BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Black Diamond Financial, LLC

· CIK 0001759236
13F Portfolio $1.1B AUM 198 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 198 New
Page 5 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 1,396.0 $982K 0.09% NEW $703.34 -0.5%
82 SHV ISHARES TR 8,703.0 $960K 0.09% NEW $110.35 -0.0%
83 XOM EXXON MOBIL CORP Energy 6,895.0 $943K 0.08% NEW $136.72 +20.8%
84 PLTR PALANTIR TECHNOLOGIES INC Technology 7,852.0 $916K 0.08% NEW $116.67 +54.2%
85 ESGV VANGUARD WORLD FD 6,120.0 $809K 0.07% NEW $132.24 +2.7%
86 HDV ISHARES TR 29,325.0 $804K 0.07% NEW $27.41 +8.8%
87 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 10,312.0 $803K 0.07% NEW $77.87 -8.1%
88 CVX CHEVRON CORPORATION Energy 4,659.0 $772K 0.07% NEW $165.78 +23.8%
89 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 806.0 $754K 0.07% NEW $935.59 +1.3%
90 SPEM SPDR INDEX SHS FDS 14,509.0 $751K 0.07% NEW $51.78 +1.2%
91 IAU ISHARES GOLD TR Financial Services 9,605.0 $725K 0.06% NEW $75.51 +14.9%
92 CSX CSX CORP Industrials 15,211.0 $723K 0.06% NEW $47.53 +8.5%
93 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 38,137.0 $720K 0.06% NEW $18.87 +21.0%
94 SPYG SPDR SERIES TRUST 6,022.0 $717K 0.06% NEW $118.99 +1.0%
95 EXC EXELON CORP Utilities 15,146.0 $706K 0.06% NEW $46.62 -6.1%
96 EFAV ISHARES TR 7,774.0 $682K 0.06% NEW $87.71 +7.9%
97 WMT WALMART INC Consumer Defensive 5,947.0 $674K 0.06% NEW $113.27 -8.4%
98 PL PLANET LABS PBC Industrials 20,274.0 $672K 0.06% NEW $33.13 -32.7%
99 SCHB SCHWAB STRATEGIC TR 22,994.0 $666K 0.06% NEW $28.96 +2.2%
100 VONG VANGUARD SCOTTSDALE FDS 5,204.0 $665K 0.06% NEW $127.81 -1.4%
Page 5 of 10  ·  198 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 27.3%
Financial Services 25.6%
Technology 20.7%
Healthcare 8.0%
Industrials 6.4%
Communication Services 3.8%
Utilities 3.0%
Consumer Defensive 2.6%
Energy 1.4%
Real Estate 0.7%