Holders — by stockHoldings — by fund
Black Diamond Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001759236
$1.13B
disclosed book value
198
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 198 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 757,229 | $123.8M | 10.9% |
| 2 | MGKVANGUARD WORLD FD | 1.1M | $96.4M | 8.5% |
| 3 | SCHVSCHWAB STRATEGIC TR | 1.8M | $61.2M | 5.4% |
| 4 | SCHGSCHWAB STRATEGIC TR | 1.8M | $60.3M | 5.3% |
| 5 | AGGISHARES TR | 474,608 | $47.0M | 4.1% |
| 6 | SPTISPDR SERIES TRUST | 1.6M | $44.5M | 3.9% |
| 7 | MGCVANGUARD WORLD FD | 149,997 | $41.0M | 3.6% |
| 8 | VUGVANGUARD INDEX FDS | 401,654 | $34.6M | 3.1% |
| 9 | SCHFSCHWAB STRATEGIC TR | 1.2M | $32.8M | 2.9% |
| 10 | VOTVANGUARD INDEX FDS | 90,277 | $27.7M | 2.4% |
| 11 | LINDLINDBLAD EXPEDITIONS HLDGS I | 959,964 | $27.1M | 2.4% |
| 12 | FRELFIDELITY COVINGTON TRUST | 897,336 | $26.3M | 2.3% |
| 13 | IGIBISHARES TR | 441,318 | $23.5M | 2.1% |
| 14 | SCHXSCHWAB STRATEGIC TR | 783,753 | $23.1M | 2% |
| 15 | IMCVISHARES TR | 245,612 | $22.4M | 2% |
| 16 | VTIVANGUARD INDEX FDS | 54,965 | $20.3M | 1.8% |
| 17 | SCHOSCHWAB STRATEGIC TR | 821,997 | $19.8M | 1.7% |
| 18 | VTVVANGUARD INDEX FDS | 90,032 | $19.6M | 1.7% |
| 19 | IGSBISHARES TR | 368,663 | $19.3M | 1.7% |
| 20 | MUBISHARES TR | 177,822 | $19.1M | 1.7% |
| 21 | VBRVANGUARD INDEX FDS | 78,049 | $19.0M | 1.7% |
| 22 | IEMGISHARES INC | 184,395 | $15.3M | 1.3% |
| 23 | VOVANGUARD INDEX FDS | 186,080 | $15.0M | 1.3% |
| 24 | VVVANGUARD INDEX FDS | 39,003 | $13.4M | 1.2% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 185,940 | $13.2M | 1.2% |
| 26 | VBVANGUARD INDEX FDS | 43,280 | $13.1M | 1.2% |
| 27 | ISCGISHARES TR | 192,806 | $12.6M | 1.1% |
| 28 | SCHMSCHWAB STRATEGIC TR | 323,221 | $11.9M | 1.1% |
| 29 | AAPLAPPLE INC | 37,747 | $10.9M | 1% |
| 30 | VBKVANGUARD INDEX FDS | 28,893 | $10.6M | 0.9% |
| 31 | SCHASCHWAB STRATEGIC TR | 232,632 | $8.4M | 0.7% |
| 32 | VOOVANGUARD INDEX FDS | 11,568 | $7.9M | 0.7% |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 35,915 | $7.6M | 0.7% |
| 34 | IVVISHARES TR | 9,428 | $7.1M | 0.6% |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 78,583 | $6.6M | 0.6% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 8,548 | $6.4M | 0.6% |
| 37 | VOEVANGUARD INDEX FDS | 31,413 | $6.2M | 0.5% |
| 38 | QQQINVESCO QQQ TR | 8,161 | $6.0M | 0.5% |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 66,007 | $5.2M | 0.5% |
| 40 | VNQVANGUARD INDEX FDS | 53,345 | $5.1M | 0.5% |
| 41 | VYMVANGUARD WHITEHALL FDS | 31,375 | $5.0M | 0.4% |
| 42 | IMCGISHARES TR | 42,962 | $4.2M | 0.4% |
| 43 | GOOGALPHABET INC | 11,652 | $4.1M | 0.4% |
| 44 | MSFTMICROSOFT CORP | 10,753 | $4.0M | 0.4% |
| 45 | SDYSPDR SERIES TRUST | 25,615 | $3.9M | 0.3% |
| 46 | NVDANVIDIA CORPORATION | 18,715 | $3.7M | 0.3% |
| 47 | GOOGLALPHABET INC | 9,639 | $3.4M | 0.3% |
| 48 | IJRISHARES TR | 23,107 | $3.4M | 0.3% |
| 49 | AMZNAMAZON COM INC | 14,034 | $3.3M | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO | 9,300 | $3.0M | 0.3% |
| 51 | VGTVANGUARD WORLD FD | 25,363 | $3.0M | 0.3% |
| 52 | XLKSELECT SECTOR SPDR TR | 15,884 | $3.0M | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,421 | $2.7M | 0.2% |
| 54 | SCHHSCHWAB STRATEGIC TR | 105,377 | $2.5M | 0.2% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 10,416 | $2.5M | 0.2% |
| 56 | IJHISHARES TR | 30,161 | $2.3M | 0.2% |
| 57 | IEFAISHARES TR | 22,441 | $2.2M | 0.2% |
| 58 | CORTCORCEPT THERAPEUTICS INC | 24,198 | $2.1M | 0.2% |
| 59 | PHYSSPROTT ASSET MANAGEMENT LP | 67,602 | $2.0M | 0.2% |
| 60 | MAMASTERCARD INCORPORATED | 3,898 | $2.0M | 0.2% |
| 61 | CAPRCAPRICOR THERAPEUTICS INC | 79,077 | $1.9M | 0.2% |
| 62 | VTEBVANGUARD MUN BD FDS | 37,437 | $1.9M | 0.2% |
| 63 | SPDWSPDR INDEX SHS FDS | 37,445 | $1.9M | 0.2% |
| 64 | VVISA INC | 5,417 | $1.9M | 0.2% |
| 65 | USMVISHARES TR | 18,447 | $1.8M | 0.2% |
| 66 | ISCVISHARES TR | 21,412 | $1.7M | 0.1% |
| 67 | GLDSPDR GOLD TR | 4,493 | $1.7M | 0.1% |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 26,726 | $1.6M | 0.1% |
| 69 | BACBANK OF AMER CORP | 26,610 | $1.5M | 0.1% |
| 70 | SRLNSSGA ACTIVE ETF TR | 37,376 | $1.5M | 0.1% |
| 71 | LLYELI LILLY & CO | 1,232 | $1.5M | 0.1% |
| 72 | CEGCONSTELLATION ENERGY CORP | 5,822 | $1.4M | 0.1% |
| 73 | MUMICRON TECHNOLOGY INC | 1,220 | $1.4M | 0.1% |
| 74 | IWFISHARES TR | 11,232 | $1.4M | 0.1% |
| 75 | CATCATERPILLAR INC | 1,218 | $1.3M | 0.1% |
| 76 | VFHVANGUARD WORLD FD | 8,973 | $1.2M | 0.1% |
| 77 | BBHLBBH TR | 67,548 | $1.2M | 0.1% |
| 78 | MCKMCKESSON CORP | 1,514 | $1.1M | 0.1% |
| 79 | METAMETA PLATFORMS INC | 2,001 | $1.1M | 0.1% |
| 80 | PWRQUANTA SVCS INC | 1,511 | $1.1M | 0.1% |
| 81 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,396 | $981,862 | 0.1% |
| 82 | SHVISHARES TR | 8,703 | $960,377 | 0.1% |
| 83 | EXMOCEXXON MOBIL CORP | 6,895 | $942,716 | 0.1% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 7,852 | $916,092 | 0.1% |
| 85 | ESGVVANGUARD WORLD FD | 6,120 | $809,308 | 0.1% |
| 86 | HDVISHARES TR | 29,325 | $803,798 | 0.1% |
| 87 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,312 | $802,995 | 0.1% |
| 88 | CVXCHEVRON CORPORATION | 4,659 | $772,352 | 0.1% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 806 | $754,084 | 0.1% |
| 90 | SPEMSPDR INDEX SHS FDS | 14,509 | $751,276 | 0.1% |
| 91 | IAUISHARES GOLD TR | 9,605 | $725,275 | 0.1% |
| 92 | CSXCSX CORP | 15,211 | $722,978 | 0.1% |
| 93 | PSLVSPROTT ASSET MANAGEMENT LP | 38,137 | $719,645 | 0.1% |
| 94 | SPYGSPDR SERIES TRUST | 6,022 | $716,559 | 0.1% |
| 95 | EXCEXELON CORP | 15,146 | $706,106 | 0.1% |
| 96 | EFAVISHARES TR | 7,774 | $681,859 | 0.1% |
| 97 | WMTWALMART INC | 5,947 | $673,616 | 0.1% |
| 98 | PLPLANET LABS PBC | 20,274 | $671,678 | 0.1% |
| 99 | SCHBSCHWAB STRATEGIC TR | 22,994 | $665,904 | 0.1% |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 5,204 | $665,123 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.