§ 13F · FUND PROFILE
Black Diamond Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $893M (13F)Positions · 161Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | 737K | $107M | 11.7% | −5% |
| 2 | MGK | VANGUARD WORLD FD | 208K | $77M | 8.4% | −5% |
| 3 | AGG | ISHARES TR | 450K | $45M | 4.9% | +5% |
| 4 | SCHV | SCHWAB STRATEGIC TR | 1.41M | $43M | 4.7% | +3% |
| 5 | SPTI | SPDR SERIES TRUST | 1.49M | $43M | 4.7% | +5% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 1.26M | $37M | 4.0% | +8% |
| 7 | VUG | VANGUARD INDEX FDS | 68K | $30M | 3.2% | −26% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 1.12M | $28M | 3.0% | +3% |
| 9 | MGC | VANGUARD WORLD FD | 112K | $26M | 2.9% | −1% |
| 10 | FREL | FIDELITY COVINGTON TRUST | 827K | $22M | 2.4% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Diamond Financial, LLC is a Other fund managing $893 million in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed