Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 86
- +1 vs. Q1 2021
- Portfolio value
- $256.0M
- +$20.3M (+8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 399,129 | $33.0M | 12.9% | +13,173+3.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 119,804 | $27.8M | 10.8% | +3,150+2.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 276,870 | $27.7M | 10.8% | +19,680+7.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 115,898 | $17.7M | 6.9% | +708+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 160,483 | $16.7M | 6.5% | −2,125−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,545 | $12.8M | 5.0% | +24+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 78,655 | $8.19M | 3.2% | +735+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,938 | $8.05M | 3.1% | +197+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,685 | $8.04M | 3.1% | −458−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,131 | $7.22M | 2.8% | +9,345+8.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 92,167 | $7.21M | 2.8% | +4,371+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,836 | $5.06M | 2.0% | +173+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,876 | $4.48M | 1.7% | −1,387−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,986 | $4.05M | 1.6% | +55+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,784 | $3.97M | 1.6% | +81+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,903 | $3.94M | 1.5% | +3,625+11.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 79,185 | $3.13M | 1.2% | +2,318+3.0% | Added | – |
| AAPLApple Inc. | Stock | 22,464 | $3.08M | 1.2% | −28−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 29,671 | $3.02M | 1.2% | −557−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,077 | $2.76M | 1.1% | +343+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,663 | $2.40M | 0.9% | +79+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,431 | $2.34M | 0.9% | +10.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,829 | $2.20M | 0.9% | +448+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,516 | $2.18M | 0.9% | −846−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,182 | $2.18M | 0.9% | +112+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,392 | $2.17M | 0.8% | +1,233+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,726 | $1.94M | 0.8% | +1,415+19.4% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 63,025 | $1.93M | 0.8% | +20,236+47.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,842 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,451 | $1.48M | 0.6% | +66+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,273 | $1.36M | 0.5% | +83+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,557 | $1.23M | 0.5% | +483+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,052 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,854 | $1.12M | 0.4% | +212+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,475 | $966.0K | 0.4% | +56+1.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,566 | $942.0K | 0.4% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,661 | $925.0K | 0.4% | −289−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,852 | $910.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,688 | $906.0K | 0.4% | −18,410−51.0% | Reduced | – |
| Custom Truck One23204X111 | COM | 365,842 | $849.0K | 0.3% | +365,842 | New | – |
| WSCWillScot Holdings Corp | COM CL A | 30,000 | $836.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,775 | $814.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,415 | $654.0K | 0.3% | +11+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,366 | $647.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $615.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 178 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,489 | $594.0K | 0.2% | +15+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,648 | $584.0K | 0.2% | +29+1.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,065 | $473.0K | 0.2% | −94−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 647 | $440.0K | 0.2% | +47+7.8% | Added | History |
| FCNFti Consulting, Inc | COM | 3,000 | $410.0K | 0.2% | +1,000+50.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,585 | $399.0K | 0.2% | +30.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,108 | $398.0K | 0.2% | +277+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 151 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,430 | $376.0K | 0.1% | +417+20.7% | Added | – |
| IAUiShares Gold Trust | ETF | 11,043 | $372.0K | 0.1% | +899+8.9% | AddedConverted for a 1-for-2 split | History |
| Vanguard Energy ETF92204A306 | ETF | 4,649 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,156 | $336.0K | 0.1% | +30+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 133 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,314 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,345 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,171 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,482 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,215 | $283.0K | 0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,660 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,604 | $282.0K | 0.1% | +21+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,222 | $280.0K | 0.1% | +69+6.0% | Added | History |
| INTCIntel Corp | Stock | 4,743 | $266.0K | 0.1% | +42+0.9% | Added | History |
| DHRDanaher Corp | Stock | 960 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,466 | $257.0K | 0.1% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 637 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,518 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,419 | $242.0K | 0.1% | +93+1.1% | Added | History |
| MAMastercard Inc | Stock | 590 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,266 | $209.0K | 0.1% | −49−3.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,903 | $207.0K | 0.1% | +3,903 | New | – |
| YUMYum Brands Inc | Stock | 1,775 | $204.0K | 0.1% | +1,775 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,590 | $201.0K | 0.1% | +1,590 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,800 | $198.0K | 0.1% | +20,800 | New | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 42,000 | $182.0K | 0.1% | +4,000+10.5% | Added | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 34,500 | $146.0K | 0.1% | +34,500 | New | History |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 43,752 | $58.0K | <0.1% | −8,400−16.1% | Reduced | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 11,500 | $11.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 410,459 | $805.0K | 0.3% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,087 | $366.0K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,200 | $206.0K | 0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,000 | $189.0K | 0.1% | History |
| Nesco Hldgs Inc64083J104 | COM | 12,200 | $114.0K | <0.1% | – |