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Black Diamond Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,176,025,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $125,551,673
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $105,147,360
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $67,460,224
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $62,389,119
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $47,681,277
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $45,426,252
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $41,476,332
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $35,983,151
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $34,120,733
- LINDBLAD EXPEDITIONS HLDGS I · COM · 535219109 · shares: $30,171,669
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 871 shares | $201,110 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 14,371 shares | $135,231 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 10,049 shares | $84,914 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 11,500 shares | $420 |