Black Diamond Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$916.5M
Q ending 2026-03-31
Prior quarter
$948.6M
Q ending 2025-12-31
Change
-3.4% QoQ · +37.6% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGV | Shares | $106.9M | 737K |
| Vanguard World Fd | MGK | Shares | $76.6M | 208K |
| Ishares Tr | AGG | Shares | $44.6M | 450K |
| Schwab Strategic Tr | SCHV | Shares | $43.0M | 1.4M |
| Spdr Series Trust | SPTI | Shares | $42.6M | 1.5M |
| Schwab Strategic Tr | SCHG | Shares | $36.7M | 1.3M |
| Vanguard Index Fds | VUG | Shares | $29.6M | 68K |
| Schwab Strategic Tr | SCHF | Shares | $27.8M | 1.1M |
| Vanguard World Fd | MGC | Shares | $26.5M | 112K |
| Fidelity Covington Trust | FREL | Shares | $22.3M | 827K |
| Ishares Tr | IGIB | Shares | $22.2M | 417K |
| Vanguard Index Fds | VOT | Shares | $21.4M | 83K |
| Schwab Strategic Tr | SCHX | Shares | $20.2M | 788K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $18.5M | 1.1M |
| Ishares Tr | IMCV | Shares | $18.4M | 217K |
| Ishares Tr | MUB | Shares | $17.9M | 169K |
| Ishares Tr | IGSB | Shares | $17.8M | 338K |
| Vanguard Index Fds | VTV | Shares | $17.7M | 90K |
| Schwab Strategic Tr | SCHO | Shares | $17.5M | 723K |
| Vanguard Index Fds | VBR | Shares | $16.1M | 74K |
| Vanguard Index Fds | VO | Shares | $12.4M | 43K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.9M | 185K |
| Ishares Inc | IEMG | Shares | $11.7M | 168K |
| Ishares Tr | ISCG | Shares | $9.7M | 176K |
| Apple Inc | AAPL | Shares | $9.5M | 38K |
| Vanguard Index Fds | VB | Shares | $9.4M | 36K |
| Schwab Strategic Tr | SCHM | Shares | $8.3M | 267K |
| Vanguard Index Fds | VTI | Shares | $7.7M | 24K |
| Vanguard Index Fds | VBK | Shares | $7.7M | 26K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.6M | 39K |
| Vanguard Index Fds | VOO | Shares | $7.1M | 12K |
| Schwab Strategic Tr | SCHA | Shares | $6.8M | 234K |
| Ishares Tr | IVV | Shares | $6.5M | 10K |
| Vanguard Index Fds | VV | Shares | $5.7M | 19K |
| Vanguard Index Fds | VOE | Shares | $5.7M | 31K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.7M | 76K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.4M | 68K |
| Invesco Qqq Tr | QQQ | Shares | $5.0M | 9K |
| Vanguard Index Fds | VNQ | Shares | $4.4M | 50K |
| Spdr Series Trust | SDY | Shares | $4.2M | 28K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Ishares Tr | IMCG | Shares | $3.4M | 43K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Ishares Tr | IJR | Shares | $2.8M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Capricor Therapeutics Inc | CAPR | Shares | $2.4M | 79K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.3M | 45K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Schwab Strategic Tr | SCHH | Shares | $2.2M | 104K |
| Planet Labs Pbc | PL | Shares | $2.2M | 77K |
| Vanguard World Fd | VGT | Shares | $2.2M | 3K |
| Ishares Tr | IEFA | Shares | $2.0M | 22K |
| Select Sector Spdr Tr | XLK | Shares | $2.0M | 15K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Ishares Tr | USMV | Shares | $1.7M | 18K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $1.6M | 36K |
| Constellation Energy Corp | CEG | Shares | $1.6M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $1.6M | 11K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Sprott Asset Management Lp | PHYS | Shares | $1.5M | 43K |
| Ssga Active Etf Tr | SRLN | Shares | $1.5M | 37K |
| Ishares Tr | ISCV | Shares | $1.4M | 20K |
| Bank America Corp | BAC | Shares | $1.3M | 28K |
| Mckesson Corp | MCK | Shares | $1.3M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 24K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Vanguard World Fd | VFH | Shares | $1.1M | 9K |
| Bbh Tr | BBHL | Shares | $1.0M | 68K |
| Sprott Asset Management Lp | PSLV | Shares | $930K | 38K |
| Ishares Tr | SHV | Shares | $911K | 8K |
| Quanta Svcs Inc | PWR | Shares | $908K | 2K |
| Caterpillar Inc | CAT | Shares | $852K | 1K |
| Ishares Gold Tr | IAU | Shares | $847K | 10K |
| Costco Wholesale Corporation | COST | Shares | $817K | 820 |
| Ishares Tr | HDV | Shares | $796K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $787K | 2K |
| Exelon Corp | EXC | Shares | $744K | 15K |
| Ishares Tr | EFAV | Shares | $732K | 8K |
| Walmart Inc | WMT | Shares | $713K | 6K |
| Vanguard World Fd | ESGV | Shares | $687K | 6K |
| Chevron Corporation | CVX | Shares | $678K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $673K | 14K |
| Pepsico Inc | PEP | Shares | $663K | 4K |
| Csx Corp | CSX | Shares | $622K | 15K |
| Stryker Corporation | SYK | Shares | $607K | 2K |
| Rtx Corporation | RTX | Shares | $599K | 3K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $598K | 10K |
| Spdr Series Trust | SPYG | Shares | $584K | 6K |
| Vanguard Malvern Fds | VTIP | Shares | $582K | 12K |
| Ishares Tr | IWB | Shares | $577K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.