	3.42	97,864	22,011,500	reduced	-0.19

	VB	vanguard index fds	3.32	48,785	21,387,600	reduced	-4.31

	FNDA	schwab strategic tr	2.91	767,910	18,767,700	reduced	-4.95

	VB	vanguard index fds	2.64	59,732	16,987,200	reduced	-10.3

	AAXJ	ishares tr	2.62	316,785	16,881,500	reduced	-8.1

	FNDA	schwab strategic tr	2.56	746,286	16,492,900	reduced	-12.81

	FBCG	fidelity covington trust	2.38	566,976	15,331,000	added	0.14

	AAXJ	ishares tr	1.89	116,448	12,166,500	reduced	-16.72

	FNDA	schwab strategic tr	1.78	471,055	11,484,300	reduced	-5.87

	VB	vanguard index fds	1.74	63,460	11,216,000	added	15.34

	AAXJ	ishares tr	1.72	209,465	11,051,400	reduced	-13.03

	LIND	lindblad expeditions hldgs i	1.70	940,412	10,974,600	reduced	-0.05

	VB	vanguard index fds	1.47	33,834	9,467,890	reduced	-23.12

	VEA	vanguard tax-managed fds	1.43	161,865	9,227,920	reduced	-0.27