Black Diamond Financial, LLC
- SEC CIK
- 0001759236
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 114
- −13 vs. Q1 2022
- Portfolio value
- $253.9M
- −$63.0M (−19.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Doma Holdings IN25703A112 | EQUITY WRT | 18,752 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 11,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 18,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 13,000 | $59.0K | <0.1% | +2,500+23.8% | Added | History |
| Custom Truck One23204X111 | COM | 340,787 | $191.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,265 | $202.0K | 0.1% | −1,520−26.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,064 | $210.0K | 0.1% | +13+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,445 | $213.0K | 0.1% | −680−13.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,106 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 730 | $230.0K | 0.1% | −87−10.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,085 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,244 | $232.0K | 0.1% | +83+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,222 | $237.0K | 0.1% | +2+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 2,230 | $239.0K | 0.1% | −275−11.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,660 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 3,150 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,425 | $253.0K | 0.1% | −252−15.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,457 | $254.0K | 0.1% | −82−5.3% | Reduced | History |
| ESEversource Energy | Stock | 3,044 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,275 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 36,669 | $262.0K | 0.1% | +36,669 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,547 | $267.0K | 0.1% | +2,547 | New | – |
| HONHoneywell International Inc | COM | 1,544 | $268.0K | 0.1% | −65−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,664 | $272.0K | 0.1% | +1,057+65.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,968 | $280.0K | 0.1% | −121−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,048 | $287.0K | 0.1% | +171+19.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,101 | $288.0K | 0.1% | −511−11.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 69,000 | $290.0K | 0.1% | +23,000+50.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,852 | $292.0K | 0.1% | −200−9.7% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,993 | $295.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,631 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 4,729 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,702 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,511 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,162 | $323.0K | 0.1% | −501−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,712 | $338.0K | 0.1% | −1,285−25.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,378 | $342.0K | 0.1% | +87+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,781 | $344.0K | 0.1% | −2,825−29.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,332 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,182 | $358.0K | 0.1% | −413−9.0% | Reduced | History |
| CSXCSX Corp | Stock | 12,597 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 7,269 | $366.0K | 0.1% | +7,269 | New | – |
| LLYEli Lilly & Co | Stock | 1,174 | $381.0K | 0.2% | +95+8.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,567 | $386.0K | 0.2% | −60−3.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,149 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,561 | $413.0K | 0.2% | −134−5.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,078 | $414.0K | 0.2% | +164+1.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,426 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,056 | $438.0K | 0.2% | −12−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 672 | $453.0K | 0.2% | +25+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 213 | $464.0K | 0.2% | +12+6.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,473 | $481.0K | 0.2% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 17,676 | $520.0K | 0.2% | +17,676 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,029 | $529.0K | 0.2% | −65−5.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 5,333 | $530.0K | 0.2% | +684+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $547.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,865 | $589.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,355 | $592.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,397 | $606.0K | 0.2% | +20,397 | New | – |
| BACBank of America Corp | Stock | 21,654 | $674.0K | 0.3% | −3,949−15.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,037 | $680.0K | 0.3% | −829−12.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,299 | $717.0K | 0.3% | −52−1.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,592 | $718.0K | 0.3% | −181−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,241 | $769.0K | 0.3% | −439−5.7% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 357 | $780.0K | 0.3% | +48+15.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,220 | $857.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 16,996 | $883.0K | 0.3% | +2,534+17.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,037 | $885.0K | 0.3% | +807+5.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,687 | $921.0K | 0.4% | −7,518−14.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,644 | $936.0K | 0.4% | +263+7.8% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 171,835 | $962.0K | 0.4% | +150,235+695.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,644 | $995.0K | 0.4% | −73−2.0% | Reduced | History |
| EXCExelon Corp | Stock | 22,347 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,995 | $1.07M | 0.4% | +10,658+55.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,757 | $1.11M | 0.4% | −719−7.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,249 | $1.19M | 0.5% | −150−3.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,901 | $1.20M | 0.5% | −222−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,015 | $1.38M | 0.5% | +5,740+21.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,798 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,832 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,788 | $1.43M | 0.6% | −114−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,200 | $1.46M | 0.6% | +614+17.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,919 | $2.06M | 0.8% | +238+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,638 | $2.14M | 0.8% | +95+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,159 | $2.22M | 0.9% | −9,162−34.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,226 | $2.27M | 0.9% | +2,302+5.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,739 | $2.53M | 1.0% | +2,481+9.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,000 | $2.55M | 1.0% | −12,828−43.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,896 | $2.83M | 1.1% | −8,625−11.3% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 49,067 | $2.94M | 1.2% | +15,817+47.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,603 | $3.01M | 1.2% | −20,634−38.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,159 | $3.18M | 1.3% | −4,996−23.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,852 | $3.42M | 1.3% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,772 | $4.03M | 1.6% | −1,514−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 29,536 | $4.04M | 1.6% | +3,044+11.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,954 | $4.08M | 1.6% | +6,317+6.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,054 | $4.98M | 2.0% | −6,448−6.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,648 | $5.03M | 2.0% | +37,365+75.8% | Added | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,710 | $1.59M | 0.5% | – |
| WSCWillScot Holdings Corp | COM CL A | 30,000 | $1.17M | 0.4% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,913 | $607.0K | 0.2% | – |
| NEENextera Energy Inc | Stock | 6,507 | $551.0K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 3,073 | $279.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 988 | $270.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 954 | $261.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,146 | $254.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 866 | $254.0K | 0.1% | History |
| DEDeere & Co | Stock | 567 | $236.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 403 | $232.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,390 | $225.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,410 | $215.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,306 | $213.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,665 | $211.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,670 | $208.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,290 | $203.0K | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,188 | $115.0K | <0.1% | History |