Black Diamond Financial, LLC - Portfolio Stock Holdings
Black Diamond Financial, LLC disclosed 208 stock positions in a recent SEC 13F filing. $1,176,025,439 of stock holdings were filed, with the largest holdings including MGV, MGK, and SCHG. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $1,370,212,598 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
208Est. Stock Holding Value:
$1,176,025,439Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Black Diamond Financial, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...