StockDriftsStockDriftsTop 50 Black Diamond Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 10.68% | 779.4K | $125.6M | +2.93%(+22.16K) | $107.22(+56.51%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 8.94% | 1.13M | $105.1M | +3.47%(+38.07K) | $52.78(+71.52%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.74% | 1.88M | $67.5M | +5.45%(+97.08K) | $26.01(+36.48%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.31% | 1.87M | $62.4M | +6.45%(+113.53K) | $26.56(+30.10%) | 2026-09-30 | |
| AGG | ISHARES TR | 4.05% | 504.4K | $47.7M | +6.27%(+29.74K) | $98.53(-2.48%) | 2026-09-30 | |
| SPTI | SPDR SERIES TRUST | 3.86% | 1.67M | $45.4M | +6.15%(+96.54K) | $28.38(-2.67%) | 2026-09-30 | |
| MGC | VANGUARD WORLD FD | 3.53% | 146.9K | $41.5M | -2.05%(-3.08K) | $171.06(+65.59%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 3.06% | 399.3K | $36.0M | -0.58%(-2.33K) | $54.03(+60.80%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.9% | 1.24M | $34.1M | +4.88%(+57.78K) | $20.34(+33.40%) | 2026-09-30 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2.57% | 960.0K | $30.2M | +0.00%(+0) | $10.33(+239.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.95% | +59.95% | +8.39% | +49.61% |
| Top 20 Holdings Unweighted | +16.62% | +58.63% | +7.47% | +43.39% |
Black Diamond Financial LLC reports $1.18B in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are MGV (10.7%), MGK (8.9%) and SCHG (5.7%). The top 20 holdings account for 70.27% of reported assets. Its disclosed equity book has returned +59.95% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Black Diamond Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759236). View Black Diamond Financial LLC’s 13F filings on SEC