Black Diamond Financial, LLC
Black Diamond Financial, LLC reported 198 holdings worth US$1.13B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Black Diamond Financial, LLC reported 198 holdings worth US$1.13B as of Jun 30, 2026. Largest: Lindblad Expeditions Holdings Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 198
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lindblad Expeditions Holdings Inc. | 960K | US$27.1M | 2.4% |
| Apple Inc | 37,747 | US$10.9M | 0.96% |
| Alphabet Inc (google) Class C | 21,159 | US$7.56M | 0.67% |
| Microsoft Corp. | 10,753 | US$4.01M | 0.35% |
| Nvidia Corporation | 18,715 | US$3.74M | 0.33% |
| Amazon.com, Inc. | 14,034 | US$3.34M | 0.29% |
| Jp Morgan Chase & Co. | 9,300 | US$3.04M | 0.27% |
| Berkshire Hathaway Inc. | 5,421 | US$2.71M | 0.24% |
| Corcept Therapeutics Incorporated | 24,198 | US$2.1M | 0.19% |
| Mastercard Incorporated | 3,898 | US$2M | 0.18% |
| Capricor Therapeutics, Inc. | 79,077 | US$1.9M | 0.17% |
| Visa Inc. | 5,417 | US$1.86M | 0.16% |
| Bank Of America Corporation | 26,610 | US$1.52M | 0.13% |
| Eli Lilly And Company | 1,232 | US$1.48M | 0.13% |
| Constellation Energy Corporation | 5,822 | US$1.45M | 0.13% |
| Micron Technology, Inc. | 1,220 | US$1.41M | 0.12% |
| Caterpillar, Inc. | 1,218 | US$1.3M | 0.11% |
| Mckesson Corporation | 1,514 | US$1.14M | 0.10% |
| Meta Platforms, Inc. | 2,001 | US$1.13M | 0.10% |
| Quanta Services, Inc. | 1,511 | US$1.09M | 0.10% |
| Exxon Mobil Corporation | 6,895 | US$943K | 0.08% |
| Palantir Technologies Inc. | 7,852 | US$916K | 0.08% |
| Knight-swift Transportation Holdings Inc. | 10,312 | US$803K | 0.07% |
| Chevron Corporation | 4,659 | US$772K | 0.07% |
| Costco Wholesale Corporation | 806 | US$754K | 0.07% |
| Csx Corporation | 15,211 | US$723K | 0.06% |
| Exelon Corporation | 15,146 | US$706K | 0.06% |
| Walmart Inc. | 5,947 | US$674K | 0.06% |
| Planet Labs Pbc | 20,274 | US$672K | 0.06% |
| Johnson & Johnson | 2,372 | US$602K | 0.05% |
| Pepsico, Inc. | 4,334 | US$587K | 0.05% |
| Stryker Corporation | 1,823 | US$574K | 0.05% |
| Rtx Corporation | 2,848 | US$540K | 0.05% |
| Tesla, Inc. | 1,258 | US$529K | 0.05% |
| Prologis, Inc. | 3,884 | US$526K | 0.05% |
| Ge Aerospace | 1,374 | US$513K | 0.05% |
| Home Depot, Inc. (the) | 1,408 | US$497K | 0.04% |
| Abbvie Inc. | 1,953 | US$491K | 0.04% |
| Cummins Inc. | 685 | US$489K | 0.04% |
| Cisco Systems, Inc. | 4,093 | US$481K | 0.04% |
| Merck & Company, Inc. | 3,735 | US$480K | 0.04% |
| Lowe's Companies, Inc. | 2,155 | US$475K | 0.04% |
| Palo Alto Networks, Inc. | 1,350 | US$460K | 0.04% |
| Procter & Gamble Company (the) | 3,129 | US$459K | 0.04% |
| T. Rowe Price Group, Inc. | 4,016 | US$457K | 0.04% |
| Tamboran Resources Corporation | 13,500 | US$439K | 0.04% |
| Ge Vernova Inc. | 364 | US$428K | 0.04% |
| Yum! Brands, Inc. | 2,523 | US$403K | 0.04% |
| Deere & Company | 630 | US$400K | 0.04% |
| Union Pacific Corporation | 1,392 | US$379K | 0.03% |
| American Express Company | 1,109 | US$375K | 0.03% |
| Coca-cola Company (the) | 4,548 | US$370K | 0.03% |
| Unitedhealth Group Incorporated | 875 | US$364K | 0.03% |
| Blackrock, Inc. | 374 | US$360K | 0.03% |
| Asml Holding Nv | 180 | US$358K | 0.03% |
| Evergy, Inc. | 4,129 | US$357K | 0.03% |
| Wells Fargo & Company | 4,116 | US$340K | 0.03% |
| Amgen Inc. | 880 | US$319K | 0.03% |
| Citigroup, Inc. | 2,245 | US$314K | 0.03% |
| Expeditors International Of Washington, Inc. | 1,927 | US$314K | 0.03% |
| International Business Machines Corporation | 1,109 | US$312K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 302 | US$305K | 0.03% |
| Philip Morris International Inc | 1,666 | US$301K | 0.03% |
| O'reilly Automotive, Inc. | 3,077 | US$283K | 0.02% |
| Simon Property Group, Inc. | 1,175 | US$263K | 0.02% |
| Oracle Corporation | 1,719 | US$252K | 0.02% |
| Corning Incorporated | 980 | US$250K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 524 | US$250K | 0.02% |
| Lam Research Corporation | 565 | US$245K | 0.02% |
| Pnc Financial Services Group, Inc. (the) | 976 | US$240K | 0.02% |
| Alarm.com Holdings, Inc. | 5,050 | US$236K | 0.02% |
| Applied Materials, Inc. | 325 | US$235K | 0.02% |
| Ross Stores, Inc. | 1,061 | US$226K | 0.02% |
| Qualcomm Incorporated | 1,213 | US$224K | 0.02% |
| Duke Energy Corporation (holding Company) | 1,768 | US$224K | 0.02% |
| Nucor Corporation | 1,002 | US$223K | 0.02% |
| Intuitive Surgical, Inc. | 543 | US$216K | 0.02% |
| Ameren Corporation | 1,833 | US$207K | 0.02% |
| Southern Company (the) | 2,159 | US$207K | 0.02% |
| First Citizens Bancshares, Inc. | 99 | US$206K | 0.02% |
| Broadcom Inc. | 545 | US$206K | 0.02% |
| Waste Management, Inc. | 908 | US$202K | 0.02% |
| Industrial Logistics Properties Trust | 0 | US$0 | 0.00% |
| Marchex, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Dyadic International, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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