Grufity logo
Grufity logo

Latest Black Diamond Financial, LLC Stock Portfolio

$1.13Billion | No. of Holdings #198

Black Diamond Financial, LLC Performance

2026 Q2-15.28%
YTD-16.86%
2025+11.79%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Diamond Financial, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, FNDA. The fund has invested 10.9% of it's portfolio in VANGUARD WORLD FD and 8.5% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NETFLIX INC. (NFLX) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), ROSS STORES INC (ROST) and BROADCOM INC (AVGO). Black Diamond Financial, LLC opened new stock positions in PRICE T ROWE GROUP INC (TROW), TAMBORAN RES CORP and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Black Diamond Financial, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.13Billion
  as of Aug 04, 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 -15.28% in the last quarter. In trailing 12 months, it's portfolio return was -10.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
price t rowe group inc456,579
tamboran res corp438,885
vanguard scottsdale fds385,810
seagate technology hldngs pl377,315
citigroup inc314,168
vanguard scottsdale fds313,409
philip morris intl inc301,341
schwab strategic tr266,935
New stocks bought by Black Diamond Financial, LLC

Additions

Ticker% Inc.
vanguard world fd720
vanguard admiral fds inc500
vanguard index fds491
vanguard world fd426
ishares tr400
vanguard index fds331
ishares tr307
ishares tr300
Additions to existing portfolio by Black Diamond Financial, LLC

Reductions

Ticker% Reduced
planet labs pbc-73.83
ross stores inc-47.4
broadcom inc-40.24
state str spdr dow jones ind-29.43
intuitive surgical inc-27.89
vanguard mun bd fds-17.55
unitedhealth group inc-11.08
eaton corp plc-10.81
Black Diamond Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
marchex inc-31,000
dyadic intl inc del-15,851
industrial logistics pptys t-56,800
schwab strategic tr-216,688
netflix inc.-224,609
honeywell intl inc-344,470
mcdonalds corp-213,279
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.

  • Others
  • Consumer Cyclical
  • Technology
Sector%
Others90.7
Consumer Cyclical2.9
Technology2.1

Market Cap. Distribution

Black Diamond Financial, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Stocks belong to which Index?

About 9% 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%
Others91
S&P 5006.1
RUSSELL 20002.9
Top 5 Winners (%)%
MU
micron technology inc
239.8 %
PANW
palo alto networks inc
111.1 %
LIND
lindblad expeditions hldgs i
60.0 %
CORT
corcept therapeutics inc
53.4 %
UNH
unitedhealth group inc
50.7 %
Top 5 Winners ($)$
EDV
vanguard world fd
13.8 M
LIND
lindblad expeditions hldgs i
11.1 M
FNDA
schwab strategic tr
7.2 M
FNDA
schwab strategic tr
6.8 M
EDV
vanguard world fd
4.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.4 %
Top 5 Losers ($)$
EDV
vanguard world fd
-182.4 M
VB
vanguard index fds
-82.3 M
VB
vanguard index fds
-23.7 M
VAW
vanguard world fd
-8.2 M
IJR
ishares tr
-2.1 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 198 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Black Diamond Financial, LLC last quarter.

$1.13BTotal Value
205Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Black Diamond Financial, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
2.07%441,318
$23.46M
2.07%
increased 5.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
1.98%245,612
$22.44M
1.98%
increased 13.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
1.7%368,663
$19.32M
1.7%
increased 9.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
1.69%177,822
$19.14M
1.69%
increased 5.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
1.11%192,806
$12.64M
1.11%
increased 9.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0.37%42,962
$4.22M
0.37%
increased 0.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0.15%21,412
$1.68M
0.15%
increased 9.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0.09%8,703
$960.4K
0.09%
increased 5.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0.02%1,033
$250.5K
0.02%
decreased 1.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Black Diamond Financial, LLC's holding in Ishares Tr over time
0.02%2,746
$219.6K
0.02%
increased 8.24 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Black Diamond Financial, LLC's holding in Global X Fds over time
0.02%4,483
$264.2K
0.02%
increased 2.28 percentadded