Back to funds
View filing
BlackDiamond Wealth Management, LLC
hedge fundUpdated 31 days agoManaged by Blackdiamond Wealth Management Inc. • Latest filing Q2 2026
Portfolio value
$248.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $97.7M |
| Q2 2023 | $118.3M |
| Q3 2023 | $110.7M |
| Q4 2023 | $136.2M |
| Q1 2024 | $140.3M |
| Q2 2024 | $152.1M |
| Q3 2024 | $165.5M |
| Q4 2024 | $173.1M |
| Q1 2025 | $148M |
| Q2 2025 | $173.3M |
| Q3 2025 | $183.3M |
| Q4 2025 | $205.2M |
| Q1 2026 | $208.1M |
| Q2 2026 | $248.9M |
Top holdings
226 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $10.1M | 201.1K | 4.08% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $9.8M | 107.7K | 3.94% | — |
| 3 | A AAPL APPLE INC | $8.4M | 27.2K | 3.37% | — |
| 4 | M MSFT MICROSOFT CORP | $8.2M | 16.1K | 3.28% | — |
| 5 | N NVDA NVIDIA CORPORATION | $7.6M | 35.1K | 3.07% | — |
| 6 | E ETHA ISHARES TR | $6.9M | 40.4K | 2.75% | — |
| 7 | ? N/A PACER FDS TR | $6M | 127.6K | 2.40% | — |
| 8 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $5.8M | 113.1K | 2.33% | — |
| 9 | G GOOGN ALPHABET INC | $5.5M | 15.4K | 2.21% | — |
| 10 | A AMZN AMAZON COM INC | $5.2M | 18.8K | 2.10% | — |
| 11 | E ETHA BLACKROCK ETF TRUST | $4.6M | 65.2K | 1.83% | — |
| 12 | A AVGO BROADCOM INC | $3.8M | 9.0K | 1.54% | — |
| 13 | ? N/A TIDAL TRUST II | $3.3M | 98.5K | 1.34% | — |
| 14 | E ETHA ISHARES TR | $3.2M | 25.5K | 1.29% | — |
| 15 | ? N/A RBB FD INC | $3.1M | 62.6K | 1.26% | — |
| 16 | ? N/A CAPITAL GRP FIXED INCM ETF T | $3.1M | 119.1K | 1.23% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $3M | 16.2K | 1.21% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $3M | 8.2K | 1.19% | — |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $2.9M | 48.8K | 1.18% | — |
| 20 | ? N/A EA SERIES TRUST | $2.8M | 24.2K | 1.14% | — |