Black Diamond Financial, LLC

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CIK 1759236

13F portfolio (2026-Q1)

$916M

Positions

185

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

185

Top 5

34.2%

Top 10

49.8%

Effective N

26.1

HHI

0.038

This quarter

20 new · 0 exit →

By sector

Unclassified90.3%

Industrials2.7%

Information Technology2.5%

Financials1.3%

Consumer Discretionary0.9%

Communication Services0.8%

Health Care0.7%

Utilities0.4%

Other0.4%

By market cap

Unknown90.3%

Mega (>$200B)5.7%

Small ($300M–2B)2.3%

Large ($10–200B)1.5%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other90.3%

North America9.7%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.56%	109
Transportation Infrastructure	2.05%	2
Technology Hardware & Equipment	1.12%	4
Software & IT Services	0.79%	3
Specialty Retail	0.67%	7
Pharmaceuticals & Biotechnology	0.60%	8
Software	0.59%	4
Banks	0.52%	4
Semiconductors & Semiconductor Equipment	0.45%	3
Commercial Services & Supplies	0.42%	3
Utilities	0.37%	6
Communications Equipment	0.24%	1
Machinery	0.23%	5
Oil, Gas & Consumable Fuels	0.20%	2
Road & Rail	0.17%	3
Distributors	0.15%	1
Beverages	0.11%	2
Health Care Equipment & Supplies	0.10%	2
Aerospace & Defense	0.10%	2
Construction & Engineering	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	3
Electrical Equipment & Components	0.08%	2
Capital Markets	0.07%	2
Hotels, Restaurants & Leisure	0.07%	2
Automobiles & Components	0.05%	1
Chemicals	0.05%	1
Insurance	0.03%	1
Media & Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MGV	VANGUARD WORLD FD	Unclassified	11.66%
2	MGK	Vanguard Mega Cap Growth ETF	Unclassified	8.36%
3	AGG	ISHARES TR	Unclassified	4.87%
4	SCHV	SCHWAB STRATEGIC TR	Unclassified	4.70%
5	SPTI	SPDR SERIES TRUST	Unclassified	4.65%
6	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.01%
7	VUG	VANGUARD INDEX FDS	Unclassified	3.23%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.03%
9	MGC	Vanguard Mega Cap ETF	Unclassified	2.89%
10	FREL	FIDELITY COVINGTON TRUST	Unclassified	2.43%

77/185 names classified · sector 9.7% of weight · industry 9.4% · mkt cap 9.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

IndustrialsLIND, CTOS, WSC, UNP, MCO · other

Information TechnologyAAPL, MSFT, NVDA, INTC, PL · other

FinancialsBRK.B, JPM, BAC, MA, PNC · other

Consumer DiscretionaryAMZN, TSLA, YUM, MCK, SBUX · other

Communication ServicesMETA, GOOG, GOOGL, VZ, T · other

Health CareLLY, BDX, CAPR, MRK, PFE · other

UtilitiesCEG, EXC, D, ED, NEE · other

Consumer StaplesPEP, KO, MKC

MaterialsPG, NKE

EnergyXOM, CVX

Real EstatePLD, ILPT, SPG, NMRK

UnclassifiedMGV, MGK, SCHX, VCSH, MGC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)Black Diamond Financial, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesEnergyConsumer StaplesReal EstateMaterials

Style box summary for Black Diamond Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 3.3%, Large Core 2.4%, Large Value 0.9%.

Classified: 6.9% of book weight (69/185 names) · unclassified 93.1%: MGV, MGK, AGG, SCHV, SPTI, SCHG, VUG, SCHF, MGC, FREL +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 185 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MGVVANGUARD WORLD FD	737,261	$107M	11.7%	TRIM −5%
2	MGKVanguard Mega Cap Growth ETF	208,474	$77M	8.4%	TRIM −5%
3	AGGISHARES TR	449,571	$45M	4.9%	ADD 5%
4	SCHVSCHWAB STRATEGIC TR	1,411,012	$43M	4.7%	ADD 3%
5	SPTISPDR SERIES TRUST	1,487,097	$43M	4.7%	ADD 5%
6	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,260,173	$37M	4.0%	ADD 8%
7	VUGVANGUARD INDEX FDS	67,870	$30M	3.2%	TRIM −26%
8	SCHFSCHWAB STRATEGIC TR	1,123,076	$28M	3.0%	ADD 3%
9	MGCVanguard Mega Cap ETF	112,098	$26M	2.9%	HOLD
10	FRELFIDELITY COVINGTON TRUST	827,301	$22M	2.4%	ADD 10%
11	IGIBISHARES TR	417,222	$22M	2.4%	ADD 4%
12	VOTVANGUARD INDEX FDS	82,972	$21M	2.3%	HOLD
13	SCHXSCHWAB U.S. LARGE-CAP ETF	787,533	$20M	2.2%	HOLD
14	LINDLINDBLAD EXPEDITIONS HLDGS I	1,068,362	$18M	2.0%	HOLD
15	IMCVISHARES TR	217,137	$18M	2.0%	TRIM −2%
16	MUBISHARES TR	168,516	$18M	2.0%	ADD 13%
17	IGSBISHARES TR	338,070	$18M	1.9%	ADD 11%
18	VTVVANGUARD INDEX FDS	90,040	$18M	1.9%	TRIM −33%
19	SCHOSCHWAB SHORT-TERM US TREASURY ETF	723,101	$18M	1.9%	ADD 4%
20	VBRVANGUARD INDEX FDS	74,035	$16M	1.8%	ADD 2%
21	VOVANGUARD INDEX FDS	43,150	$12M	1.4%	HOLD
22	VEAVANGUARD TAX-MANAGED FDS	185,397	$12M	1.3%	ADD 3%
23	IEMGISHARES INC	168,232	$12M	1.3%	ADD 7%
24	ISCGISHARES TR	176,121	$10M	1.1%	TRIM −16%
25	AAPLAPPLE INC	37,566	$10M	1.0%	ADD 6%
26	VBVANGUARD INDEX FDS	35,711	$9M	1.0%	HOLD
27	SCHMSCHWAB STRATEGIC TR	266,939	$8M	0.9%	HOLD
28	VTIVANGUARD INDEX FDS	24,082	$8M	0.8%	HOLD
29	VBKVANGUARD INDEX FDS	25,547	$8M	0.8%	TRIM −4%
30	RSPINVESCO EXCHANGE TRADED FD T	39,444	$8M	0.8%	ADD 18%
31	VOOVANGUARD INDEX FDS	11,825	$7M	0.8%	ADD 12%
32	SCHASCHWAB STRATEGIC TR	234,235	$7M	0.7%	HOLD
33	IVVISHARES TR	9,986	$7M	0.7%	ADD 10%
34	VVVANGUARD INDEX FDS	19,146	$6M	0.6%	HOLD
35	VOEVANGUARD INDEX FDS	31,025	$6M	0.6%	TRIM −16%
36	VEUVANGUARD INTL EQUITY INDEX F	75,733	$6M	0.6%	ADD 6%
37	VCSHVANGUARD SCOTTSDALE FDS	68,383	$5M	0.6%	TRIM −7%
38	QQQINVESCO QQQ TR	8,674	$5M	0.5%	NEW
39	VNQVANGUARD INDEX FDS	49,561	$4M	0.5%	HOLD
40	SDYSPDR SER TR	28,442	$4M	0.5%	HOLD
41	MSFTMICROSOFT CORP	10,641	$4M	0.4%	ADD 3%
42	SPYSTATE STR SPDR S&P 500 ETF T	5,878	$4M	0.4%	ADD 14%
43	NVDANVIDIA CORPORATION	19,369	$3M	0.4%	ADD 7%
44	IMCGISHARES TR	42,595	$3M	0.4%	TRIM −10%
45	GOOGALPHABET INC	11,685	$3M	0.4%	HOLD
46	AMZNAMAZON COM INC	13,940	$3M	0.3%	ADD 8%
47	IJRISHARES TR	22,580	$3M	0.3%	TRIM −34%
48	JPMJPMORGAN CHASE & CO	9,306	$3M	0.3%	HOLD
49	GOOGLALPHABET INC	9,235	$3M	0.3%	ADD 3%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	5,290	$3M	0.3%	ADD 2%
51	CAPRCAPRICOR THERAPEUTICS INC	79,077	$2M	0.3%	HOLD
52	VTEBVANGUARD MUN BD FDS	45,404	$2M	0.2%	HOLD
53	VIGVANGUARD SPECIALIZED FUNDS	10,456	$2M	0.2%	HOLD
54	SCHHSCHWAB STRATEGIC TR	103,908	$2M	0.2%	ADD 7%
55	PLPLANET LABS PBC	77,476	$2M	0.2%	NEW
56	VGTVANGUARD WORLD FD	3,093	$2M	0.2%	HOLD
57	IEFAISHARES TR	22,441	$2M	0.2%	ADD 9%
58	XLKSELECT SECTOR SPDR TR	15,174	$2M	0.2%	HOLD
59	MAMASTERCARD INCORPORATED	3,949	$2M	0.2%	HOLD
60	USMVISHARES TR	18,447	$2M	0.2%	ADD 2%
61	VVISA INC	5,591	$2M	0.2%	HOLD
62	SPDWSPDR INDEX SHS FDS	36,139	$2M	0.2%	ADD 7%
63	CEGCONSTELLATION ENERGY CORP	5,823	$2M	0.2%	HOLD
64	VYMVANGUARD WHITEHALL FDS	10,713	$2M	0.2%	HOLD
65	GLDSPDR GOLD TR	3,676	$2M	0.2%	ADD 3%
66	PHYSSprott Physical Gold Trust	43,208	$2M	0.2%	NEW
67	SRLNSSGA ACTIVE ETF TR	37,376	$2M	0.2%	TRIM −3%
68	ISCVISHARES TR	19,629	$1M	0.1%	TRIM −58%
69	BACBANK AMERICA CORP	27,556	$1M	0.1%	ADD 3%
70	MCKMCKESSON CORP	1,542	$1M	0.1%	HOLD
71	VWOVANGUARD INTL EQUITY INDEX F	24,435	$1M	0.1%	HOLD
72	METAMETA PLATFORMS INC	2,167	$1M	0.1%	ADD 3%
73	IWFISHARES TR	2,808	$1M	0.1%	HOLD
74	PLTRPALANTIR TECHNOLOGIES INC	8,119	$1M	0.1%	ADD 310%
75	XOMEXXON MOBIL CORP	6,952	$1M	0.1%	ADD 9%
76	LLYELI LILLY & CO	1,243	$1M	0.1%	TRIM −27%
77	VFHVANGUARD WORLD FD	8,996	$1M	0.1%	HOLD
78	BBHLBBH TR	67,548	$1M	0.1%	HOLD
79	PSLVSPROTT ASSET MANAGEMENT LP	38,137	$930,161	0.1%	NEW
80	SHVISHARES TR	8,251	$910,828	0.1%	ADD 39%
81	PWRQUANTA SVCS INC	1,653	$907,529	0.1%	HOLD
82	CATCATERPILLAR INC	1,202	$852,146	0.1%	ADD 32%
83	IAUISHARES GOLD TR	9,605	$846,775	0.1%	HOLD
84	COSTCOSTCO WHSL CORP NEW	820	$817,152	0.1%	HOLD
85	HDVISHARES TR	5,865	$795,998	0.1%	HOLD
86	DIASPDR DOW JONES INDL AVERAGE	1,699	$787,168	0.1%	ADD 169%
87	EXCEXELON CORP	15,177	$743,983	0.1%	HOLD
88	EFAVISHARES TR	8,010	$731,875	0.1%	HOLD
89	WMTWALMART INC	5,733	$712,518	0.1%	TRIM −6%
90	ESGVVanguard ESG US Stock - ETF	6,120	$687,092	0.1%	TRIM −10%
91	CVXCHEVRON CORP NEW	3,279	$678,438	0.1%	TRIM −10%
92	SPEMSPDR INDEX SHS FDS	14,339	$672,642	0.1%	HOLD
93	PEPPEPSICO INC	4,271	$663,283	0.1%	TRIM −7%
94	CSXCSX CORP	15,147	$621,784	0.1%	HOLD
95	SYKSTRYKER CORPORATION	1,846	$606,577	0.1%	TRIM −6%
96	RTXRTX CORPORATION	3,104	$598,758	0.1%	NEW
97	KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,377	$597,508	0.1%	HOLD
98	SPYGSPDR SERIES TRUST STATE STREET SPD	5,963	$583,837	0.1%	ADD 82%
99	VTIPVANGUARD MALVERN FDS	11,648	$581,819	0.1%	HOLD
100	IWBISHARES TR	1,618	$576,913	0.1%	HOLD
101	SCHBSCHWAB STRATEGIC TR	22,768	$571,530	0.1%	ADD 14%
102	VONGVANGUARD SCOTTSDALE FDS	5,000	$548,450	0.1%	HOLD
103	LOWLOWES COS INC	2,215	$523,359	0.1%	ADD 3%
104	VOOGVANGUARD ADMIRAL FDS INC	1,263	$514,912	0.1%	HOLD
105	PLDPROLOGIS INC.	3,891	$514,347	0.1%	HOLD
106	TPLCTIMOTHY PLAN	10,980	$509,911	0.1%	ADD 41%
107	HDHOME DEPOT INC	1,529	$502,873	0.1%	TRIM −7%
108	IJHISHARES TR	7,404	$499,993	0.1%	ADD 30%
109	IWDISHARES TR	2,340	$499,989	0.1%	NEW
110	JNJJOHNSON & JOHNSON	2,015	$492,433	0.1%	TRIM −29%
111	TSLATESLA INC	1,274	$473,611	0.1%	ADD 3%
112	MRKMERCK & CO INC	3,907	$470,001	0.1%	HOLD
113	XVVISHARES TR	9,265	$456,024	0.0%	HOLD
114	PGPROCTER AND GAMBLE CO	3,032	$437,915	0.0%	TRIM −12%
115	ROSTROSS STORES INC	2,017	$436,942	0.0%	ADD 2%
116	MDYSPDR S&P MIDCAP 400 ETF TR	700	$431,732	0.0%	HOLD
117	SPYVSPDR SERIES TRUST	7,532	$426,161	0.0%	ADD 60%
118	MUMICRON TECHNOLOGY INC	1,239	$418,583	0.0%	ADD 5%
119	GEGE AEROSPACE	1,469	$416,871	0.0%	ADD 12%
120	BLKBLACKROCK INC	417	$401,377	0.0%	ADD 5%
121	ABBVABBVIE INC	1,817	$395,178	0.0%	TRIM −4%
122	YUMYUM BRANDS INC	2,526	$392,696	0.0%	ADD 2%
123	CMICUMMINS INC	694	$373,385	0.0%	HOLD
124	DEDEERE & CO	652	$367,273	0.0%	ADD 3%
125	AXPAMERICAN EXPRESS CO	1,190	$359,949	0.0%	ADD 10%
126	XLFSELECT SECTOR SPDR TR	7,116	$351,341	0.0%	TRIM −5%
127	WFCWELLS FARGO CO NEW	4,398	$350,143	0.0%	TRIM −8%
128	KOCOCA COLA CO	4,591	$349,162	0.0%	ADD 9%
129	ISRGINTUITIVE SURGICAL INC	753	$347,126	0.0%	ADD 6%
130	GEVGE VERNOVA INC	397	$346,630	0.0%	ADD 14%
131	VDEVANGUARD WORLD FD	1,991	$344,522	0.0%	TRIM −9%
132	HONHONEYWELL INTL INC	1,524	$344,470	0.0%	HOLD
133	SMRIEA SERIES TRUST	9,635	$340,931	0.0%	TRIM −13%
134	UNPUNION PAC CORP	1,389	$336,999	0.0%	HOLD
135	VPUVANGUARD WORLD FD	1,679	$332,677	0.0%	HOLD
136	EVRGEVERGY INC	4,041	$331,039	0.0%	HOLD
137	CSCOCISCO SYS INC	4,252	$329,922	0.0%	ADD 6%
138	VTWOVANGUARD SCOTTSDALE FDS	3,256	$326,156	0.0%	ADD 16%
139	IBITISHARES BITCOIN TRUST ETF	8,381	$321,998	0.0%	TRIM −6%
140	QUALISHARES TR	1,658	$318,002	0.0%	ADD 6%
141	XLUSELECT SECTOR SPDR TR	6,869	$315,238	0.0%	ADD 20%
142	AMGNAMGEN INC	884	$311,036	0.0%	HOLD
143	SLVISHARES SILVER TR	4,476	$304,995	0.0%	TRIM −11%
144	VHTVANGUARD WORLD FD	1,091	$297,112	0.0%	HOLD
145	VXUSVANGUARD STAR FDS	3,813	$294,020	0.0%	ADD 4%
146	BNDVANGUARD BD INDEX FDS	3,968	$292,211	0.0%	ADD 13%
147	CORTCORCEPT THERAPEUTICS INC	7,200	$290,232	0.0%	ADD 16%
148	ORLYOREILLY AUTOMOTIVE INC	3,134	$289,300	0.0%	ADD 4%
149	AVGOBROADCOM INC	912	$282,168	0.0%	TRIM −3%
150	EXPDEXPEDITORS INTL WASH INC	1,927	$276,005	0.0%	HOLD
151	VCRVANGUARD WORLD FD	754	$270,709	0.0%	HOLD
152	VSSVANGUARD INTL EQUITY INDEX F	1,854	$270,295	0.0%	HOLD
153	UNHUNITEDHEALTH GROUP INC	984	$266,292	0.0%	ADD 4%
154	VCEBVANGUARD WORLD FD	4,219	$265,080	0.0%	HOLD
155	XLVSELECT SECTOR SPDR TR	1,789	$262,293	0.0%	HOLD
156	SCHCSCHWAB STRATEGIC TR	5,578	$260,719	0.0%	HOLD
157	ASMLASML HOLDING N V	197	$260,202	0.0%	NEW
158	AKREPROFESIONALLY MANAGED PORTFO	4,860	$256,856	0.0%	NEW
159	GSGOLDMAN SACHS GROUP INC	301	$254,909	0.0%	HOLD
160	ORCLORACLE CORP	1,704	$250,654	0.0%	HOLD
161	IYGISHARES TR	2,931	$242,804	0.0%	HOLD
162	DFACDIMENSIONAL ETF TRUST	6,175	$239,961	0.0%	HOLD
163	DUKDUKE ENERGY CORP NEW	1,769	$231,605	0.0%	HOLD
164	ITAIShares U.S. Aerospace & Defense ETF	1,054	$230,613	0.0%	NEW
165	NFLXNETFLIX INC	2,336	$224,609	0.0%	TRIM −3%
166	PANWPALO ALTO NETWORKS INC	1,390	$222,845	0.0%	HOLD
167	PAVEGLOBAL X FDS	4,383	$222,711	0.0%	NEW
168	VSGXVANGUARD WORLD FD	3,085	$221,286	0.0%	HOLD
169	SOSOUTHERN CO	2,290	$221,031	0.0%	NEW
170	IWMISHARES TR	891	$220,968	0.0%	TRIM −2%
171	WMWASTE MGMT INC DEL	955	$219,428	0.0%	NEW
172	SPGSIMON PPTY GROUP INC NEW	1,175	$219,249	0.0%	HOLD
173	TPHDTIMOTHY PLAN	5,271	$218,008	0.0%	NEW
174	SCHZSCHWAB STRATEGIC TR	9,332	$216,688	0.0%	NEW
175	IVWISHARES TR	1,901	$215,019	0.0%	NEW
176	MCDMCDONALDS CORP	686	$213,279	0.0%	HOLD
177	IBMINTERNATIONAL BUSINESS MACHS	880	$213,218	0.0%	TRIM −6%
178	ETNEATON CORP PLC	592	$211,741	0.0%	NEW
179	HYGISHARES TR	2,537	$201,844	0.0%	NEW
180	AEEAMEREN CORP	1,833	$201,484	0.0%	NEW
181	XEXGXEATON VANCE TAX-MANAGED GLOB	14,371	$124,453	0.0%	TRIM −13%
182	ILPTINDUSTRIAL LOGISTICS PPTYS T	10,000	$56,800	0.0%	TRIM −9%
183	MCHXMARCHEX INC	20,000	$31,000	0.0%	NEW
184	DYAIDYADIC INTL INC DEL	19,331	$15,851	0.0%	NEW
185	LVWR.WSLIVEWIRE GROUP INC	11,500	$575	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MGVVANGUARD WORLD FD

701K

684K

600K

760K

777K

737K

$107M

MGKVanguard Mega Cap Growth ETF

164K

169K

161K

221K

220K

208K

$77M

AGGISHARES TR

340K

365K

323K

395K

427K

450K

$45M

SCHVSCHWAB STRATEGIC TR

1.2M

1.0M

1.3M

1.4M

$43M

SPTISPDR SERIES TRUST

1.2M

1.1M

1.3M

1.4M

1.5M

$43M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

880K

940K

877K

1.1M

1.2M

1.3M

$37M

VUGVANGUARD INDEX FDS

46K

51K

49K

94K

92K

68K

$30M

SCHFSCHWAB STRATEGIC TR

836K

856K

746K

974K

1.1M

$28M

MGCVanguard Mega Cap ETF

99K

98K

113K

112K

$26M

FRELFIDELITY COVINGTON TRUST

529K

566K

567K

679K

753K

827K

$22M

IGIBISHARES TR

334K

345K

317K

379K

399K

417K

$22M

VOTVANGUARD INDEX FDS

65K

67K

60K

78K

83K

$21M

SCHXSCHWAB U.S. LARGE-CAP ETF

818K

808K

768K

805K

797K

788K

$20M

LINDLINDBLAD EXPEDITIONS HLDGS I

941K

940K

1.1M

$18M

IMCVISHARES TR

113K

126K

111K

190K

223K

217K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Black Diamond Financial, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 185 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Black Diamond Financial, LLC