Black Diamond Financial, LLC holds a focused book of 198 stocks worth $1.1B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened T Rowe Price Group Inc and trimmed Lindblad Expeditions Holding. Their largest long position is Vanguard Mega Cap Value ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1759236/holdings"
Use Arkolith to show Black Diamond Financial, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +24.5%, a 1.7-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Black Diamond Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Black Diamond Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $475.2B |
| UBS Group AG | 80 / 80 | $152.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $150.0B |
| STIFEL FINANCIAL CORP | 80 / 80 | $30.0B |
| FIFTH THIRD BANCORP | 80 / 80 | $23.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.7B |
| FMR LLC | 79 / 80 | $694.1B |
| MORGAN STANLEY | 79 / 80 | $547.8B |
Ranked by how many of Black Diamond Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA CAP VAL ETF | $123.8M | 757.2K | 10.9% | ▲+2.7% Added · +20K sh | |
| 2 | Vanguard World FD MEGA GRWTH IND | $96.4M | 1.10M | 8.5% | ▲+426% Added · +888K sh | |
| 3 | Schwab Strategic TR US LCAP VA ETF | $61.2M | 1.76M | 5.4% | ▲+25% Added · +348K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $60.3M | 1.78M | 5.3% | ▲+41% Added · +520K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $47.0M | 474.6K | 4.1% | ▲+5.6% Added · +25K sh | |
| 6 | SPDR Series Trust ST INTER ETF | $44.5M | 1.57M | 3.9% | ▲+5.5% Added · +82K sh | |
| 7 | Vanguard World FD MEGA CAP INDEX | $41.0M | 150.0K | 3.6% | ▲+34% Added · +38K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $34.6M | 401.7K | 3.1% | ▲+492% Added · +334K sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $32.8M | 1.18M | 2.9% | ▲+5.5% Added · +61K sh | |
| 10 | Vanguard Index FDS MCAP GR IDXVIP | $27.7M | 90.3K | 2.4% | ▲+8.8% Added · +7K sh | |
| 11 | Lindblad Expeditions Hldgs I COM | $27.1M | 960.0K | 2.4% | ▼−10% Reduced · −108K sh | |
| 12 | Fidelity Covington Trust MSCI RL EST ETF | $26.3M | 897.3K | 2.3% | ▲+8.5% Added · +70K sh | |
| 13 | Ishares TR ISHS 5-10YR INVT | $23.5M | 441.3K | 2.1% | ▲+5.8% Added · +24K sh | |
| 14 | Schwab Strategic TR US LRG CAP ETF | $23.1M | 783.8K | 2.0% | ▼−0.5% Reduced · −4K sh | |
| 15 | Ishares TR MRGSTR MD CP VAL | $22.4M | 245.6K | 2.0% | ▲+13% Added · +28K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $20.3M | 55.0K | 1.8% | ▲+128% Added · +31K sh | |
| 17 | Schwab Strategic TR SHT TM US TRES | $19.8M | 822.0K | 1.7% | ▲+14% Added · +99K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $19.6M | 90.0K | 1.7% | ▼~0% Reduced · −8 sh | |
| 19 | Ishares TR ISHS 1-5YR INVS | $19.3M | 368.7K | 1.7% | ▲+9.0% Added · +31K sh | |
| 20 | Ishares TR NATIONAL MUN ETF | $19.1M | 177.8K | 1.7% | ▲+5.5% Added · +9K sh | |
| 21 | Vanguard Index FDS SM CP VAL ETF | $19.0M | 78.0K | 1.7% | ▲+5.4% Added · +4K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $15.3M | 184.4K | 1.3% | ▲+9.6% Added · +16K sh | |
| 23 | Vanguard Index FDS MID CAP ETF | $15.0M | 186.1K | 1.3% | ▲+331% Added · +143K sh | |
| 24 | Vanguard Index FDS LARGE CAP ETF | $13.4M | 39.0K | 1.2% | ▲+104% Added · +20K sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.2M | 185.9K | 1.2% | ▲+0.3% Added · +543 sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $13.1M | 43.3K | 1.2% | ▲+21% Added · +8K sh | |
| 27 | Ishares TR MRGSTR SM CP GR | $12.6M | 192.8K | 1.1% | ▲+9.5% Added · +17K sh | |
| 28 | Schwab Strategic TR US MID-CAP ETF | $11.9M | 323.2K | 1.1% | ▲+21% Added · +56K sh | |
| 29 | Apple Inc COM | $10.9M | 37.7K | 1.0% | ▲+0.5% Added · +181 sh | |
| 30 | Vanguard Index FDS SML CP GRW ETF | $10.6M | 28.9K | 0.9% | ▲+13% Added · +3K sh | |
| 31 | Schwab Strategic TR US SML CAP ETF | $8.4M | 232.6K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $7.9M | 11.6K | 0.7% | ▼−2.2% Reduced · −257 sh | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.6M | 35.9K | 0.7% | ▼−8.9% Reduced · −4K sh | |
| 34 | Ishares TR CORE S&P500 ETF | $7.1M | 9.4K | 0.6% | ▼−5.6% Reduced · −558 sh | |
| 35 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.6M | 78.6K | 0.6% | ▲+3.8% Added · +3K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $6.4M | 8.5K | 0.6% | ▲+45% Added · +3K sh | |
| 37 | Vanguard Index FDS MCAP VL IDXVIP | $6.2M | 31.4K | 0.5% | ▲+1.3% Added · +388 sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $6.0M | 8.2K | 0.5% | ▼−5.9% Reduced · −513 sh | |
| 39 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $5.2M | 66.0K | 0.5% | ▼−3.5% Reduced · −2K sh | |
| 40 | Vanguard Index FDS REAL ESTATE ETF | $5.1M | 53.3K | 0.5% | ▲+7.6% Added · +4K sh | |
| 41 | Vanguard Whitehall FDS HIGH DIV YLD | $5.0M | 31.4K | 0.4% | ▲+193% Added · +21K sh | |
| 42 | Ishares TR MRGSTR MD CP GRW | $4.2M | 43.0K | 0.4% | ▲+0.9% Added · +367 sh | |
| 43 | Alphabet Inc CAP STK CL C | $4.1M | 11.7K | 0.4% | ▼−0.3% Reduced · −33 sh | |
| 44 | Microsoft Corp COM | $4.0M | 10.8K | 0.4% | ▲+1.1% Added · +112 sh | |
| 45 | SPDR Series Trust ST STR SP DIV | $3.9M | 25.6K | 0.3% | ▼−9.9% Reduced · −3K sh | |
| 46 | Nvidia Corporation COM | $3.7M | 18.7K | 0.3% | ▼−3.4% Reduced · −654 sh | |
| 47 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 0.3% | ▲+4.4% Added · +404 sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $3.4M | 23.1K | 0.3% | ▲+2.3% Added · +527 sh | |
| 49 | Amazon Com Inc COM | $3.3M | 14.0K | 0.3% | ▲+0.7% Added · +94 sh | |
| 50 | JPMorgan Chase & Co COM | $3.0M | 9.3K | 0.3% | ▼−0.1% Reduced · −6 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 198 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 185 | $916.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 176 | $948.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 161 | $892.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 144 | $643.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 146 | $665.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 146 | $667.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 145 | $589.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.