Black Diamond Financial, LLC
13F Reported Value
ⓘ$916.5M
Holdings
185
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Black Diamond Financial, LLC disclosed 185 positions worth $916.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $QQQ. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from Black Diamond Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1759236.
AI Fund Analysis
Diversifying
$AMZN
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD
—Quality
$106.9M737,261 shVANGUARD WORLD FD
—Quality
$76.6M208,474 shISHARES TR
—Quality
$44.6M449,571 shSCHWAB STRATEGIC TR
—Quality
$43.0M1,411,012 shSPDR SERIES TRUST
—Quality
$42.6M1,487,097 shSCHWAB STRATEGIC TR
—Quality
$36.7M1,260,173 shVANGUARD INDEX FDS
—Quality
$29.6M67,870 shSCHWAB STRATEGIC TR
—Quality
$27.8M1,123,076 shVANGUARD WORLD FD
—Quality
$26.5M112,098 shFIDELITY COVINGTON TRUST
—Quality
$22.3M827,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $106.9M | 737,261 |
| VANGUARD WORLD FD | — | $76.6M | 208,474 |
| ISHARES TR | — | $44.6M | 449,571 |
| SCHWAB STRATEGIC TR | — | $43.0M | 1,411,012 |
| SPDR SERIES TRUST | — | $42.6M | 1,487,097 |
| SCHWAB STRATEGIC TR | — | $36.7M | 1,260,173 |
| VANGUARD INDEX FDS | — | $29.6M | 67,870 |
| SCHWAB STRATEGIC TR | — | $27.8M | 1,123,076 |
| VANGUARD WORLD FD | — | $26.5M | 112,098 |
| FIDELITY COVINGTON TRUST | — | $22.3M | 827,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Black Diamond Financial, LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Other
$814.3M
Technology
$29.8M
Consumer Discretionary
$25.3M
Financials
$24.7M
Healthcare
$6.7M
Industrials
$6.4M
Utilities
$3.6M
Consumer Staples
$2.8M
Full Holdings — Black Diamond Financial, LLC (Q1 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $106.9M | 11.7% | -5% | — |
| 2 | — | VANGUARD WORLD FD | $76.6M | 8.4% | -5% | — |
| 3 | — | ISHARES TR | $44.6M | 4.9% | +5% | — |
| 4 | — | SCHWAB STRATEGIC TR | $43.0M | 4.7% | +3% | — |
| 5 | — | SPDR SERIES TRUST | $42.6M | 4.7% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR | $36.7M | 4.0% | +8% | — |
| 7 | — | VANGUARD INDEX FDS | $29.6M | 3.2% | -26% | — |
| 8 | — | SCHWAB STRATEGIC TR | $27.8M | 3.0% | +3% | — |
| 9 | — | VANGUARD WORLD FD | $26.5M | 2.9% | -1% | — |
| 10 | — | FIDELITY COVINGTON TRUST | $22.3M | 2.4% | +10% | — |
| 11 | — | ISHARES TR | $22.2M | 2.4% | +4% | — |
| 12 | — | VANGUARD INDEX FDS | $21.4M | 2.3% | -1% | — |
| 13 | — | SCHWAB STRATEGIC TR | $20.2M | 2.2% | -1% | — |
| 14 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $18.5M | 2.0% | +0% | 53.8 |
| 15 | — | ISHARES TR | $18.4M | 2.0% | -2% | — |
| 16 | — | ISHARES TR | $17.9M | 1.9% | +13% | — |
| 17 | — | ISHARES TR | $17.8M | 1.9% | +11% | — |
| 18 | — | VANGUARD INDEX FDS | $17.7M | 1.9% | -33% | — |
| 19 | — | SCHWAB STRATEGIC TR | $17.5M | 1.9% | +4% | — |
| 20 | — | VANGUARD INDEX FDS | $16.1M | 1.8% | +2% | — |
| 21 | — | VANGUARD INDEX FDS | $12.4M | 1.4% | +0% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS | $11.9M | 1.3% | +3% | — |
| 23 | — | ISHARES INC | $11.7M | 1.3% | +7% | — |
| 24 | — | ISHARES TR | $9.7M | 1.1% | -16% | — |
| 25 |  $AAPL | Apple Inc. | $9.5M | 1.0% | +6% | 76.1 |
| 26 | — | VANGUARD INDEX FDS | $9.4M | 1.0% | -2% | — |
| 27 | — | SCHWAB STRATEGIC TR | $8.3M | 0.9% | +0% | — |
| 28 | — | VANGUARD INDEX FDS | $7.7M | 0.8% | +1% | — |
| 29 | — | VANGUARD INDEX FDS | $7.7M | 0.8% | -4% | — |
| 30 |  $IVZ | Invesco Ltd. | $7.6M | 0.8% | +18% | — |
| 31 | — | VANGUARD INDEX FDS | $7.1M | 0.8% | +12% | — |
| 32 | — | SCHWAB STRATEGIC TR | $6.8M | 0.7% | -2% | — |
| 33 | — | ISHARES TR | $6.5M | 0.7% | +10% | — |
| 34 | — | VANGUARD INDEX FDS | $5.7M | 0.6% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $5.7M | 0.6% | -16% | — |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.6% | +6% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 0.6% | -7% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 0.6% | NEW | — |
| 39 | — | VANGUARD INDEX FDS | $4.4M | 0.5% | +1% | — |
| 40 | — | SPDR SERIES TRUST | $4.2M | 0.5% | -0% | — |
| 41 |  $MSFT | MICROSOFT CORP | $3.9M | 0.4% | +3% | 83.7 |
| 42 | $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.4% | +14% | — |
| 43 |  $NVDA | NVIDIA CORP | $3.4M | 0.4% | +7% | 90.2 |
| 44 | — | ISHARES TR | $3.4M | 0.4% | -10% | — |
| 45 |  $GOOGL | Alphabet Inc. | $3.4M | 0.4% | +2% | 80.2 |
| 46 | $AMZN | AMAZON COM INC | $2.9M | 0.3% | +8% | 74.6 |
| 47 | — | ISHARES TR | $2.8M | 0.3% | -34% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.3% | +0% | 35.6 |
| 49 |  $GOOG | Alphabet Inc. | $2.7M | 0.3% | +3% | 80.2 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.3% | +2% | 64.5 |
| 51 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $2.4M | 0.3% | +0% | — |
| 52 | — | VANGUARD MUN BD FDS | $2.3M | 0.3% | -2% | — |
| 53 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.3% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $2.2M | 0.2% | +7% | — |
| 55 |  $PL | Planet Labs PBC | $2.2M | 0.2% | NEW | 42.2 |
| 56 | — | VANGUARD WORLD FD | $2.2M | 0.2% | +1% | — |
| 57 | — | ISHARES TR | $2.0M | 0.2% | +9% | — |
| 58 | — | SELECT SECTOR SPDR TR | $2.0M | 0.2% | +0% | — |
| 59 |  $MA | Mastercard Inc | $2.0M | 0.2% | -0% | 81.7 |
| 60 | — | ISHARES TR | $1.7M | 0.2% | +2% | — |
| 61 |  $V | VISA INC. | $1.7M | 0.2% | +2% | 83.5 |
| 62 | — | SPDR INDEX SHS FDS | $1.6M | 0.2% | +7% | — |
| 63 |  $CEG | Constellation Energy Corp | $1.6M | 0.2% | +0% | 62.5 |
| 64 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.2% | +0% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.2% | +3% | — |
| 66 |  $PHYS | Sprott Physical Gold Trust | $1.5M | 0.2% | NEW | — |
| 67 | — | SSGA ACTIVE ETF TR | $1.5M | 0.2% | -3% | — |
| 68 | — | ISHARES TR | $1.4M | 0.1% | -58% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +3% | 68.4 |
| 70 |  $MCK | MCKESSON CORP | $1.3M | 0.1% | +1% | 63.7 |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.1% | +1% | — |
| 72 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +3% | 80.9 |
| 73 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 74 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | +310% | 85.8 |
| 75 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | +9% | 61.8 |
| 76 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -27% | 89.3 |
| 77 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -2% | — |
| 78 | — | BBH TR | $1.0M | 0.1% | +0% | — |
| 79 |  $PSLV | Sprott Physical Silver Trust | $930,161 | 0.1% | NEW | — |
| 80 | — | ISHARES TR | $910,828 | 0.1% | +39% | — |
| 81 |  $PWR | QUANTA SERVICES, INC. | $907,529 | 0.1% | +1% | 62.6 |
| 82 |  $CAT | CATERPILLAR INC | $852,146 | 0.1% | +32% | 67.8 |
| 83 |  $IAU | ISHARES GOLD TRUST | $846,775 | 0.1% | +1% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $817,152 | 0.1% | -0% | 67 |
| 85 | — | ISHARES TR | $795,998 | 0.1% | +0% | — |
| 86 | — | STATE STR SPDR DOW JONES IND | $787,168 | 0.1% | +169% | — |
| 87 |  $EXC | EXELON CORP | $743,983 | 0.1% | +0% | 63.9 |
| 88 | — | ISHARES TR | $731,875 | 0.1% | +0% | — |
| 89 |  $WMT | Walmart Inc. | $712,518 | 0.1% | -6% | 63.2 |
| 90 | — | VANGUARD WORLD FD | $687,092 | 0.1% | -10% | — |
| 91 |  $CVX | CHEVRON CORP | $678,438 | 0.1% | -10% | 54.7 |
| 92 | — | SPDR INDEX SHS FDS | $672,642 | 0.1% | -0% | — |
| 93 |  $PEP | PEPSICO INC | $663,283 | 0.1% | -7% | 62.7 |
| 94 |  $CSX | CSX CORP | $621,784 | 0.1% | +0% | 66.4 |
| 95 |  $SYK | STRYKER CORP | $606,577 | 0.1% | -6% | 69.8 |
| 96 |  $RTX | RTX Corp | $598,758 | 0.1% | NEW | 70 |
| 97 |  $KNX | Knight-Swift Transportation Holdings Inc. | $597,508 | 0.1% | +1% | 49.3 |
| 98 | — | SPDR SERIES TRUST | $583,837 | 0.1% | +82% | — |
| 99 | — | VANGUARD MALVERN FDS | $581,819 | 0.1% | -0% | — |
| 100 | — | ISHARES TR | $576,913 | 0.1% | +0% | — |
| 101 | — | SCHWAB STRATEGIC TR | $571,530 | 0.1% | +14% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS | $548,450 | 0.1% | +0% | — |
| 103 |  $LOW | LOWES COMPANIES INC | $523,359 | 0.1% | +3% | 63.5 |
| 104 | — | VANGUARD ADMIRAL FDS INC | $514,912 | 0.1% | +0% | — |
| 105 |  $PLD | Prologis, Inc. | $514,347 | 0.1% | +1% | 67.5 |
| 106 | — | TIMOTHY PLAN | $509,911 | 0.1% | +41% | — |
| 107 |  $HD | HOME DEPOT, INC. | $502,873 | 0.1% | -7% | 69.2 |
| 108 | — | ISHARES TR | $499,993 | 0.1% | +30% | — |
| 109 | — | ISHARES TR | $499,989 | 0.1% | -75% | — |
| 110 |  $JNJ | JOHNSON & JOHNSON | $492,433 | 0.1% | -29% | 72.8 |
| 111 |  $TSLA | Tesla, Inc. | $473,611 | 0.1% | +3% | 50.1 |
| 112 |  $MRK | Merck & Co., Inc. | $470,001 | 0.1% | +2% | 70.9 |
| 113 | — | ISHARES TR | $456,024 | 0.1% | +0% | — |
| 114 |  $PG | PROCTER & GAMBLE Co | $437,915 | 0.1% | -12% | 72.9 |
| 115 |  $ROST | ROSS STORES, INC. | $436,942 | 0.1% | +2% | 71.5 |
| 116 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $431,732 | 0.1% | -0% | — |
| 117 | — | SPDR SERIES TRUST | $426,161 | 0.1% | +60% | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $418,583 | 0.1% | +5% | 88.4 |
| 119 |  $GE | GENERAL ELECTRIC CO | $416,871 | 0.1% | +12% | 74.8 |
| 120 |  $BLK | BlackRock, Inc. | $401,377 | 0.0% | +5% | 70.3 |
| 121 |  $ABBV | AbbVie Inc. | $395,178 | 0.0% | -4% | 59.3 |
| 122 |  $YUM | YUM BRANDS INC | $392,696 | 0.0% | +2% | 71.7 |
| 123 |  $CMI | CUMMINS INC | $373,385 | 0.0% | +1% | 58.9 |
| 124 |  $DE | DEERE & CO | $367,273 | 0.0% | +3% | 57.4 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $359,949 | 0.0% | +10% | 73.2 |
| 126 | — | SELECT SECTOR SPDR TR | $351,341 | 0.0% | -5% | — |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $350,143 | 0.0% | -8% | — |
| 128 |  $KO | COCA COLA CO | $349,162 | 0.0% | +9% | 74 |
| 129 |  $ISRG | INTUITIVE SURGICAL INC | $347,126 | 0.0% | +6% | 81.4 |
| 130 |  $GEV | GE Vernova Inc. | $346,630 | 0.0% | +14% | 70.1 |
| 131 | — | VANGUARD WORLD FD | $344,522 | 0.0% | -9% | — |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $344,470 | 0.0% | -1% | 65.7 |
| 133 | — | EA SERIES TRUST | $340,931 | 0.0% | -13% | — |
| 134 |  $UNP | UNION PACIFIC CORP | $336,999 | 0.0% | -2% | 74 |
| 135 | — | VANGUARD WORLD FD | $332,677 | 0.0% | +0% | — |
| 136 |  $EVRG | Evergy, Inc. | $331,039 | 0.0% | -1% | 56.2 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $329,922 | 0.0% | +6% | 72.3 |
| 138 | — | VANGUARD SCOTTSDALE FDS | $326,156 | 0.0% | +16% | — |
| 139 |  $IBIT | iShares Bitcoin Trust ETF | $321,998 | 0.0% | -6% | — |
| 140 | — | ISHARES TR | $318,002 | 0.0% | +6% | — |
| 141 | — | SELECT SECTOR SPDR TR | $315,238 | 0.0% | +20% | — |
| 142 |  $AMGN | AMGEN INC | $311,036 | 0.0% | +0% | 79.5 |
| 143 |  $SLV | iShares Silver Trust | $304,995 | 0.0% | -11% | — |
| 144 | — | VANGUARD WORLD FD | $297,112 | 0.0% | +0% | — |
| 145 | — | VANGUARD STAR FDS | $294,020 | 0.0% | +4% | — |
| 146 | — | VANGUARD BD INDEX FDS | $292,211 | 0.0% | +13% | — |
| 147 |  $CORT | CORCEPT THERAPEUTICS INC | $290,232 | 0.0% | +16% | 55.4 |
| 148 |  $ORLY | O REILLY AUTOMOTIVE INC | $289,300 | 0.0% | +4% | 72.7 |
| 149 |  $AVGO | Broadcom Inc. | $282,168 | 0.0% | -3% | 86.4 |
| 150 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $276,005 | 0.0% | +0% | 71.2 |
| 151 | — | VANGUARD WORLD FD | $270,709 | 0.0% | +0% | — |
| 152 | — | VANGUARD INTL EQUITY INDEX F | $270,295 | 0.0% | +0% | — |
| 153 |  $UNH | UNITEDHEALTH GROUP INC | $266,292 | 0.0% | +4% | 66.8 |
| 154 | — | VANGUARD WORLD FD | $265,080 | 0.0% | +0% | — |
| 155 | — | SELECT SECTOR SPDR TR | $262,293 | 0.0% | +0% | — |
| 156 | — | SCHWAB STRATEGIC TR | $260,719 | 0.0% | -2% | — |
| 157 |  $ASML | ASML HOLDING NV | $260,202 | 0.0% | NEW | — |
| 158 | — | PROFESIONALLY MANAGED PORTFO | $256,856 | 0.0% | NEW | — |
| 159 |  $GS | GOLDMAN SACHS GROUP INC | $254,909 | 0.0% | -0% | — |
| 160 |  $ORCL | ORACLE CORP | $250,654 | 0.0% | +0% | 67.2 |
| 161 | — | ISHARES TR | $242,804 | 0.0% | +0% | — |
| 162 | — | DIMENSIONAL ETF TRUST | $239,961 | 0.0% | +0% | — |
| 163 |  $DUK | Duke Energy CORP | $231,605 | 0.0% | +0% | 64 |
| 164 | — | ISHARES TR | $230,613 | 0.0% | -89% | — |
| 165 |  $NFLX | NETFLIX INC | $224,609 | 0.0% | -3% | 86.7 |
| 166 |  $PANW | Palo Alto Networks Inc | $222,845 | 0.0% | +1% | 66.5 |
| 167 | — | GLOBAL X FDS | $222,711 | 0.0% | -37% | — |
| 168 | — | VANGUARD WORLD FD | $221,286 | 0.0% | +0% | — |
| 169 |  $SO | SOUTHERN CO | $221,031 | 0.0% | NEW | 65.1 |
| 170 | — | ISHARES TR | $220,968 | 0.0% | -2% | — |
| 171 |  $WM | WASTE MANAGEMENT INC | $219,428 | 0.0% | NEW | 70.7 |
| 172 |  $SPG | SIMON PROPERTY GROUP INC. | $219,249 | 0.0% | +0% | 76.9 |
| 173 | — | TIMOTHY PLAN | $218,008 | 0.0% | -32% | — |
| 174 | — | SCHWAB STRATEGIC TR | $216,688 | 0.0% | -99% | — |
| 175 | — | ISHARES TR | $215,019 | 0.0% | -79% | — |
| 176 |  $MCD | MCDONALDS CORP | $213,279 | 0.0% | +1% | 73.9 |
| 177 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213,218 | 0.0% | -6% | 66.7 |
| 178 |  $ETN | Eaton Corp plc | $211,741 | 0.0% | NEW | — |
| 179 | — | ISHARES TR | $201,844 | 0.0% | -73% | — |
| 180 |  $AEE | AMEREN CORP | $201,484 | 0.0% | NEW | 63.5 |
| 181 | — | EATON VANCE TAX-MANAGED GLOB | $124,453 | 0.0% | -13% | — |
| 182 |  $ILPT | Industrial Logistics Properties Trust | $56,800 | 0.0% | -9% | — |
| 183 |  $MCHX | MARCHEX INC | $31,000 | 0.0% | NEW | 21.8 |
| 184 |  $DYAI | DYADIC INTERNATIONAL INC | $15,851 | 0.0% | NEW | — |
| 185 |  $LVWR | LiveWire Group, Inc. | $575 | 0.0% | +0% | 7.5 |
New Positions (13)
$QQQ INVESCO QQQ TRUST, SERIES 1$5.0M$PL Planet Labs PBC$2.2M$PHYS Sprott Physical Gold Trust$1.5M$PSLV Sprott Physical Silver Trust$930,161$RTX RTX Corp$598,758$ASML ASML HOLDING NV$260,202$SO SOUTHERN CO$221,031$WM WASTE MANAGEMENT INC$219,428$ETN Eaton Corp plc$211,741$AEE AMEREN CORP$201,484$MCHX MARCHEX INC$31,000$DYAI DYADIC INTERNATIONAL INC$15,851
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