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Black Diamond Financial, LLC — 13F Holdings & Portfolio

CIK 1759236 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Black Diamond Financial, LLC manages $1.13B in 13F-reported U.S. long-equity assets across 198 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGV (10.91%), MGK (8.50%), SCHV (5.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 7, added to 120, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
305 W PENNSYLVANIA AVE
TOWSON, MD 21204-4413
Phone
(804) 334-4059
Filing Manager
Black Diamond Financial, LLC
TOWSON, MD
Signatory
Matt Goette
President & Chief Investment Officer
Loading holdings…
AUM

$1.13B

Long-equity book

Holdings

198

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+20 / −7 / ↑120 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$23.5M +64.1%
  • VANGUARD WORLD FD$19.8M +25.9%
  • SCHWAB STRATEGIC TR$18.2M +42.3%
  • VANGUARD WORLD FD$16.9M +15.8%
  • VANGUARD WORLD FD$14.5M +54.9%
Show all 120 →

Top Trims

  • PLANET LABS PBC-$1.5M -69.0%
  • CAPRICOR THERAPEUTICS INC-$499.8K -20.8%
  • VANGUARD MUN BD FDS-$371.6K -16.4%
  • PALANTIR TECHNOLOGIES INC-$271.6K -22.9%
  • SPDR SERIES TRUST-$252.7K -6.1%
Show all 31 →

New Positions

  • PRICE T ROWE GROUP INC$456.6K
  • TAMBORAN RES CORP$438.9K
  • VANGUARD SCOTTSDALE FDS$385.8K
  • SEAGATE TECHNOLOGY HLDNGS PL$377.3K
  • CITIGROUP INC$314.2K
Show all 20 →

Exited Positions

  • HONEYWELL INTL INC$344.5K
  • NETFLIX INC.$224.6K
  • SCHWAB STRATEGIC TR$216.7K
  • MCDONALDS CORP$213.3K
  • INDUSTRIAL LOGISTICS PPTYS T$56.8K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD MGV 921910840 $123.8M 10.91% 757,229 SH
2 VANGUARD WORLD FD MGK 921910816 $96.4M 8.50% 1,096,819 SH
3 SCHWAB STRATEGIC TR SCHV 808524409 $61.2M 5.40% 1,759,449 SH
4 SCHWAB STRATEGIC TR SCHG 808524300 $60.3M 5.31% 1,780,462 SH
5 ISHARES TR AGG 464287226 $47.0M 4.14% 474,608 SH
6 SPDR SERIES TRUST SPTI 78464A672 $44.5M 3.93% 1,568,643 SH
7 VANGUARD WORLD FD MGC 921910873 $41.0M 3.62% 149,997 SH
8 VANGUARD INDEX FDS VUG 922908736 $34.6M 3.05% 401,654 SH
9 SCHWAB STRATEGIC TR SCHF 808524805 $32.8M 2.89% 1,184,331 SH
10 VANGUARD INDEX FDS VOT 922908538 $27.7M 2.44% 90,277 SH
11 LINDBLAD EXPEDITIONS HLDGS I LIND 535219109 $27.1M 2.39% 959,964 SH
12 FIDELITY COVINGTON TRUST FREL 316092857 $26.3M 2.32% 897,336 SH
13 ISHARES TR IGIB 464288638 $23.5M 2.07% 441,318 SH
14 SCHWAB STRATEGIC TR SCHX 808524201 $23.1M 2.03% 783,753 SH
15 ISHARES TR IMCV 464288406 $22.4M 1.98% 245,612 SH
16 VANGUARD INDEX FDS VTI 922908769 $20.3M 1.79% 54,965 SH
17 SCHWAB STRATEGIC TR SCHO 808524862 $19.8M 1.75% 821,997 SH
18 VANGUARD INDEX FDS VTV 922908744 $19.6M 1.73% 90,032 SH
19 ISHARES TR IGSB 464288646 $19.3M 1.70% 368,663 SH
20 ISHARES TR MUB 464288414 $19.1M 1.69% 177,822 SH
21 VANGUARD INDEX FDS VBR 922908611 $19.0M 1.67% 78,049 SH
22 ISHARES INC IEMG 46434G103 $15.3M 1.35% 184,395 SH
23 VANGUARD INDEX FDS VO 922908629 $15.0M 1.32% 186,080 SH
24 VANGUARD INDEX FDS VV 922908637 $13.4M 1.18% 39,003 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.2M 1.17% 185,940 SH
26 VANGUARD INDEX FDS VB 922908751 $13.1M 1.16% 43,280 SH
27 ISHARES TR ISCG 464288604 $12.6M 1.11% 192,806 SH
28 SCHWAB STRATEGIC TR SCHM 808524508 $11.9M 1.05% 323,221 SH
29 APPLE INC AAPL 037833100 $10.9M 0.96% 37,747 SH
30 VANGUARD INDEX FDS VBK 922908595 $10.6M 0.93% 28,893 SH
31 SCHWAB STRATEGIC TR SCHA 808524607 $8.4M 0.74% 232,632 SH
32 VANGUARD INDEX FDS VOO 922908363 $7.9M 0.70% 11,568 SH
33 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.6M 0.67% 35,915 SH
34 ISHARES TR IVV 464287200 $7.1M 0.62% 9,428 SH
35 VANGUARD INTL EQUITY INDEX F VEU 922042775 $6.6M 0.58% 78,583 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.4M 0.56% 8,548 SH
37 VANGUARD INDEX FDS VOE 922908512 $6.2M 0.55% 31,413 SH
38 INVESCO QQQ TR QQQ 46090E103 $6.0M 0.53% 8,161 SH
39 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $5.2M 0.46% 66,007 SH
40 VANGUARD INDEX FDS VNQ 922908553 $5.1M 0.45% 53,345 SH
41 VANGUARD WHITEHALL FDS VYM 921946406 $5.0M 0.44% 31,375 SH
42 ISHARES TR IMCG 464288307 $4.2M 0.37% 42,962 SH
43 ALPHABET INC GOOG 02079K107 $4.1M 0.36% 11,652 SH
44 MICROSOFT CORP MSFT 594918104 $4.0M 0.35% 10,753 SH
45 SPDR SERIES TRUST SDY 78464A763 $3.9M 0.34% 25,615 SH
46 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.33% 18,715 SH
47 ALPHABET INC GOOGL 02079K305 $3.4M 0.30% 9,639 SH
48 ISHARES TR IJR 464287804 $3.4M 0.30% 23,107 SH
49 AMAZON COM INC AMZN 023135106 $3.3M 0.29% 14,034 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 0.27% 9,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.13B 198 0001759236-26-000004
2026-03-31 2026-05-05 $916.5M 185 0001759236-26-000002
2025-12-31 2026-02-03 $948.6M 176 0001759236-26-000001