Latest Black Diamond Financial, LLC Stock Portfolio

Black Diamond Financial, LLC Performance:

2025 Q4: 1.71%YTD: 11%2024: -6.46%

Performance for 2025 Q4 is 1.71%, and YTD is 11%, and 2024 is -6.46%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Diamond Financial, LLC reported an equity portfolio of $948.6 Millions as of 31 Dec, 2025.

The top stock holdings of Black Diamond Financial, LLC are EDV, EDV, VB. The fund has invested 11.6% of it's portfolio in VANGUARD WORLD FD and 9.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off STRATEGY INC (MSTR), ISHARES TR (AAXJ) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in CAPRICOR THERAPEUTICS INC (CAPR), INTERNATIONAL BUSINESS MACHS (IBM) and ELI LILLY & CO (LLY). Black Diamond Financial, LLC opened new stock positions in BBH TR, VANECK ETF TRUST (AFK) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).

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

Our best estimate is that Black Diamond Financial, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bbh tr	1,088,880
vaneck etf trust	792,286
vanguard scottsdale fds	608,750
spdr series trust	468,016
ea series trust	400,899
timothy plan	354,510
global x fds	338,870
micron technology inc	338,212

New stocks bought by Black Diamond Financial, LLC

Additions

Ticker	% Inc.
netflix inc	1,094
ishares tr	202
vanguard world fd	190
blackrock inc	118
select sector spdr tr	100
select sector spdr tr	100
home depot inc	80.91
vanguard specialized funds	62.32

Additions to existing portfolio by Black Diamond Financial, LLC

Reductions

Ticker	% Reduced
capricor therapeutics inc	-71.53
international business machs	-67.82
eli lilly & co	-43.45
ishares tr	-37.94
industrial logistics pptys t	-35.29
merck & co inc	-22.52
vanguard malvern fds	-21.89
corcept therapeutics inc	-19.48

Black Diamond Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-208,695
global x fds	-229,153
ishares tr	-251,933
southern co	-220,435
strategy inc	-326,399

Black Diamond Financial, LLC got rid off the above stocks

Sector Distribution

Black Diamond Financial, LLC has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	2.2
Consumer Cyclical	2.2
Financial Services	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	91.1
MEGA-CAP	5
SMALL-CAP	2
LARGE-CAP	1.6

Stocks belong to which Index?

About 8.5% of the stocks held by Black Diamond Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.5
S&P 500	6.5
RUSSELL 2000	2

Top 5 Winners (%)		%
CAPR	capricor therapeutics inc	192.9 %
SLV	ishares silver tr	51.0 %
KNX	knight-swift transn hldgs in	32.3 %
LLY	eli lilly & co	31.9 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
CAPR	capricor therapeutics inc	3.9 M
EDV	vanguard world fd	2.6 M
EDV	vanguard world fd	2.3 M
LIND	lindblad expeditions hldgs i	1.7 M
FNDA	schwab strategic tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
CORT	corcept therapeutics inc	-52.5 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.6 M
NFLX	netflix inc	-1.4 M
VB	vanguard index fds	-1.2 M
FBCG	fidelity covington trust	-0.7 M
CORT	corcept therapeutics inc	-0.3 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 176 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. CAPR was the most profitable stock for Black Diamond Financial, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	35,298	9,596,250	added	12.47

AAXJ	ishares tr	2.27	399,301	21,514,300	added	5.38

AAXJ	ishares tr	1.93	222,628	18,330,800	added	17.22

AAXJ	ishares tr	1.70	304,420	16,097,700	added	10.04

AAXJ	ishares tr	1.69	149,628	16,026,700	added	0.32

AAXJ	ishares tr	1.23	209,843	11,637,900	added	10.25

AAXJ	ishares tr	0.40	47,435	3,787,210	reduced	-6.57

AAXJ	ishares tr	0.33	46,237	3,167,240	added	1.42

AAXJ	ishares tr	0.07	5,947	655,063	reduced	-11.77

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	1,886	430,931	reduced	-11.99

AFK	vaneck etf trust	0.08	2,200	792,286	new

AGNG	global x fds	0.04	7,000	338,870	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.03	880	288,034	new

AMPS	ishares tr	0.18	18,029	1,697,610	reduced	-3.67

AMPS	ishares tr	0.07	5,865	713,243	unchanged	0.00

AMPS	ishares tr	0.07	8,010	690,864	reduced	-0.99

AMZN	amazon com inc	0.32	12,957	2,990,740	added	15.15

AVGO	broadcom inc	0.03	938	324,373	reduced	-6.94