Black Diamond Financial, LLC

Q3 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$1,176,025
Net value change ($000)
+41,987 (3.7%)
New positions
12
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 8,726 9.0%
SCHG 7,209 12.0%
LIND 3,063 11.3%
SCHO 2,599 13.1%
EVCM 2,464 NEW
IMCV 2,027 9.0%
MUB 1,931 10.1%
MSFT 1,854 46.2%
MGV 1,783 1.4%
AAPL 1,697 15.5%
Top Reduces (Value $000, Stocks/ETFs)
CAPR -1,155 -60.7%
SCHA -1,120 -13.3%
VBK -1,061 -10.0%
SCHM -1,055 -8.9%
XOM -943 -100.0%
VB -847 -6.5%
RSP -796 -10.4%
SDY -542 -13.9%
PLTR -532 -58.1%
VNQ -493 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type