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Black Diamond Financial, LLC
hedge fundUpdated 37 days agoManaged by Black Diamond Financial, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $304.6M |
| Q2 2023 | $337.8M |
| Q3 2023 | $324.9M |
| Q4 2023 | $370M |
| Q1 2024 | $370M |
| Q2 2024 | $517.9M |
| Q3 2024 | $589.1M |
| Q4 2024 | $667.3M |
| Q1 2025 | $665.9M |
| Q2 2025 | $643.9M |
| Q3 2025 | $892.5M |
| Q4 2025 | $948.6M |
| Q1 2026 | $916.5M |
| Q2 2026 | $1.1B |
Top holdings
198 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD WORLD FD | $123.8M | 757.2K | 10.91% | Added(+2.7%) |
| 2 | V VGES VANGUARD WORLD FD | $96.4M | 1.10M | 8.50% | Added(+426.1%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $61.2M | 1.76M | 5.40% | Added(+24.7%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $60.3M | 1.78M | 5.31% | Added(+41.3%) |
| 5 | E ETHA ISHARES TR | $47M | 474.6K | 4.14% | Added(+5.6%) |
| 6 | S STT-PG SPDR SERIES TRUST | $44.5M | 1.57M | 3.93% | Added(+5.5%) |
| 7 | V VGES VANGUARD WORLD FD | $41M | 150.0K | 3.62% | Added(+33.8%) |
| 8 | V VGES VANGUARD INDEX FDS | $34.6M | 401.7K | 3.05% | Added(+491.8%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $32.8M | 1.18M | 2.89% | Added(+5.5%) |
| 10 | V VGES VANGUARD INDEX FDS | $27.7M | 90.3K | 2.44% | Added(+8.8%) |
| 11 | L LIND LINDBLAD EXPEDITIONS HLDGS I | $27.1M | 960.0K | 2.39% | Trimmed(-10.2%) |
| 12 | ? N/A FIDELITY COVINGTON TRUST | $26.3M | 897.3K | 2.32% | Added(+8.5%) |
| 13 | E ETHA ISHARES TR | $23.5M | 441.3K | 2.07% | Added(+5.8%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $23.1M | 783.8K | 2.03% | Trimmed(-0.5%) |
| 15 | ? N/A ISHARES TR | $22.4M | 245.6K | 1.98% | Added(+13.1%) |
| 16 | V VGES VANGUARD INDEX FDS | $20.3M | 55.0K | 1.79% | Added(+128.2%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $19.8M | 822.0K | 1.75% | Added(+13.7%) |
| 18 | V VGES VANGUARD INDEX FDS | $19.6M | 90.0K | 1.73% | Trimmed(-0.0%) |
| 19 | E ETHA ISHARES TR | $19.3M | 368.7K | 1.70% | Added(+9.1%) |
| 20 | E ETHA ISHARES TR | $19.1M | 177.8K | 1.69% | Added(+5.5%) |