Black Diamond Financial, LLC Portfolio Holdings
Q3 2025•161 long positions•$892.5M portfolio value
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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $104.7M 11.73% | +$22.0M Bought | — 760.1K shares | 600.1K → 760.1K +$22.0M | +26.66% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $89.1M 9.98% | +$24.5M Bought | — 221.3K shares | 160.5K → 221.3K +$24.5M | +37.88% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $45.0M 5.04% | +$21.6M Bought | — 93.8K shares | 48.8K → 93.8K +$21.6M | +92.31% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $39.6M 4.43% | +$7.2M Bought | — 394.5K shares | 322.7K → 394.5K +$7.2M | +22.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $38.5M 4.31% | +$6.7M Bought | — 1.3M shares | 1.1M → 1.3M +$6.7M | +21.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.1M 4.16% | +$7.2M Bought | — 1.3M shares | 1.0M → 1.3M +$7.2M | +23.91% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $35.7M 4.0% | +$7.7M Bought | — 1.1M shares | 877.0K → 1.1M +$7.7M | +27.68% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.6M 3.1% | +$3.8M Bought | — 113.2K shares | 97.9K → 113.2K +$3.8M | +15.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $24.2M 2.71% | +$12.3M Bought | — 129.6K shares | 63.5K → 129.6K +$12.3M | +104.29% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $23.0M 2.58% | +$5.5M Bought | — 78.3K shares | 59.7K → 78.3K +$5.5M | +31.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.7M 2.54% | +$5.3M Bought | — 973.8K shares | 746.3K → 973.8K +$5.3M | +30.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.2M 2.37% | +$967.0K Bought | — 804.6K shares | 767.9K → 804.6K +$967.0K | +4.78% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.5M 2.3% | +$3.4M Bought | — 378.9K shares | 316.8K → 378.9K +$3.4M | +19.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.9M 2.11% | +$3.1M Bought | — 678.8K shares | 567.0K → 678.8K +$3.1M | +19.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.9M 1.78% | +$3.5M Bought | — 149.2K shares | 116.4K → 149.2K +$3.5M | +28.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.3M 1.71% | +$6.4M Bought | — 189.9K shares | 110.8K → 189.9K +$6.4M | +71.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.7M 1.64% | +$3.6M Bought | — 276.6K shares | 209.5K → 276.6K +$3.6M | +32.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 1.61% | +$5.8M Bought | — 68.8K shares | 41.3K → 68.8K +$5.8M | +66.84% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.0M 1.57% | +$2.5M Bought | — 573.0K shares | 471.1K → 573.0K +$2.5M | +21.65% | — — | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $13.7M 1.53% | +$1.6M Bought | 1.95% 1.1M shares | 940.4K → 1.1M +$1.6M | +13.61% | $701.3M Small Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.8M 1.43% | +$2.8M Bought | — 43.5K shares | 33.8K → 43.5K +$2.8M | +28.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.5M 1.18% | +$799.0K Bought | — 175.2K shares | 161.9K → 175.2K +$799.0K | +8.24% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.3M 1.16% | +$4.5M Bought | — 190.3K shares | 106.9K → 190.3K +$4.5M | +78.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 1.08% | +$1.9M Bought | — 146.5K shares | 117.3K → 146.5K +$1.9M | +24.93% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.3M 1.04% | +$750.4K Bought | — 36.6K shares | 33.7K → 36.6K +$750.4K | +8.76% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.2M 0.92% | +$247.7K Bought | — 276.9K shares | 268.5K → 276.9K +$247.7K | +3.11% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $8.0M 0.895% | +$754.0K Bought | 0.0% 31.4K shares | 28.4K → 31.4K +$754.0K | +10.42% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.8M 0.878% | +$2.8M Bought | — 26.3K shares | 17.0K → 26.3K +$2.8M | +55.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.2M 0.808% | +$1.0M Bought | — 22.0K shares | 18.9K → 22.0K +$1.0M | +16.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.2M 0.804% | +$6.1M Bought | — 37.8K shares | 5.5K → 37.8K +$6.1M | +587.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.9M 0.772% | -$293.3K Sold | — 246.9K shares | 257.4K → 246.9K −$293.3K | -4.08% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.4M 0.719% | +$6.4M Bought | — 79.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 0.702% | +$2.5M Bought | — 35.9K shares | 21.7K → 35.9K +$2.5M | +65.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.2M 0.691% | -$108.5K Sold | — 77.2K shares | 78.5K → 77.2K −$108.5K | -1.73% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.1M 0.682% | +$307.9 Bought | — 19.8K shares | 19.8K → 19.8K +$307.9 | +0.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.1M 0.679% | +$349.4K Bought | — 9.0K shares | 8.5K → 9.0K +$349.4K | +6.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.3M 0.594% | -$11.0K Sold | — 8.7K shares | 8.7K → 8.7K −$11.0K | -0.21% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 0.572% | +$319.0K Bought | — 71.6K shares | 67.1K → 71.6K +$319.0K | +6.66% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 0.497% | +$4.4M New | — 61.2K shares | 0 → 61.2K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.492% | +$3.3M Bought | — 31.3K shares | 7.9K → 31.3K +$3.3M | +298.89% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 0.487% | +$754.2K Bought | — 47.6K shares | 39.3K → 47.6K +$754.2K | +20.98% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 0.473% | +$1.5M Bought | — 35.5K shares | 22.8K → 35.5K +$1.5M | +56.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 0.471% | +$1.5M Bought | — 50.8K shares | 32.8K → 50.8K +$1.5M | +54.6% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $4.0M 0.448% | +$990.9K Bought | 0.0% 7.7K shares | 5.8K → 7.7K +$990.9K | +32.99% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $3.7M 0.415% | +$278.9K Bought | 0.0% 19.9K shares | 18.4K → 19.9K +$278.9K | +8.14% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 0.384% | +$121.9K Bought | — 5.1K shares | 5.0K → 5.1K +$121.9K | +3.69% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 0.34% | +$2.3M Bought | — 45.6K shares | 10.6K → 45.6K +$2.3M | +331.15% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.313% | +$40.0K Bought | — 55.8K shares | 55.0K → 55.8K +$40.0K | +1.45% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.7M 0.307% | +$324.8K Bought | 0.0% 5.4K shares | 4.8K → 5.4K +$324.8K | +13.46% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.6M 0.289% | +$278.1K Bought | 0.0% 10.6K shares | 9.5K → 10.6K +$278.1K | +12.08% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m |
