Black Diamond Financial, LLC

13F filer · CIK 0001759236

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$1.13BU.S. long equity reported on 13F

Positions9914 new · 6 closed

Net flow last quarter+$7.54MBuys minus sells

Top 10 positions weight8.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202699 positions
VOTVan Kampen Municipal Opportunity Trust II	$27.7M	2.44%	Not reported	+8.8%	Q4 2018
LINDLindblad Expeditions Holdings, Inc.	$27.1M	2.39%	1.47%	-10.2%	Q4 2018
AAPLApple Inc.	$10.9M	0.96%	0.00%	+0.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$6.38M	0.56%	Not reported	+45.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$6.01M	0.53%	Not reported	-5.9%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.96M	0.44%	Not reported	+192.9%	Q4 2021
GOOGAlphabet Inc.	$4.12M	0.36%	Not reported	-0.3%	Q3 2019
MSFTMicrosoft Corp	$4.01M	0.35%	0.00%	+1.1%	Q1 2019
NVDANvidia Corp	$3.74M	0.33%	0.00%	-3.4%	Q4 2021
GOOGLAlphabet Inc.	$3.44M	0.30%	0.00%	+4.4%	Q4 2020
AMZNAmazon Com Inc	$3.34M	0.29%	0.00%	+0.7%	Q4 2019
JPMJPMorgan Chase & Co	$3.04M	0.27%	0.00%	-0.1%	Q2 2019
BRK.BBerkshire Hathaway Inc	$2.71M	0.24%	Not reported	+2.5%	Q4 2018
CORTCorcept Therapeutics Inc	$2.1M	0.19%	0.02%	+236.1%	Q3 2024
PHYSSprott Physical Gold Trust	$2.04M	0.18%	0.01%	+56.5%	Q2 2024
MAMastercard Inc	$2M	0.18%	0.00%	-1.3%	Q3 2020
CAPRCapricor Therapeutics, Inc.	$1.9M	0.17%	0.14%	Not reported	Q4 2024
VVisa Inc.	$1.86M	0.16%	0.00%	-3.1%	Q4 2021
GLDSPDR Gold Trust	$1.66M	0.15%	0.00%	+22.2%	Q4 2023
BACBank of America Corp	$1.52M	0.13%	0.00%	-3.4%	Q3 2019
LLYELI LILLY & Co	$1.48M	0.13%	0.00%	-0.9%	Q1 2020
CEGConstellation Energy Corp	$1.45M	0.13%	0.00%	0.0%	Q1 2022
MUMicron Technology Inc	$1.41M	0.12%	0.00%	-1.5%	Q4 2025
CATCaterpillar Inc	$1.3M	0.11%	0.00%	+1.3%	Q2 2024
MCKMckesson Corp	$1.14M	0.10%	0.00%	-1.8%	Q1 2022
METAMeta Platforms, Inc.	$1.13M	0.10%	Not reported	-7.7%	Q3 2019
PWRQuanta Services, Inc.	$1.09M	0.10%	0.00%	-8.6%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$982K	0.09%	Not reported	+99.4%	Q1 2022
XOMExxonMobil Holdings Corp	$943K	0.08%	0.00%	-0.8%	Q1 2021
PLTRPalantir Technologies Inc.	$916K	0.08%	0.00%	-3.3%	Q3 2025
KNXKnight-Swift Transportation Holdings Inc.	$803K	0.07%	0.01%	-0.6%	Q2 2024
CVXChevron Corp	$772K	0.07%	0.00%	+42.1%	Q4 2018
COSTCostco Wholesale Corp	$754K	0.07%	0.00%	-1.7%	Q1 2022
IAUIshares Gold Trust	$725K	0.06%	0.00%	Not reported	Q3 2020
CSXCSX Corp	$723K	0.06%	0.00%	+0.4%	Q1 2022
PSLVSprott Physical Silver Trust	$720K	0.06%	0.01%	Not reported	Q2 2024
EXCExelon Corp	$706K	0.06%	0.00%	-0.2%	Q1 2022
WMTWalmart Inc.	$674K	0.06%	0.00%	+3.7%	Q2 2024
PLPlanet Labs PBC	$672K	0.06%	0.01%	-73.8%	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$626K	0.06%	Not reported	-29.4%	Q4 2022
JNJJohnson & Johnson	$602K	0.05%	0.00%	+17.7%	Q1 2020
PEPPepsico Inc	$587K	0.05%	0.00%	+1.5%	Q4 2018
SYKStryker Corp	$574K	0.05%	0.00%	-1.3%	Q3 2024
RTXRTX Corp	$540K	0.05%	0.00%	-8.3%	Q2 2024
TSLATesla, Inc.	$529K	0.05%	0.00%	-1.3%	Q3 2020
PLDPrologis, Inc.	$526K	0.05%	0.00%	-0.2%	Q4 2021
GEGeneral Electric Co	$513K	0.05%	0.00%	-6.5%	Q2 2025
HDHome Depot, Inc.	$497K	0.04%	0.00%	-7.9%	Q3 2020
ABBVAbbVie Inc.	$491K	0.04%	0.00%	+7.5%	Q1 2022
CMICummins Inc	$489K	0.04%	0.00%	-1.3%	Q4 2024

Q1 2026Reported May 5, 202691 positions
VOTVan Kampen Municipal Opportunity Trust II	$21.4M	2.33%	Not reported	-0.6%	Q4 2018
LINDLindblad Expeditions Holdings, Inc.	$18.5M	2.02%	1.63%	Not reported	Q4 2018
AAPLApple Inc.	$9.53M	1.04%	0.00%	+6.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$5.01M	0.55%	Not reported	Not reported	Q2 2019
MSFTMicrosoft Corp	$3.94M	0.43%	0.00%	+3.2%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$3.82M	0.42%	Not reported	+14.2%	Q4 2018
NVDANvidia Corp	$3.38M	0.37%	0.00%	+7.0%	Q4 2021
GOOGAlphabet Inc.	$3.35M	0.37%	Not reported	+1.8%	Q3 2019
AMZNAmazon Com Inc	$2.9M	0.32%	0.00%	+7.6%	Q4 2019
JPMJPMorgan Chase & Co	$2.74M	0.30%	0.00%	+0.1%	Q2 2019
GOOGLAlphabet Inc.	$2.66M	0.29%	0.00%	+2.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.53M	0.28%	Not reported	+2.4%	Q4 2018
CAPRCapricor Therapeutics, Inc.	$2.4M	0.26%	0.14%	Not reported	Q4 2024
PLPlanet Labs PBC	$2.17M	0.24%	0.03%	New	Q1 2026
MAMastercard Inc	$1.97M	0.22%	0.00%	-0.3%	Q3 2020
VVisa Inc.	$1.69M	0.18%	0.00%	+1.8%	Q4 2021
CEGConstellation Energy Corp	$1.63M	0.18%	0.00%	+0.1%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.59M	0.17%	Not reported	+0.3%	Q4 2021
GLDSPDR Gold Trust	$1.58M	0.17%	0.00%	+3.1%	Q4 2023
PHYSSprott Physical Gold Trust	$1.53M	0.17%	0.01%	Not reported	Q2 2024
BACBank of America Corp	$1.34M	0.15%	0.00%	+2.5%	Q3 2019
MCKMckesson Corp	$1.33M	0.15%	0.00%	+1.1%	Q1 2022
METAMeta Platforms, Inc.	$1.24M	0.14%	Not reported	+2.6%	Q3 2019
PLTRPalantir Technologies Inc.	$1.19M	0.13%	0.00%	+310.5%	Q3 2025
XOMExxonMobil Holdings Corp	$1.18M	0.13%	0.00%	+9.2%	Q1 2021
LLYELI LILLY & Co	$1.14M	0.12%	0.00%	-27.1%	Q1 2020
PSLVSprott Physical Silver Trust	$930K	0.10%	0.01%	Not reported	Q2 2024
PWRQuanta Services, Inc.	$908K	0.10%	0.00%	+1.5%	Q4 2023
CATCaterpillar Inc	$852K	0.09%	0.00%	+31.9%	Q2 2024
IAUIshares Gold Trust	$847K	0.09%	0.00%	+1.1%	Q3 2020
COSTCostco Wholesale Corp	$817K	0.09%	0.00%	-0.4%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$787K	0.09%	Not reported	+168.8%	Q4 2022
EXCExelon Corp	$744K	0.08%	0.00%	+0.2%	Q1 2022
WMTWalmart Inc.	$713K	0.08%	0.00%	-5.6%	Q2 2024
CVXChevron Corp	$678K	0.07%	0.00%	-9.8%	Q4 2018
PEPPepsico Inc	$663K	0.07%	0.00%	-6.8%	Q4 2018
CSXCSX Corp	$622K	0.07%	0.00%	Not reported	Q1 2022
SYKStryker Corp	$607K	0.07%	0.00%	-6.2%	Q3 2024
RTXRTX Corp	$599K	0.07%	0.00%	Not reported	Q2 2024
KNXKnight-Swift Transportation Holdings Inc.	$598K	0.07%	0.01%	+0.9%	Q2 2024
LOWLowes Companies Inc	$523K	0.06%	0.00%	+2.8%	Q1 2022
PLDPrologis, Inc.	$514K	0.06%	0.00%	+0.9%	Q4 2021
HDHome Depot, Inc.	$503K	0.05%	0.00%	-6.7%	Q3 2020
JNJJohnson & Johnson	$492K	0.05%	0.00%	-28.7%	Q1 2020
TSLATesla, Inc.	$474K	0.05%	0.00%	+3.4%	Q3 2020
MRKMerck & Co., Inc.	$470K	0.05%	0.00%	+1.9%	Q1 2020
PGPROCTER & GAMBLE Co	$438K	0.05%	0.00%	-12.4%	Q3 2019
ROSTRoss Stores, Inc.	$437K	0.05%	0.00%	+2.4%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$432K	0.05%	Not reported	-0.3%	Q1 2022
MUMicron Technology Inc	$419K	0.05%	0.00%	+4.6%	Q4 2025

Q4 2025Reported Feb 3, 202686 positions
VOTVan Kampen Municipal Opportunity Trust II	$23.3M	2.46%	Not reported	+6.5%	Q4 2018
LINDLindblad Expeditions Holdings, Inc.	$15.4M	1.62%	1.93%	Not reported	Q4 2018
AAPLApple Inc.	$9.6M	1.01%	0.00%	+12.5%	Q4 2018
MSFTMicrosoft Corp	$4.99M	0.53%	0.00%	+33.7%	Q1 2019
GOOGAlphabet Inc.	$3.6M	0.38%	Not reported	+8.3%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$3.51M	0.37%	Not reported	+0.1%	Q4 2018
NVDANvidia Corp	$3.38M	0.36%	0.00%	-8.9%	Q4 2021
JPMJPMorgan Chase & Co	$3M	0.32%	0.00%	+13.7%	Q2 2019
AMZNAmazon Com Inc	$2.99M	0.32%	0.00%	+15.2%	Q4 2019
GOOGLAlphabet Inc.	$2.82M	0.30%	0.00%	+32.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.6M	0.27%	Not reported	-5.2%	Q4 2018
CAPRCapricor Therapeutics, Inc.	$2.28M	0.24%	0.14%	-71.5%	Q4 2024
MAMastercard Inc	$2.26M	0.24%	0.00%	+8.5%	Q3 2020
CEGConstellation Energy Corp	$2.06M	0.22%	0.00%	+12.5%	Q1 2022
VVisa Inc.	$1.93M	0.20%	0.00%	+22.0%	Q4 2021
LLYELI LILLY & Co	$1.83M	0.19%	0.00%	-43.5%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.53M	0.16%	Not reported	+10.2%	Q4 2021
BACBank of America Corp	$1.48M	0.16%	0.00%	+3.0%	Q3 2019
GLDSPDR Gold Trust	$1.41M	0.15%	0.00%	+2.6%	Q4 2023
METAMeta Platforms, Inc.	$1.39M	0.15%	Not reported	+12.2%	Q3 2019
MCKMckesson Corp	$1.25M	0.13%	0.00%	Not reported	Q1 2022
SMHMarket Vectors ETF Trust	$792K	0.08%	Not reported	New	Q4 2025
IAUIshares Gold Trust	$771K	0.08%	0.00%	-1.5%	Q3 2020
XOMExxonMobil Holdings Corp	$766K	0.08%	0.00%	+3.4%	Q1 2021
COSTCostco Wholesale Corp	$710K	0.07%	0.00%	+26.4%	Q1 2022
SYKStryker Corp	$692K	0.07%	0.00%	Not reported	Q3 2024
PWRQuanta Services, Inc.	$688K	0.07%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$677K	0.07%	0.00%	Not reported	Q2 2024
EXCExelon Corp	$661K	0.07%	0.00%	+7.1%	Q1 2022
PEPPepsico Inc	$658K	0.07%	0.00%	-4.1%	Q4 2018
JNJJohnson & Johnson	$585K	0.06%	0.00%	+0.7%	Q1 2020
HDHome Depot, Inc.	$564K	0.06%	0.00%	+80.9%	Q3 2020
TSLATesla, Inc.	$554K	0.06%	0.00%	+14.0%	Q3 2020
CVXChevron Corp	$554K	0.06%	0.00%	-18.4%	Q4 2018
CSXCSX Corp	$549K	0.06%	0.00%	Not reported	Q1 2022
KNXKnight-Swift Transportation Holdings Inc.	$538K	0.06%	0.01%	Not reported	Q2 2024
CATCaterpillar Inc	$522K	0.06%	0.00%	Not reported	Q2 2024
LOWLowes Companies Inc	$520K	0.05%	0.00%	+7.0%	Q1 2022
PGPROCTER & GAMBLE Co	$496K	0.05%	0.00%	-11.9%	Q3 2019
PLDPrologis, Inc.	$492K	0.05%	0.00%	-6.8%	Q4 2021
WFCWells Fargo & Company	$448K	0.05%	0.00%	-0.6%	Q2 2024
SSBSouthState Bank Corp	$443K	0.05%	0.00%	Not reported	Q1 2023
IBITiShares Bitcoin Trust ETF	$441K	0.05%	0.00%	-6.0%	Q2 2024
ABBVAbbVie Inc.	$431K	0.05%	0.00%	-12.0%	Q1 2022
BLKBlackRock, Inc.	$427K	0.05%	0.00%	+118.0%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$424K	0.04%	Not reported	Not reported	Q1 2022
GEGeneral Electric Co	$405K	0.04%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$404K	0.04%	0.00%	-22.5%	Q1 2020
ISRGIntuitive Surgical Inc	$402K	0.04%	0.00%	+47.4%	Q3 2025
AXPAmerican Express Co	$401K	0.04%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 5, 202577 positions
VOTVan Kampen Municipal Opportunity Trust II	$23M	2.58%	Not reported	+31.1%	Q4 2018
LINDLindblad Expeditions Holdings, Inc.	$13.7M	1.53%	1.93%	+13.6%	Q4 2018
AAPLApple Inc.	$7.99M	0.90%	0.00%	+10.4%	Q4 2018
MSFTMicrosoft Corp	$3.99M	0.45%	0.00%	+33.0%	Q1 2019
NVDANvidia Corp	$3.71M	0.42%	0.00%	+8.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.43M	0.38%	Not reported	+3.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$2.74M	0.31%	Not reported	+13.5%	Q4 2018
GOOGAlphabet Inc.	$2.58M	0.29%	Not reported	+12.1%	Q3 2019
JPMJPMorgan Chase & Co	$2.58M	0.29%	0.00%	+11.8%	Q2 2019
AMZNAmazon Com Inc	$2.47M	0.28%	0.00%	+3.8%	Q4 2019
LLYELI LILLY & Co	$2.3M	0.26%	0.00%	+3.2%	Q1 2020
MAMastercard Inc	$2.08M	0.23%	0.00%	+208.7%	Q3 2020
CAPRCapricor Therapeutics, Inc.	$2M	0.22%	0.61%	Not reported	Q4 2024
CEGConstellation Energy Corp	$1.7M	0.19%	0.00%	+1.1%	Q1 2022
GOOGLAlphabet Inc.	$1.66M	0.19%	0.00%	+33.2%	Q4 2020
VVisa Inc.	$1.54M	0.17%	0.00%	+139.5%	Q4 2021
METAMeta Platforms, Inc.	$1.38M	0.15%	Not reported	+43.6%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.37M	0.15%	Not reported	-6.2%	Q4 2021
BACBank of America Corp	$1.35M	0.15%	0.00%	+6.3%	Q3 2019
GLDSPDR Gold Trust	$1.24M	0.14%	0.00%	+354.1%	Q4 2023
MCKMckesson Corp	$1.18M	0.13%	0.00%	+0.1%	Q1 2022
IBMInternational Business Machines Corp	$821K	0.09%	0.00%	+6.3%	Q4 2024
SYKStryker Corp	$728K	0.08%	0.00%	+12.8%	Q3 2024
IAUIshares Gold Trust	$702K	0.08%	0.00%	Not reported	Q3 2020
XOMExxonMobil Holdings Corp	$694K	0.08%	0.00%	-0.6%	Q1 2021
CVXChevron Corp	$692K	0.08%	0.00%	+3.6%	Q4 2018
PWRQuanta Services, Inc.	$675K	0.08%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$671K	0.08%	0.00%	0.0%	Q4 2018
CORTCorcept Therapeutics Inc	$640K	0.07%	0.01%	Not reported	Q3 2024
EXCExelon Corp	$637K	0.07%	0.00%	0.0%	Q1 2022
WMTWalmart Inc.	$626K	0.07%	0.00%	+29.1%	Q2 2024
IBITiShares Bitcoin Trust ETF	$614K	0.07%	0.00%	-8.2%	Q2 2024
PGPROCTER & GAMBLE Co	$603K	0.07%	0.00%	+22.6%	Q3 2019
COSTCostco Wholesale Corp	$603K	0.07%	0.00%	+29.7%	Q1 2022
CSXCSX Corp	$538K	0.06%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$520K	0.06%	0.00%	+26.9%	Q1 2020
LOWLowes Companies Inc	$506K	0.06%	0.00%	+11.0%	Q1 2022
ABBVAbbVie Inc.	$496K	0.06%	0.00%	+5.4%	Q1 2022
ORCLOracle Corp	$489K	0.05%	0.00%	+53.0%	Q2 2025
TSLATesla, Inc.	$481K	0.05%	0.00%	+30.2%	Q3 2020
PLDPrologis, Inc.	$474K	0.05%	0.00%	-4.9%	Q4 2021
SSBSouthState Bank Corp	$465K	0.05%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$435K	0.05%	0.00%	+28.1%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$418K	0.05%	Not reported	Not reported	Q1 2022
MRKMerck & Co., Inc.	$416K	0.05%	0.00%	+16.0%	Q1 2020
KNXKnight-Swift Transportation Holdings Inc.	$406K	0.05%	0.01%	Not reported	Q2 2024
WFCWells Fargo & Company	$405K	0.05%	0.00%	+77.5%	Q2 2024
GEGeneral Electric Co	$395K	0.04%	0.00%	+6.1%	Q2 2025
YUMYum Brands Inc	$376K	0.04%	0.00%	Not reported	Q4 2018
HDHome Depot, Inc.	$367K	0.04%	0.00%	+21.1%	Q3 2020

Premium opens every quarter this fund has filed