BlackDiamond Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$208,149
Net value change ($000)
+2,928 (1.4%)
New positions
19
Sold out positions
17
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
USFR 7,518 100.5%
EFG 1,883 280.2%
SPIP 1,564 NEW
RBIL 1,531 695.9%
SPYM 1,245 15.1%
TEVA 1,060 NEW
IALT 832 NEW
FRDM 709 NEW
ITA 436 26.6%
ADI 276 NEW
Top Reduces (Value $000, Stocks/ETFs)
UCON -2,718 -73.8%
AGGA -1,102 -76.6%
GLDM -1,086 -32.2%
AAPL -678 -8.9%
IEMG -677 -49.3%
DYNF -625 -14.7%
MSFT -610 -9.5%
GRNY -573 -28.2%
MCHI -546 -100.0%
META -520 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 797 (0.4% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type