Black Diamond Financial

TOWSON, MDfiles as Black Diamond Financial, LLC

$1.1bn in 198 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$1.1bn

Stocks

198

Top 10 share

50.2%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Price T Rowe GroupTROW
<0.1% of the fund
Tamboran ResourcesTBN
<0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
CitigroupC
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
Ishares TRIWN
<0.1% of the fund
CorningGLW
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Alarm.com HoldingsALRM
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
NucorNUE
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
First Citizens BancsharesFCNCA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDMGV
10.9% of the fund
+3%
Vanguard World FDMGK
8.5% of the fund
+5%
Schwab Strategic TRSCHV
5.4% of the fund
+25%
Schwab Strategic TRSCHG
5.3% of the fund
+41%
Ishares TRAGG
4.1% of the fund
+6%
Spdr Series TrustSPTI
3.9% of the fund
+5%
Vanguard World FDMGC
3.6% of the fund
+34%
Schwab Strategic TRSCHF
2.9% of the fund
+5%
Vanguard Index FDSVOT
2.4% of the fund
+9%
Fidelity Covington TrustFREL
2.3% of the fund
+8%
Ishares TRIGIB
2.1% of the fund
+6%
Ishares TRIMCV
2.0% of the fund
+13%
Vanguard Index FDSVTI
1.8% of the fund
+128%
Schwab Strategic TRSCHO
1.7% of the fund
+14%
Ishares TRIGSB
1.7% of the fund
+9%
Ishares TRMUB
1.7% of the fund
+6%
Vanguard Index FDSVBR
1.7% of the fund
+5%
IsharesIEMG
1.3% of the fund
+10%
Vanguard Index FDSVO
1.3% of the fund
+8%
Vanguard Index FDSVV
1.2% of the fund
+104%
Vanguard Index FDSVB
1.2% of the fund
+21%
Ishares TRISCG
1.1% of the fund
+9%
Schwab Strategic TRSCHM
1.1% of the fund
+21%
Vanguard Index FDSVBK
0.9% of the fund
+13%
Vanguard Intl Equity Index FVEU
0.6% of the fund
+4%

Cut

Sold some of their stake.

Lindblad Expeditions HoldingsLIND
2.4% of the fund
-10%
Vanguard Index FDSVOO
0.7% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.7% of the fund
-9%
Ishares TRIVV
0.6% of the fund
-6%
Invesco QQQ TRQQQ
0.5% of the fund
-6%
Vanguard Scottsdale FDSVCSH
0.5% of the fund
-3%
Spdr Series TrustSDY
0.3% of the fund
-10%
NvidiaNVDA
0.3% of the fund
-3%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-18%
VisaV
0.2% of the fund
-3%
Bank of AmericaBAC
0.1% of the fund
-3%
Meta PlatformsMETA
<0.1% of the fund
-8%
Quanta ServicesPWR
<0.1% of the fund
-9%
Palantir TechnologiesPLTR
<0.1% of the fund
-3%
Ishares TREFAV
<0.1% of the fund
-3%
Planet Labs PBCPL
<0.1% of the fund
-74%
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
-29%
Ishares TRIWD
<0.1% of the fund
-3%
RTXRTX
<0.1% of the fund
-8%
Vanguard Malvern FDSVTIP
<0.1% of the fund
-9%
General ElectricGE
<0.1% of the fund
-6%
Home DepotHD
<0.1% of the fund
-8%
Cisco SystemsCSCO
<0.1% of the fund
-4%
MerckMRK
<0.1% of the fund
-4%
Lowe's CompaniesLOW
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
NetflixNFLX
-100%
Schwab Strategic TRSCHZ
-100%
McDonald'sMCD
-100%
Industrial Logistics Properties TrustILPT
-100%
MarchexMCHX
-100%
Dyadic InternationalDYAI
-100%

Holdings

Vanguard World FDMGV
Share
10.9%
Value
$124m
Shares
757,229
+3%
Vanguard World FDMGK
Share
8.5%
Value
$96m
Shares
1,096,819
+5%
Schwab Strategic TRSCHV
Share
5.4%
Value
$61m
Shares
1,759,449
+25%
Schwab Strategic TRSCHG
Share
5.3%
Value
$60m
Shares
1,780,462
+41%
Ishares TRAGG
Share
4.1%
Value
$47m
Shares
474,608
+6%
Spdr Series TrustSPTI
Share
3.9%
Value
$45m
Shares
1,568,643
+5%
Vanguard World FDMGC
Share
3.6%
Value
$41m
Shares
149,997
+34%
Vanguard Index FDSVUG
Share
3.1%
Value
$35m
Shares
401,654
Held
Schwab Strategic TRSCHF
Share
2.9%
Value
$33m
Shares
1,184,331
+5%
Vanguard Index FDSVOT
Share
2.4%
Value
$28m
Shares
90,277
+9%
Lindblad Expeditions HoldingsLIND
Share
2.4%
Value
$27m
Shares
959,964
-10%
Fidelity Covington TrustFREL
Share
2.3%
Value
$26m
Shares
897,336
+8%
Ishares TRIGIB
Share
2.1%
Value
$23m
Shares
441,318
+6%
Schwab Strategic TRSCHX
Share
2.0%
Value
$23m
Shares
783,753
Held
Ishares TRIMCV
Share
2.0%
Value
$22m
Shares
245,612
+13%
Vanguard Index FDSVTI
Share
1.8%
Value
$20m
Shares
54,965
+128%
Schwab Strategic TRSCHO
Share
1.7%
Value
$20m
Shares
821,997
+14%
Vanguard Index FDSVTV
Share
1.7%
Value
$20m
Shares
90,032
Held
Ishares TRIGSB
Share
1.7%
Value
$19m
Shares
368,663
+9%
Ishares TRMUB
Share
1.7%
Value
$19m
Shares
177,822
+6%
Vanguard Index FDSVBR
Share
1.7%
Value
$19m
Shares
78,049
+5%
IsharesIEMG
Share
1.3%
Value
$15m
Shares
184,395
+10%
Vanguard Index FDSVO
Share
1.3%
Value
$15m
Shares
186,080
+8%
Vanguard Index FDSVV
Share
1.2%
Value
$13m
Shares
39,003
+104%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$13m
Shares
185,940
Held
Vanguard Index FDSVB
Share
1.2%
Value
$13m
Shares
43,280
+21%
Ishares TRISCG
Share
1.1%
Value
$13m
Shares
192,806
+9%
Schwab Strategic TRSCHM
Share
1.1%
Value
$12m
Shares
323,221
+21%
AppleAAPL
Share
1.0%
Value
$11m
Shares
37,747
Held
Vanguard Index FDSVBK
Share
0.9%
Value
$11m
Shares
28,893
+13%
Schwab Strategic TRSCHA
Share
0.7%
Value
$8m
Shares
232,632
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$8m
Shares
11,568
-2%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$8m
Shares
35,915
-9%
Ishares TRIVV
Share
0.6%
Value
$7m
Shares
9,428
-6%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$7m
Shares
78,583
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$6m
Shares
8,548
+45%
Vanguard Index FDSVOE
Share
0.5%
Value
$6m
Shares
31,413
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$6m
Shares
8,161
-6%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$5m
Shares
66,007
-3%
Vanguard Index FDSVNQ
Share
0.5%
Value
$5m
Shares
53,345
+8%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$5m
Shares
31,375
+193%
Ishares TRIMCG
Share
0.4%
Value
$4m
Shares
42,962
Held
AlphabetGOOG
Share
0.4%
Value
$4m
Shares
11,652
Held
MicrosoftMSFT
Share
0.4%
Value
$4m
Shares
10,753
Held
Spdr Series TrustSDY
Share
0.3%
Value
$4m
Shares
25,615
-10%
NvidiaNVDA
Share
0.3%
Value
$4m
Shares
18,715
-3%
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
9,639
+4%
Ishares TRIJR
Share
0.3%
Value
$3m
Shares
23,107
+2%
Amazon.comAMZN
Share
0.3%
Value
$3m
Shares
14,034
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
9,300
Held
Vanguard World FDVGT
Share
0.3%
Value
$3m
Shares
25,363
+3%
Select Sector Spdr TRXLK
Share
0.3%
Value
$3m
Shares
15,884
+5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$3m
Shares
5,421
+2%
Schwab Strategic TRSCHH
Share
0.2%
Value
$2m
Shares
105,377
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$2m
Shares
10,416
Held
Ishares TRIJH
Share
0.2%
Value
$2m
Shares
30,161
+307%
Ishares TRIEFA
Share
0.2%
Value
$2m
Shares
22,441
Held
Corcept TherapeuticsCORT
Share
0.2%
Value
$2m
Shares
24,198
+236%
Sprott Asset Management LPPHYS
Share
0.2%
Value
$2m
Shares
67,602
+56%
MastercardMA
Share
0.2%
Value
$2m
Shares
3,898
Held
Capricor TherapeuticsCAPR
Share
0.2%
Value
$2m
Shares
79,077
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$2m
Shares
37,437
-18%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$2m
Shares
37,445
+4%
VisaV
Share
0.2%
Value
$2m
Shares
5,417
-3%
Ishares TRUSMV
Share
0.2%
Value
$2m
Shares
18,447
Held
Ishares TRISCV
Share
0.1%
Value
$2m
Shares
21,412
+9%
Spdr Gold TRGLD
Share
0.1%
Value
$2m
Shares
4,493
+22%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$2m
Shares
26,726
+9%
Bank of AmericaBAC
Share
0.1%
Value
$2m
Shares
26,610
-3%
Ssga Active ETF TRSRLN
Share
0.1%
Value
$2m
Shares
37,376
Held
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
1,232
Held
Constellation EnergyCEG
Share
0.1%
Value
$1m
Shares
5,822
Held
Micron TechnologyMU
Share
0.1%
Value
$1m
Shares
1,220
Held
Ishares TRIWF
Share
0.1%
Value
$1m
Shares
11,232
Held
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,218
Held
Vanguard World FDVFH
Share
0.1%
Value
$1m
Shares
8,973
Held
BBH TRBBHL
Share
0.1%
Value
$1m
Shares
67,548
Held
MckessonMCK
Share
0.1%
Value
$1m
Shares
1,514
Held
Meta PlatformsMETA
Share
<0.1%
Value
$1m
Shares
2,001
-8%
Quanta ServicesPWR
Share
<0.1%
Value
$1m
Shares
1,511
-9%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$981,862
Shares
1,396
+99%
Ishares TRSHV
Share
<0.1%
Value
$960,377
Shares
8,703
+5%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$942,716
Shares
6,895
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$916,092
Shares
7,852
-3%
Vanguard World FDESGV
Share
<0.1%
Value
$809,308
Shares
6,120
Held
Ishares TRHDV
Share
<0.1%
Value
$803,798
Shares
29,325
Held
Knight-Swift Transportation HoldingsKNX
Share
<0.1%
Value
$802,995
Shares
10,312
Held
ChevronCVX
Share
<0.1%
Value
$772,352
Shares
4,659
+42%
Costco WholesaleCOST
Share
<0.1%
Value
$754,084
Shares
806
Held
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$751,276
Shares
14,509
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$725,275
Shares
9,605
Held
CSXCSX
Share
<0.1%
Value
$722,978
Shares
15,211
Held
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$719,645
Shares
38,137
Held
Spdr Series TrustSPYG
Share
<0.1%
Value
$716,559
Shares
6,022
Held
ExelonEXC
Share
<0.1%
Value
$706,106
Shares
15,146
Held
Ishares TREFAV
Share
<0.1%
Value
$681,859
Shares
7,774
-3%
WalmartWMT
Share
<0.1%
Value
$673,616
Shares
5,947
+4%
Planet Labs PBCPL
Share
<0.1%
Value
$671,678
Shares
20,274
-74%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$665,904
Shares
22,994
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$665,123
Shares
5,204
+4%

Company	Share of fund	Value	Shares	Change
Vanguard World FDMGV	10.9%	$124m	757,229	+3%
Vanguard World FDMGK	8.5%	$96m	1,096,819	+5%
Schwab Strategic TRSCHV	5.4%	$61m	1,759,449	+25%
Schwab Strategic TRSCHG	5.3%	$60m	1,780,462	+41%
Ishares TRAGG	4.1%	$47m	474,608	+6%
Spdr Series TrustSPTI	3.9%	$45m	1,568,643	+5%
Vanguard World FDMGC	3.6%	$41m	149,997	+34%
Vanguard Index FDSVUG	3.1%	$35m	401,654	Held
Schwab Strategic TRSCHF	2.9%	$33m	1,184,331	+5%
Vanguard Index FDSVOT	2.4%	$28m	90,277	+9%
Lindblad Expeditions HoldingsLIND	2.4%	$27m	959,964	-10%
Fidelity Covington TrustFREL	2.3%	$26m	897,336	+8%
Ishares TRIGIB	2.1%	$23m	441,318	+6%
Schwab Strategic TRSCHX	2.0%	$23m	783,753	Held
Ishares TRIMCV	2.0%	$22m	245,612	+13%
Vanguard Index FDSVTI	1.8%	$20m	54,965	+128%
Schwab Strategic TRSCHO	1.7%	$20m	821,997	+14%
Vanguard Index FDSVTV	1.7%	$20m	90,032	Held
Ishares TRIGSB	1.7%	$19m	368,663	+9%
Ishares TRMUB	1.7%	$19m	177,822	+6%
Vanguard Index FDSVBR	1.7%	$19m	78,049	+5%
IsharesIEMG	1.3%	$15m	184,395	+10%
Vanguard Index FDSVO	1.3%	$15m	186,080	+8%
Vanguard Index FDSVV	1.2%	$13m	39,003	+104%
Vanguard Tax-Managed FDSVEA	1.2%	$13m	185,940	Held
Vanguard Index FDSVB	1.2%	$13m	43,280	+21%
Ishares TRISCG	1.1%	$13m	192,806	+9%
Schwab Strategic TRSCHM	1.1%	$12m	323,221	+21%
AppleAAPL	1.0%	$11m	37,747	Held
Vanguard Index FDSVBK	0.9%	$11m	28,893	+13%
Schwab Strategic TRSCHA	0.7%	$8m	232,632	Held
Vanguard Index FDSVOO	0.7%	$8m	11,568	-2%
Invesco Exchange Traded FD TRSP	0.7%	$8m	35,915	-9%
Ishares TRIVV	0.6%	$7m	9,428	-6%
Vanguard Intl Equity Index FVEU	0.6%	$7m	78,583	+4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$6m	8,548	+45%
Vanguard Index FDSVOE	0.5%	$6m	31,413	Held
Invesco QQQ TRQQQ	0.5%	$6m	8,161	-6%
Vanguard Scottsdale FDSVCSH	0.5%	$5m	66,007	-3%
Vanguard Index FDSVNQ	0.5%	$5m	53,345	+8%
Vanguard Whitehall FDSVYM	0.4%	$5m	31,375	+193%
Ishares TRIMCG	0.4%	$4m	42,962	Held
AlphabetGOOG	0.4%	$4m	11,652	Held
MicrosoftMSFT	0.4%	$4m	10,753	Held
Spdr Series TrustSDY	0.3%	$4m	25,615	-10%
NvidiaNVDA	0.3%	$4m	18,715	-3%
AlphabetGOOGL	0.3%	$3m	9,639	+4%
Ishares TRIJR	0.3%	$3m	23,107	+2%
Amazon.comAMZN	0.3%	$3m	14,034	Held
JPMorgan ChaseJPM	0.3%	$3m	9,300	Held
Vanguard World FDVGT	0.3%	$3m	25,363	+3%
Select Sector Spdr TRXLK	0.3%	$3m	15,884	+5%
Berkshire HathawayBRK-B	0.2%	$3m	5,421	+2%
Schwab Strategic TRSCHH	0.2%	$2m	105,377	Held
Vanguard Specialized FundsVIG	0.2%	$2m	10,416	Held
Ishares TRIJH	0.2%	$2m	30,161	+307%
Ishares TRIEFA	0.2%	$2m	22,441	Held
Corcept TherapeuticsCORT	0.2%	$2m	24,198	+236%
Sprott Asset Management LPPHYS	0.2%	$2m	67,602	+56%
MastercardMA	0.2%	$2m	3,898	Held
Capricor TherapeuticsCAPR	0.2%	$2m	79,077	Held
Vanguard MUN BD FDSVTEB	0.2%	$2m	37,437	-18%
Spdr Index SHS FDSSPDW	0.2%	$2m	37,445	+4%
VisaV	0.2%	$2m	5,417	-3%
Ishares TRUSMV	0.2%	$2m	18,447	Held
Ishares TRISCV	0.1%	$2m	21,412	+9%
Spdr Gold TRGLD	0.1%	$2m	4,493	+22%
Vanguard Intl Equity Index FVWO	0.1%	$2m	26,726	+9%
Bank of AmericaBAC	0.1%	$2m	26,610	-3%
Ssga Active ETF TRSRLN	0.1%	$2m	37,376	Held
Eli LillyLLY	0.1%	$1m	1,232	Held
Constellation EnergyCEG	0.1%	$1m	5,822	Held
Micron TechnologyMU	0.1%	$1m	1,220	Held
Ishares TRIWF	0.1%	$1m	11,232	Held
CaterpillarCAT	0.1%	$1m	1,218	Held
Vanguard World FDVFH	0.1%	$1m	8,973	Held
BBH TRBBHL	0.1%	$1m	67,548	Held
MckessonMCK	0.1%	$1m	1,514	Held
Meta PlatformsMETA	<0.1%	$1m	2,001	-8%
Quanta ServicesPWR	<0.1%	$1m	1,511	-9%
State STR Spdr S&P Midcap 40MDY	<0.1%	$981,862	1,396	+99%
Ishares TRSHV	<0.1%	$960,377	8,703	+5%
ExxonMobil HoldingsXOM	<0.1%	$942,716	6,895	Held
Palantir TechnologiesPLTR	<0.1%	$916,092	7,852	-3%
Vanguard World FDESGV	<0.1%	$809,308	6,120	Held
Ishares TRHDV	<0.1%	$803,798	29,325	Held
Knight-Swift Transportation HoldingsKNX	<0.1%	$802,995	10,312	Held
ChevronCVX	<0.1%	$772,352	4,659	+42%
Costco WholesaleCOST	<0.1%	$754,084	806	Held
Spdr Index SHS FDSSPEM	<0.1%	$751,276	14,509	Held
Ishares Gold TRIAU	<0.1%	$725,275	9,605	Held
CSXCSX	<0.1%	$722,978	15,211	Held
Sprott Asset Management LPPSLV	<0.1%	$719,645	38,137	Held
Spdr Series TrustSPYG	<0.1%	$716,559	6,022	Held
ExelonEXC	<0.1%	$706,106	15,146	Held
Ishares TREFAV	<0.1%	$681,859	7,774	-3%
WalmartWMT	<0.1%	$673,616	5,947	+4%
Planet Labs PBCPL	<0.1%	$671,678	20,274	-74%
Schwab Strategic TRSCHB	<0.1%	$665,904	22,994	Held
Vanguard Scottsdale FDSVONG	<0.1%	$665,123	5,204	+4%

Showing the largest 100 of 198.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 76.1% since 30 June 2025.

Where the money is

Industrials3.1%

Technology2.2%

Financial services1.2%

Health care0.9%

Media & telecom0.8%

Retail & consumer0.5%

Utilities0.3%

Everyday goods0.3%

Energy0.2%

Real estate0.1%

Materials0.0%

Other90.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.