The Analysis of Black Diamond Financial, LLC's Holdings


Currently, Black Diamond Financial, LLC holds 176 types of securities in its portfolio with a total value $948.6M. In the most recent quarter, they have increased their positions in AGG (+32.2K shares, valued at $3.2M), SCHO (+124.2K shares, valued at $3.0M), SCHF (+112.8K shares, valued at $2.7M); decreased their positions in CAPR (-198.7K shares, valued at $5.7M), LLY (-1.3K shares, valued at $1.4M), VUG (-1.8K shares, valued at $900.6K); initiated new positions in N/A (+67.5K shares, valued at $1.1M), SMH (+2.2K shares, valued at $792.3K), VONG (+5.0K shares, valued at $608.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MGV VANGUARD WORLD FD776.9K shares2.22%2025-12-312026-02-03history
MGK VANGUARD WORLD FD220.3K shares-0.47%2025-12-312026-02-03history
VUG VANGUARD INDEX FDS92.0K shares-1.97%2025-12-312026-02-03history
AGG ISHARES TR426.8K shares8.17%2025-12-312026-02-03history
SPTI SPDR SERIES TRUST1.4M shares6.53%2025-12-312026-02-03history
SCHV SCHWAB STRATEGIC TR1.4M shares7.08%2025-12-312026-02-03history
SCHG SCHWAB STRATEGIC TR1.2M shares4.63%2025-12-312026-02-03history
MGC VANGUARD WORLD FD113.1K shares-0.12%2025-12-312026-02-03history
Sponsored
SCHF SCHWAB STRATEGIC TR1.1M shares11.58%2025-12-312026-02-03history
VTV VANGUARD INDEX FDS134.8K shares3.95%2025-12-312026-02-03history
VOT VANGUARD INDEX FDS83.4K shares6.54%2025-12-312026-02-03history
IGIB ISHARES TR399.3K shares5.38%2025-12-312026-02-03history
SCHX SCHWAB STRATEGIC TR797.1K shares-0.93%2025-12-312026-02-03history
FREL FIDELITY COVINGTON TRUST752.8K shares10.91%2025-12-312026-02-03history
IMCV ISHARES TR222.6K shares17.22%2025-12-312026-02-03history
SCHO SCHWAB STRATEGIC TR697.3K shares21.68%2025-12-312026-02-03history
Sponsored
IGSB ISHARES TR304.4K shares10.04%2025-12-312026-02-03history
MUB ISHARES TR149.6K shares0.32%2025-12-312026-02-03history
LIND LINDBLAD EXPEDITIONS HLDGS I1.1M shares0.00%2025-12-312026-02-03history
VBR VANGUARD INDEX FDS72.3K shares5.04%2025-12-312026-02-03history
VO VANGUARD INDEX FDS43.1K shares-0.97%2025-12-312026-02-03history
ISCG ISHARES TR209.8K shares10.25%2025-12-312026-02-03history
VEA VANGUARD TAX-MANAGED FDS179.9K shares2.71%2025-12-312026-02-03history
IEMG ISHARES INC157.1K shares7.25%2025-12-312026-02-03history
Sponsored
AAPL APPLE INC35.3K shares12.47%2025-12-312026-02-03history
VB VANGUARD INDEX FDS36.4K shares-0.65%2025-12-312026-02-03history
VBK VANGUARD INDEX FDS26.7K shares1.33%2025-12-312026-02-03history
SCHM SCHWAB STRATEGIC TR266.9K shares-3.60%2025-12-312026-02-03history
VTI VANGUARD INDEX FDS23.8K shares8.16%2025-12-312026-02-03history
SCHA SCHWAB STRATEGIC TR238.3K shares-3.48%2025-12-312026-02-03history
VANGUARD INDEX FDS VANGUARD INDEX FDS10.6K shares22.36%2025-12-312026-02-03history
VOE VANGUARD INDEX FDS36.9K shares2.68%2025-12-312026-02-03history
Sponsored
SPTM SPDR SERIES TRUST78.2K shares-1.77%2025-12-312026-02-03history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T33.4K shares-11.61%2025-12-312026-02-03history
IVV ISHARES TR9.1K shares0.51%2025-12-312026-02-03history
VV VANGUARD INDEX FDS19.1K shares-3.22%2025-12-312026-02-03history
VCSH VANGUARD SCOTTSDALE FDS73.8K shares-4.37%2025-12-312026-02-03history
VEU VANGUARD INTL EQUITY INDEX F71.5K shares-0.12%2025-12-312026-02-03history
MSFT MICROSOFT CORP10.3K shares33.73%2025-12-312026-02-03history
DFUS DIMENSIONAL ETF TRUST59.6K shares-2.58%2025-12-312026-02-03history
Sponsored
VNQ VANGUARD INDEX FDS49.1K shares3.13%2025-12-312026-02-03history
IJR ISHARES TR34.2K shares-3.65%2025-12-312026-02-03history
SDY SPDR SERIES TRUST28.5K shares-9.12%2025-12-312026-02-03history
IMCG ISHARES TR47.4K shares-6.57%2025-12-312026-02-03history
ALPHABET INC ALPHABET INC11.5K shares8.32%2025-12-312026-02-03history
SPY SPDR S&P 500 ETF TR5.1K shares0.08%2025-12-312026-02-03history
NVDA NVIDIA CORPORATION18.1K shares-8.86%2025-12-312026-02-03history
ISCV ISHARES TR46.2K shares1.42%2025-12-312026-02-03history
Sponsored
JPM JPMORGAN CHASE & CO.9.3K shares13.70%2025-12-312026-02-03history
AMZN AMAZON COM INC13.0K shares15.15%2025-12-312026-02-03history
ALPHABET INC ALPHABET INC9.0K shares32.23%2025-12-312026-02-03history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.2K shares-5.16%2025-12-312026-02-03history
VTEB VANGUARD MUN BD FDS46.3K shares-17.13%2025-12-312026-02-03history
VGT VANGUARD WORLD FD3.1K shares55.80%2025-12-312026-02-03history
VIG VANGUARD SPECIALIZED FUNDS10.4K shares62.32%2025-12-312026-02-03history
CAPR CAPRICOR THERAPEUTICS INC79.1K shares-71.53%2025-12-312026-02-03history
Sponsored
MA MASTERCARD INCORPORATED4.0K shares8.52%2025-12-312026-02-03history
XLK SELECT SECTOR SPDR TR15.2K shares100.00%2025-12-312026-02-03history
CEG CONSTELLATION ENERGY CORP5.8K shares12.51%2025-12-312026-02-03history
SCHH SCHWAB STRATEGIC TR97.5K shares0.24%2025-12-312026-02-03history
V VISA INC5.5K shares22.04%2025-12-312026-02-03history
IEFA ISHARES TR20.5K shares0.41%2025-12-312026-02-03history
LLY ELI LILLY & CO1.7K shares-43.45%2025-12-312026-02-03history
USMV ISHARES TR18.0K shares-3.67%2025-12-312026-02-03history
Sponsored
SRLN SSGA ACTIVE ETF TR38.4K shares-1.03%2025-12-312026-02-03history
VYM VANGUARD WHITEHALL FDS10.7K shares10.23%2025-12-312026-02-03history
SPDW SPDR INDEX SHS FDS33.9K shares8.08%2025-12-312026-02-03history
BAC BANK AMERICA CORP26.9K shares2.99%2025-12-312026-02-03history
GLD SPDR GOLD TR3.6K shares2.56%2025-12-312026-02-03history
META META PLATFORMS INC2.1K shares12.15%2025-12-312026-02-03history
IWF ISHARES TR2.8K shares202.45%2025-12-312026-02-03history
VWO VANGUARD INTL EQUITY INDEX F24.1K shares0.40%2025-12-312026-02-03history
Sponsored
MCK MCKESSON CORP1.5K shares0.00%2025-12-312026-02-03history
VFH VANGUARD WORLD FD9.2K shares190.48%2025-12-312026-02-03history
BBH TR BBH TR67.5K sharesnew addition2025-12-312026-02-03history
ESGV VANGUARD WORLD FD6.8K shares0.30%2025-12-312026-02-03history
SMH VANECK ETF TRUST2.2K sharesnew addition2025-12-312026-02-03history
ISHARES GOLD TR ISHARES GOLD TR9.5K shares-1.47%2025-12-312026-02-03history
XOM EXXON MOBIL CORP6.4K shares3.43%2025-12-312026-02-03history
HDV ISHARES TR5.9K shares0.00%2025-12-312026-02-03history
Sponsored
COST COSTCO WHSL CORP NEW823 shares26.42%2025-12-312026-02-03history
SYK STRYKER CORPORATION2.0K shares0.00%2025-12-312026-02-03history
EFAV ISHARES TR8.0K shares-0.99%2025-12-312026-02-03history
PWR QUANTA SVCS INC1.6K shares0.00%2025-12-312026-02-03history
WMT WALMART INC6.1K shares0.00%2025-12-312026-02-03history
SPEM SPDR INDEX SHS FDS14.4K shares0.00%2025-12-312026-02-03history
EXC EXELON CORP15.2K shares7.09%2025-12-312026-02-03history
PEP PEPSICO INC4.6K shares-4.10%2025-12-312026-02-03history
Sponsored
SHV ISHARES TR5.9K shares-11.77%2025-12-312026-02-03history
VONG VANGUARD SCOTTSDALE FDS5.0K sharesnew addition2025-12-312026-02-03history
IWB ISHARES TR1.6K shares0.00%2025-12-312026-02-03history
JNJ JOHNSON & JOHNSON2.8K shares0.71%2025-12-312026-02-03history
VTIP VANGUARD MALVERN FDS11.6K shares-21.89%2025-12-312026-02-03history
HD HOME DEPOT INC1.6K shares80.91%2025-12-312026-02-03history
VOOG VANGUARD ADMIRAL FDS INC1.3K shares0.00%2025-12-312026-02-03history
TSLA TESLA INC1.2K shares13.97%2025-12-312026-02-03history
Sponsored
CVX CHEVRON CORP NEW3.6K shares-18.42%2025-12-312026-02-03history
CSX CSX CORP15.1K shares0.00%2025-12-312026-02-03history
KNX KNIGHT-SWIFT TRANSN HLDGS IN10.3K shares0.00%2025-12-312026-02-03history
SCHB SCHWAB STRATEGIC TR20.0K shares1.50%2025-12-312026-02-03history
CAT CATERPILLAR INC911 shares0.00%2025-12-312026-02-03history
LOW LOWES COS INC2.2K shares6.95%2025-12-312026-02-03history
PG PROCTER AND GAMBLE CO3.5K shares-11.91%2025-12-312026-02-03history
PLD PROLOGIS INC.3.9K shares-6.75%2025-12-312026-02-03history
Sponsored
XVV ISHARES TR9.3K shares0.00%2025-12-312026-02-03history
XAR SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-02-03history
WFC WELLS FARGO CO NEW4.8K shares-0.56%2025-12-312026-02-03history
SOUTHSTATE BK CORP SOUTHSTATE BK CORP4.7K shares0.00%2025-12-312026-02-03history
IBIT ISHARES BITCOIN TRUST ETF8.9K shares-6.03%2025-12-312026-02-03history
ABBV ABBVIE INC1.9K shares-11.99%2025-12-312026-02-03history
BLACKROCK INC BLACKROCK INC399 shares118.03%2025-12-312026-02-03history
MDY SPDR S&P MIDCAP 400 ETF TR702 shares0.00%2025-12-312026-02-03history
Sponsored
XLF SELECT SECTOR SPDR TR7.5K shares4.44%2025-12-312026-02-03history
GE AEROSPACE GE AEROSPACE1.3K shares0.00%2025-12-312026-02-03history
MERCK & CO INC MERCK & CO INC3.8K shares-22.52%2025-12-312026-02-03history
ISRG INTUITIVE SURGICAL INC709 shares47.40%2025-12-312026-02-03history
AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-12-312026-02-03history
EA SERIES TRUST EA SERIES TRUST11.1K sharesnew addition2025-12-312026-02-03history
IJH ISHARES TR5.7K shares-37.94%2025-12-312026-02-03history
YUM YUM BRANDS INC2.5K shares0.00%2025-12-312026-02-03history
Sponsored
ROST ROSS STORES INC2.0K shares8.60%2025-12-312026-02-03history
TPLC TIMOTHY PLAN7.8K sharesnew addition2025-12-312026-02-03history
PLTR PALANTIR TECHNOLOGIES INC2.0K shares2.59%2025-12-312026-02-03history
CMI CUMMINS INC685 shares0.00%2025-12-312026-02-03history
SPYG SPDR SERIES TRUST3.3K shares0.00%2025-12-312026-02-03history
MLPA GLOBAL X FDS7.0K sharesnew addition2025-12-312026-02-03history
MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-02-03history
ORCL ORACLE CORP1.7K shares-2.07%2025-12-312026-02-03history
Sponsored
UNP UNION PAC CORP1.4K shares0.00%2025-12-312026-02-03history
BROADCOM INC BROADCOM INC938 shares-6.94%2025-12-312026-02-03history
SLV ISHARES SILVER TR5.0K shares-3.83%2025-12-312026-02-03history
VHT VANGUARD WORLD FD1.1K sharesnew addition2025-12-312026-02-03history
UNH UNITEDHEALTH GROUP INC949 shares-4.33%2025-12-312026-02-03history
VPU VANGUARD WORLD FD1.7K sharesnew addition2025-12-312026-02-03history
QUAL ISHARES TR1.6K shares-0.06%2025-12-312026-02-03history
CSCO CISCO SYS INC4.0K sharesnew addition2025-12-312026-02-03history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE632 shares0.48%2025-12-312026-02-03history
HON HONEYWELL INTL INC1.5K shares0.00%2025-12-312026-02-03history
VCR VANGUARD WORLD FD754 sharesnew addition2025-12-312026-02-03history
DE DEERE & CO635 shares1.44%2025-12-312026-02-03history
EVRG EVERGY INC4.1K shares0.00%2025-12-312026-02-03history
KO COCA COLA CO4.2K sharesnew addition2025-12-312026-02-03history
AMGN AMGEN INC880 sharesnew addition2025-12-312026-02-03history
EXPD EXPEDITORS INTL WASH INC1.9K shares0.00%2025-12-312026-02-03history
Sponsored
VTWO VANGUARD SCOTTSDALE FDS2.8K shares0.36%2025-12-312026-02-03history
IBM INTERNATIONAL BUSINESS MACHS937 shares-67.82%2025-12-312026-02-03history
VDE VANGUARD WORLD FD2.2K shares0.00%2025-12-312026-02-03history
XLV SELECT SECTOR SPDR TR1.8K shares14.49%2025-12-312026-02-03history
VXUS VANGUARD STAR FDS3.7K shares-2.06%2025-12-312026-02-03history
ORLY OREILLY AUTOMOTIVE INC3.0K shares0.00%2025-12-312026-02-03history
IYG ISHARES TR2.9K shares0.00%2025-12-312026-02-03history
VCEB VANGUARD WORLD FD4.2K shares-0.54%2025-12-312026-02-03history
Sponsored
SPYV SPDR SERIES TRUST4.7K shares0.00%2025-12-312026-02-03history
GS GOLDMAN SACHS GROUP INC302 shares18.90%2025-12-312026-02-03history
VSS VANGUARD INTL EQUITY INDEX F1.8K shares-7.36%2025-12-312026-02-03history
BND VANGUARD BD INDEX FDS3.5K shares2.24%2025-12-312026-02-03history
SCHC SCHWAB STRATEGIC TR5.7K shares0.37%2025-12-312026-02-03history
PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2025-12-312026-02-03history
DFAC DIMENSIONAL ETF TRUST6.2K shares0.00%2025-12-312026-02-03history
XLU SELECT SECTOR SPDR TR5.7K shares100.00%2025-12-312026-02-03history
Sponsored
BLACKSTONE INC BLACKSTONE INC1.5K shares0.20%2025-12-312026-02-03history
GEV GE VERNOVA INC347 shares2.97%2025-12-312026-02-03history
NFLX NETFLIX INC2.4K shares1094.06%2025-12-312026-02-03history
INTU INTUIT339 sharesnew addition2025-12-312026-02-03history
IWM ISHARES TR911 shares0.00%2025-12-312026-02-03history
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D103 sharesnew addition2025-12-312026-02-03history
VSGX VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-02-03history
SPG SIMON PPTY GROUP INC NEW1.2K shares0.09%2025-12-312026-02-03history
Sponsored
CORT CORCEPT THERAPEUTICS INC6.2K shares-19.48%2025-12-312026-02-03history
MCD MCDONALDS CORP680 shares0.15%2025-12-312026-02-03history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K sharesnew addition2025-12-312026-02-03history
PGR PROGRESSIVE CORP901 shares0.00%2025-12-312026-02-03history
UBER UBER TECHNOLOGIES INC2.5K sharesnew addition2025-12-312026-02-03history
EXG EATON VANCE TAX-MANAGED GLOB16.4K sharesnew addition2025-12-312026-02-03history
ILPT INDUSTRIAL LOGISTICS PPTYS T11.0K shares-35.29%2025-12-312026-02-03history
LVWR.WS LIVEWIRE GROUP INC11.5K shares0.00%2025-12-312026-02-03history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available