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Latest BlackDiamond Wealth Management Inc. Stock Portfolio

$208Million– No. of Holdings #202

BlackDiamond Wealth Management Inc. Performance:
2026 Q1: -4.79%YTD: -4.79%2025: 16.12%
Performance for 2026 Q1 is -4.79%, and YTD is -4.79%, and 2025 is 16.12%.

About BlackDiamond Wealth Management Inc. and 13F Hedge Fund Stock Holdings

BlackDiamond Wealth Management, LLC is a hedge fund based in New York, NY. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlackDiamond Wealth Management, LLC reported an equity portfolio of $208.1 Millions as of 31 Mar, 2026.

The top stock holdings of BlackDiamond Wealth Management, LLC are DWMF, BIL, AAPL. The fund has invested 7.2% of it's portfolio in WISDOMTREE TR and 4.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in EA SERIES TRUST, FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES SILVER TR (SLV). BlackDiamond Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), TEVA PHARMACEUTICAL INDS LTD (TEVA) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), ISHARES TR (AAXJ) and WISDOMTREE TR (DWMF).
BlackDiamond Wealth Management Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026

BlackDiamond Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BlackDiamond Wealth Management, LLC made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust1,563,750
teva pharmaceutical inds ltd1,059,930
blackrock etf trust832,440
ea series trust708,920
analog devices inc275,509
schwab strategic tr271,153
vanguard bd index fds236,171
pfizer inc230,989
New stocks bought by BlackDiamond Wealth Management Inc.

Additions

Ticker% Inc.
rbb fd inc690
ishares tr314
wisdomtree tr100
pnc finl svcs group inc74.49
gilead sciences inc36.82
ishares tr36.00
arista networks inc35.58
ishares bitcoin trust etf34.68
Additions to existing portfolio by BlackDiamond Wealth Management Inc.

Reductions

Ticker% Reduced
ea series trust-76.44
first tr exchng traded fd vi-73.31
ishares silver tr-54.3
select sector spdr tr-47.51
ishares inc-45.98
booking holdings inc-27.66
world gold tr-26.48
ishares tr-25.61
BlackDiamond Wealth Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-208,159
franklin ltd duration income-62,766
ishares tr-545,894
ishares tr-323,907
schwab strategic tr-205,274
ssga active tr-209,827
ishares tr-321,842
ishares tr-220,986
BlackDiamond Wealth Management Inc. got rid off the above stocks

Sector Distribution

BlackDiamond Wealth Management, LLC has about 61.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others61.6
Technology13.9
Communication Services5.2
Financial Services4.6
Consumer Cyclical3.9
Healthcare3.4
Consumer Defensive2.9
Industrials2.5
Energy1.3

Market Cap. Distribution

BlackDiamond Wealth Management, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.6
MEGA-CAP29.8
LARGE-CAP8

Stocks belong to which Index?

About 36.4% of the stocks held by BlackDiamond Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.4
S&P 50036.4
Top 5 Winners (%)%
NYT
new york times co mtn be
21.8 %
MRVL
marvell technology inc
19.3 %
MPC
marathon pete corp
19.3 %
KEYS
keysight technologies inc
18.4 %
NFLX
netflix inc.
17.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.1 M
NFLX
netflix inc.
0.1 M
KEYS
keysight technologies inc
0.1 M
advisor managed portfolios
0.1 M
NYT
new york times co mtn be
0.1 M
Top 5 Losers (%)%
IBM
international business machs
-18.2 %
EMR
emerson elec co
-18.1 %
CPRT
copart inc
-16.9 %
AGM
federal agric mtg corp
-16.2 %
WFC
wells fargo & co
-15.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.7 M
BIL
spdr series trust
-0.6 M
AAPL
apple inc
-0.6 M
GOOG
alphabet inc
-0.5 M
META
meta platforms inc
-0.5 M

BlackDiamond Wealth Management Inc. Holdings Map

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

Current Stock Holdings of BlackDiamond Wealth Management Inc.

BlackDiamond Wealth Management, LLC has 202 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BlackDiamond Wealth Management, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions