What does Black Diamond Financial, LLC hold?

Black Diamond Financial, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1759236.

What is Black Diamond Financial, LLC's AUM?

Black Diamond Financial, LLC reported approximately $1.2B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Black Diamond Financial, LLC's holdings?

All Black Diamond Financial, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1759236. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Black Diamond Financial, LLC's 13F data updated on 13F Pro?

Black Diamond Financial, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Black Diamond Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1759236

Institutional-grade research for retail investors

Sector Allocation

Other88.5%$1.0B
Technology3.5%$41.1M
Consumer Discretionary3.1%$36.6M
Financials2.5%$29.2M
Healthcare0.7%$8.1M
Industrials0.6%$7.5M
Consumer Staples0.4%$4.8M
Utilities0.3%$3.7M
Energy0.3%$3.1M
Real Estate0.1%$872,688

AUM History

13fpro.ai/research/fund/black-diamond-financial-llc-1759236

Conviction and streaks

Stable · top 10 = 50.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.7% weight · held 11 quarters

$Conviction hold8.9% weight · held 11 quarters

$Conviction hold5.7% weight · held 11 quarters

$Conviction hold5.3% weight · held 11 quarters

$Conviction hold4.0% weight · held 10 quarters

$Accumulating+199% shares · 10 quarters running

$AMZNAccumulating+91% shares · 10 quarters running

$Accumulating+37% shares · 9 quarters running

$Accumulating+1431% shares · 7 quarters running

$Accumulating+18% shares · 6 quarters running

$Trimming-20% shares · 7 quarters running

$Trimming-42% shares · 6 quarters running

$Trimming-21% shares · 5 quarters running

$Trimming-4% shares · 4 quarters running

$Trimming-27% shares · 4 quarters running

Largest positions — Q3 2026

VANGUARD
$125.6M
VANGUARD
$105.1M
SCHWAB
$67.5M
SCHWAB
$62.4M
ISHARES
$47.7M
SPDR
$45.4M
VANGUARD
$41.5M
VANGUARD
$36.0M
SCHWAB
$34.1M
LIND
$30.2M
VANGUARD
$28.0M
FIDELITY
$27.0M
ISHARES
$24.5M
ISHARES
$23.3M
SCHWAB
$23.1M
SCHWAB
$22.4M
VANGUARD
$21.3M
ISHARES
$21.1M
ISHARES
$20.9M
VANGUARD
$19.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/black-diamond-financial-llc-1759236

Black Diamond Financial, LLC 13F holdings — Q3 2026

$1.2B portfolio (+3.7% QoQ) · 204 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio

1
VANGUARD WORLD FD - MRNGSTR VAL ETF
$125.6M
10.7% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$105.1M
8.9% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$67.5M
5.7% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
SCHWAB STRATEGIC TR - US LCAP VA ETF
$62.4M
5.3% of stocks
+6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE US AGGBD ET
$47.7M
4.0% of stocks
+6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
SPDR SERIES TRUST - ST INTER ETF
$45.4M
3.9% of stocks
+6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
VANGUARD WORLD FD - MRNGSTR CAP ETF
$41.5M
3.5% of stocks
-2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$36.0M
3.1% of stocks
-0.6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$34.1M
2.9% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
LINDBLAD EXPEDITIONS HOLDINGS, INC.
$LIND
$30.2M
2.6% of stocks
No changeThis quarter+10.9%Since Q-end11+ qtrsHeld
AIQuality56.8#1,129Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	VANGUARD WORLD FD - MRNGSTR VAL ETF	$125.6M	10.7%	+3%	—	—	—	—
2	VANGUARD WORLD FD - MRNGSTR MEGA CAP	$105.1M	8.9%	+3%	—	—	—	—
3	SCHWAB STRATEGIC TR - US LCAP GR ETF	$67.5M	5.7%	+5%	—	—	—	—
4	SCHWAB STRATEGIC TR - US LCAP VA ETF	$62.4M	5.3%	+6%	—	—	—	—
5	ISHARES TR - CORE US AGGBD ET	$47.7M	4.0%	+6%	—	—	—	—
6	SPDR SERIES TRUST - ST INTER ETF	$45.4M	3.9%	+6%	—	—	—	—
7	VANGUARD WORLD FD - MRNGSTR CAP ETF	$41.5M	3.5%	-2%	—	—	—	—
8	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$36.0M	3.1%	-0.6%	—	—	—	—
9	SCHWAB STRATEGIC TR - INTL EQTY ETF	$34.1M	2.9%	+5%	—	—	—	—
10	LINDBLAD EXPEDITIONS HOLDINGS, INC.$LIND	$30.2M	2.6%	No change	+10.9%	11+ qtrs	56.8#1,129	Estimated buy price is Pro: unlock with a free trial

All holdings — Black Diamond Financial, LLC (Q3 2026)

Sort

204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund	—	$28.0M	2.4%	96K	+6%	—	—	13F
12	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETFetf/fund	—	$27.0M	2.3%	992K	+11%	—	—	13F
13	—	ISHARES TR - MRGSTR MD CP VALetf/fund	—	$24.5M	2.1%	267K	+9%	—	—	13F
14	—	ISHARES TR - ISHS 5-10YR INVTetf/fund	—	$23.3M	2.0%	462K	+5%	—	—	13F
15	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$23.1M	2.0%	769K	-2%	—	—	13F
16	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$22.4M	1.9%	941K	+14%	—	—	13F
17	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$21.3M	1.8%	57K	+4%	—	—	13F
18	—	ISHARES TR - NATIONAL MUN ETFetf/fund	—	$21.1M	1.8%	208K	+17%	—	—	13F
19	—	ISHARES TR - ISHS 1-5YR INVSetf/fund	—	$20.9M	1.8%	409K	+11%	—	—	13F
20	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$19.4M	1.6%	90K	-0.5%	—	—	13F
21	—	VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund	—	$18.8M	1.6%	81K	+4%	—	—	13F
22	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$16.6M	1.4%	204K	+11%	—	—	13F
23	—	VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund	—	$14.6M	1.2%	186K	+0.1%	—	—	13F
24	—	VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund	—	$13.7M	1.2%	39K	+0.0%	—	—	13F
25	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$13.0M	1.1%	185K	-0.6%	—	—	13F
26	$AAPL	Apple Inc.	Technology	$12.6M	1.1%	38K	+0.4%
27	—	ISHARES TR - MRGSTR SM CP GR	—	$12.6M	1.1%	206K	+7%
28	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$12.3M	1.0%	43K	-0.3%
29	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$10.9M	0.9%	319K	-1%
30	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$9.5M	0.8%	28K	-3%
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$8.1M	0.7%	12K	+0.0%
32	—	ISHARES TR - CORE S&P500 ETF	—	$7.4M	0.6%	9,683	+3%
33	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$7.3M	0.6%	223K	-4%
34	$IVZ	Invesco Ltd.	Financials	$6.8M	0.6%	33K	-8%
35	$SPY	SPDR S&P 500 ETF TRUST	—	$6.5M	0.6%	8,534	-0.2%
36	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$6.3M	0.5%	76K	-4%
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$6.2M	0.5%	8,371	+3%
38	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$6.2M	0.5%	32K	+0.6%
39	$MSFT	MICROSOFT CORP	Technology	$5.9M	0.5%	11K	+6%
40	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$5.1M	0.4%	33K	+4%
41	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$4.8M	0.4%	62K	-6%
42	$NVDA	NVIDIA CORP	Technology	$4.8M	0.4%	21K	+11%
43	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$4.7M	0.4%	52K	-3%
44	$GOOG	Alphabet Inc.	Technology	$4.1M	0.3%	12K	+4%
45	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.0M	0.3%	16K	+14%
46	—	ISHARES TR - MRGSTR MD CP GRW	—	$4.0M	0.3%	43K	-0.9%
47	$GOOGL	Alphabet Inc.	Technology	$3.5M	0.3%	10K	+5%
48	—	SPDR SERIES TRUST - ST STR SP DIV	—	$3.4M	0.3%	23K	-11%
49	—	VANGUARD WORLD FD - INF TECH ETF	—	$3.3M	0.3%	26K	+4%
50	$JPM	JPMORGAN CHASE & CO	Financials	$3.2M	0.3%	9,818	+6%
51	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$3.1M	0.3%	16K	+1%
52	—	ISHARES TR - CORE S&P SCP ETF	—	$3.1M	0.3%	23K	-0.0%
53	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.9M	0.3%	5,822	+7%
54	$EVCM	EverCommerce Inc.	Technology	$2.5M	0.2%	284K	New
55	$CORT	CORCEPT THERAPEUTICS INC	Healthcare	$2.4M	0.2%	21K	-12%
56	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.4M	0.2%	10K	-1.0%
57	$PHYS	Sprott Physical Gold Trust	Financials	$2.4M	0.2%	77K	+14%
58	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$2.3M	0.2%	103K	-2%
59	—	ISHARES TR - CORE S&P MCP ETF	—	$2.2M	0.2%	30K	-0.0%
60	—	ISHARES TR - CORE MSCI EAFE	—	$2.2M	0.2%	22K	-0.2%
61	$MA	Mastercard Inc	Financials	$2.1M	0.2%	3,890	-0.2%
62	$V	VISA INC.	Financials	$2.0M	0.2%	5,688	+5%
63	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$1.9M	0.2%	37K	-0.2%
64	—	ISHARES TR - MSCI USA MIN ETF	—	$1.8M	0.1%	18K	-0.0%
65	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$1.8M	0.1%	37K	—
66	$GLD	SPDR GOLD TRUST	Financials	$1.7M	0.1%	4,508	+0.3%
67	$MU	MICRON TECHNOLOGY INC	Technology	$1.7M	0.1%	1,611	+32%
68	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.7M	0.1%	28K	+4%
69	—	ISHARES TR - MRNING SM CP ETF	—	$1.6M	0.1%	21K	-1%
70	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.6M	0.1%	29K	+9%
71	$CEG	Constellation Energy Corp	Utilities	$1.5M	0.1%	6,088	+5%
72	$LLY	ELI LILLY & Co	Healthcare	$1.5M	0.1%	1,292	+5%
73	$META	Meta Platforms, Inc.	Technology	$1.5M	0.1%	2,051	+2%
74	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.4M	0.1%	11K	-1%
75	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$1.4M	0.1%	34K	-10%
76	$MCK	MCKESSON CORP	Consumer Staples	$1.3M	0.1%	1,514	—
77	$CVX	CHEVRON CORP	Energy	$1.3M	0.1%	6,128	+32%
78	$CAT	CATERPILLAR INC	Industrials	$1.2M	0.1%	1,486	+22%
79	$SSB	SouthState Bank Corp	Financials	$1.2M	0.1%	12K	New
80	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$1.2M	0.1%	8,973	—
81	—	BBH TR - SELE LAR CAP ETF	—	$1.2M	0.1%	68K	—
82	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.1M	0.1%	6,931	+0.5%
83	$PWR	QUANTA SERVICES, INC.	Industrials	$975K	0.1%	1,518	+0.5%
84	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$917K	0.1%	1,396	—
85	—	ISHARES TR - TRUST ISHARE 0-1	—	$838K	0.1%	7,595	-13%
86	—	ISHARES TR - CORE HIGH DV ETF	—	$820K	0.1%	29K	—
87	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$800K	0.1%	879	+9%
88	$JNJ	JOHNSON & JOHNSON	Healthcare	$770K	0.1%	2,907	+23%
89	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$751K	0.1%	15K	—
90	$IAU	ISHARES GOLD TRUST	Financials	$750K	0.1%	9,605	—
91	$CAPR	CAPRICOR THERAPEUTICS, INC.	Healthcare	$749K	0.1%	79K	—
92	$PSLV	Sprott Physical Silver Trust	Financials	$739K	0.1%	38K	—
93	$WMT	Walmart Inc.	Consumer Staples	$729K	0.1%	7,016	+18%
94	—	SPDR SERIES TRUST - ST STR P500GRW	—	$729K	0.1%	5,922	-2%
95	$CSX	CSX CORP	Industrials	$713K	0.1%	15K	+0.8%
96	—	ISHARES TR - MSCI EAFE MIN VL	—	$708K	0.1%	7,774	—
97	—	VANGUARD WORLD FD - ESG US STK ETF	—	$687K	0.1%	5,072	-17%
98	—	ISHARES TR - RUS 1000 ETF	—	$673K	0.1%	1,618	—
99	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$658K	0.1%	22K	-2%
100	$KNX	Knight-Swift Transportation Holdings Inc.	Industrials	$654K	0.1%	10K	-0.3%
101	$RTX	RTX Corp	Industrials	$650K	0.1%	3,503	+23%
102	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$648K	0.1%	7,578	—
103	$EXC	EXELON CORP	Utilities	$645K	0.1%	16K	+5%
104	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$645K	0.1%	5,000	-4%
105	$MRK	Merck & Co., Inc.	Healthcare	$637K	0.1%	4,385	+17%
106	$PLD	Prologis, Inc.	Real Estate	$637K	0.1%	4,905	+26%
107	$ABBV	AbbVie Inc.	Healthcare	$633K	0.1%	2,420	+24%
108	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$611K	0.1%	1,202	+0.3%
109	$PANW	Palo Alto Networks Inc	Technology	$610K	0.1%	1,535	+14%
110	—	TIMOTHY PLAN - US LRGMD CP CORE	—	$609K	0.1%	13K	+6%
111	—	ISHARES TR - RUS 1000 VAL ETF	—	$563K	0.1%	2,272	—
112	—	ISHARES TR - ESG SELECT SCRE	—	$560K	0.1%	9,604	+4%
113	$PEP	PEPSICO INC	Consumer Staples	$548K	0.1%	4,321	-0.3%
114	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$547K	0.1%	3,246	+81%
115	$TSLA	Tesla, Inc.	Consumer Discretionary	$546K	0.1%	1,540	+22%
116	$TBN	Tamboran Resources Corp	Energy	$521K	0.0%	16K	+17%
117	$DE	DEERE & CO	Industrials	$520K	0.0%	775	+23%
118	$PG	PROCTER & GAMBLE Co	Consumer Staples	$507K	0.0%	3,488	+11%
119	$SYK	STRYKER CORP	Healthcare	$502K	0.0%	1,823	—
120	$GE	GENERAL ELECTRIC CO	Industrials	$492K	0.0%	1,574	+15%
121	$KO	COCA COLA CO	Consumer Staples	$476K	0.0%	5,528	+22%
122	—	SPDR SERIES TRUST - ST STR P500VAL	—	$460K	0.0%	7,532	—
123	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$453K	0.0%	8,481	+28%
124	$GS	GOLDMAN SACHS GROUP INC	Financials	$452K	0.0%	502	+66%
125	$HD	HOME DEPOT, INC.	Consumer Discretionary	$448K	0.0%	1,575	+12%
126	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$443K	0.0%	9,004	-15%
127	$CSCO	CISCO SYSTEMS, INC.	Technology	$441K	0.0%	4,093	—
128	$BLK	BlackRock, Inc.	Financials	$438K	0.0%	414	+11%
129	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$423K	0.0%	3,765	+0.8%
130	$UNP	UNION PACIFIC CORP	Industrials	$420K	0.0%	1,542	+11%
131	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$419K	0.0%	2,275	+6%
132	$TROW	PRICE T ROWE GROUP INC	Financials	$418K	0.0%	4,016	—
133	$PM	Philip Morris International Inc.	Consumer Staples	$413K	0.0%	2,166	+30%
134	$GEV	GE Vernova Inc.	Industrials	$413K	0.0%	434	+19%
135	—	EA SERIES TRUST - BUSHIDO CAP U S	—	$399K	0.0%	8,926	—
136	$IBIT	iShares Bitcoin Trust ETF	Financials	$394K	0.0%	8,331	—
137	$PLTR	Palantir Technologies Inc.	Technology	$384K	0.0%	2,052	-74%
138	$AVGO	Broadcom Inc.	Technology	$375K	0.0%	1,068	+96%
139	$AMGN	AMGEN INC	Healthcare	$371K	0.0%	880	—
140	—	ISHARES TR - MSCI USA QLT FCT	—	$368K	0.0%	1,658	—
141	$STX	Seagate Technology Holdings plc	Technology	$361K	0.0%	391	—
142	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Industrials	$356K	0.0%	1,927	—
143	$C	CITIGROUP INC	Financials	$356K	0.0%	2,746	+22%
144	$CMI	CUMMINS INC	Industrials	$354K	0.0%	685	—
145	$WFC	WELLS FARGO & COMPANY/MN	Financials	$354K	0.0%	4,419	+7%
146	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$345K	0.0%	1,091	—
147	$YUM	YUM BRANDS INC	Consumer Discretionary	$344K	0.0%	2,523	—
148	—	VANGUARD WORLD FD - ENERGY ETF	—	$343K	0.0%	1,991	—
149	$AXP	AMERICAN EXPRESS CO	Financials	$337K	0.0%	1,109	—
150	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$335K	0.0%	2,160	—

What changed in Q3 2026

Against the previous quarter's 13F: 11 new, 90 added to, 47 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

$EVCMEverCommerce Inc.$2.5M
first bought this quarter
$SSBSouthState Bank Corp$1.2M
first bought this quarter
$NEENEXTERA ENERGY INC$313K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$224K
first bought this quarter
ISHARES TR - ISHARES BIOTECH$222K
first bought this quarter
$MSMORGAN STANLEY$217K
first bought this quarter

+5 more in the Excel export

Added to (90)

SCHWAB STRATEGIC TR - US LCAP VA ETF+6%
now $62.4M
VANGUARD WORLD FD - MRNGSTR VAL ETF+3%
now $125.6M
VANGUARD WORLD FD - MRNGSTR MEGA CAP+3%
now $105.1M
SCHWAB STRATEGIC TR - US LCAP GR ETF+5%
now $67.5M
ISHARES TR - NATIONAL MUN ETF+17%
now $21.1M
SCHWAB STRATEGIC TR - SHT TM US TRES+14%
now $22.4M

+84 more in the Excel export

Trimmed (47)

$PLTRPalantir Technologies Inc.-74%
now $384K · held 5 qtrs, 2 trims in a row
VANGUARD WORLD FD - MRNGSTR CAP ETF-2%
now $41.5M
$IVZInvesco Ltd.-8%
now $6.8M · held 11+ qtrs, 2 trims in a row
SCHWAB STRATEGIC TR - US LRG CAP ETF-2%
now $23.1M
SPDR SERIES TRUST - ST STR SP DIV-11%
now $3.4M
VANGUARD BD INDEX FDS - TOTAL BND MRKT-64%
now $219K

+41 more in the Excel export

Sold out (5)

VANGUARD SCOTTSDALE FDS - INT-TERM CORPwas $313K
ISHARES TR - US AER DEF ETFwas $251K
$GLWCORNING INC /NYwas $250K
held 1 qtr
$LRCXLAM RESEARCH CORPwas $245K
held 1 qtr
$AEEAMEREN CORPwas $207K

Holdings by quarter

Every 13F Black Diamond Financial, LLC has filed, 31 earlier quarters. Pick one to see what it held then.

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Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.

Average quality of Black Diamond Financial's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since quarter-end

+2.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Black Diamond Financial, LLC disclosed 204 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $EVCM. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Black Diamond Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1759236.

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AI-Powered Hedge Fund Analysis: Black Diamond Financial, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Black Diamond Financial, LLC (SEC CIK: 1759236), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Black Diamond Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.