Black Diamond Financial, LLC

13F filer, CIK 1759236, TOWSON, MD

Black Diamond Financial, LLC reported $589,118,306 across 145 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 51.87% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001759236-24-000005

Period: 2024-09-30
Reported value: $589M
Holdings: 145
Top 10 weight: 51.87%
New: 15
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGVadded	+73,246	$9.4M
CTOSadded	+1,285,265	$5.2M
MGKadded	+14,714	$4.74M
SCHFadded	+89,491	$3.68M
AGGadded	+28,620	$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NOBLexited	-35,462	-$3.41M
GLDreduced	-11,493	-$2.79M
MDYreduced	-4,562	-$2.6M
BRK-Breduced	-2,995	-$1.38M
XLBexited	-10,219	-$902K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001759236-24-000005, largest first. % of portfolio is the value over $589,118,306, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGVVANGUARD WORLD FD	690,138	$88.5M	15.03%	+73,246	Timeline
MGKVANGUARD WORLD FD	154,350	$49.7M	8.44%	+14,714	Timeline
SCHVSCHWAB STRATEGIC TR	345,655	$27.9M	4.73%	+32,771	Timeline
AGGISHARES TR	224,351	$22.8M	3.86%	+28,620	Timeline
SPTISPDR SERIES TRUST	771,216	$22.5M	3.81%	+98,006	Timeline
MGCVANGUARD WORLD FD	99,716	$20.6M	3.5%	-293	Timeline
SCHGSCHWAB STRATEGIC TR	190,858	$20M	3.39%	+13,648	Timeline
SCHXSCHWAB STRATEGIC TR	274,936	$18.7M	3.17%	-2,101	Timeline
VUGVANGUARD INDEX FDS	46,705	$17.9M	3.04%	-484	Timeline
SCHFSCHWAB STRATEGIC TR	414,290	$17M	2.89%	+89,491	Timeline
VOTVANGUARD INDEX FDS	62,351	$15.2M	2.58%	+9,133	Timeline
FRELFIDELITY COVINGTON TRUST	481,947	$14.3M	2.42%	+47,474	Timeline
VOVANGUARD INDEX FDS	44,160	$11.7M	1.98%	+62	Timeline
IGIBISHARES TR	206,842	$11.1M	1.89%	+20,792	Timeline
VBRVANGUARD INDEX FDS	52,289	$10.5M	1.78%	+12,224	Timeline
VTVVANGUARD INDEX FDS	53,453	$9.33M	1.58%	-20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,913	$9.3M	1.58%	+1	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	904,452	$8.37M	1.42%	0	Timeline
VBVANGUARD INDEX FDS	33,871	$8.03M	1.36%	-168	Timeline
IMCVISHARES TR	104,242	$8.03M	1.36%	+11,151	Timeline
VEAVANGUARD TAX-MANAGED FDS	147,188	$7.77M	1.32%	-170	Timeline
SCHMSCHWAB STRATEGIC TR	88,114	$7.32M	1.24%	-500	Timeline
SCHASCHWAB STRATEGIC TR	141,075	$7.27M	1.23%	-3,898	Timeline
MUBISHARES TR	64,333	$7.23M	1.23%	+838	Timeline
IEMGISHARES INC	123,617	$7.1M	1.21%	+13,618	Timeline
ISCGISHARES TR	142,464	$6.99M	1.19%	+40,729	Timeline
VCSHVANGUARD SCOTTSDALE FDS	88,007	$6.99M	1.19%	+792	Timeline
AAPLAPPLE INC	29,956	$6.98M	1.18%	+1,194	Timeline
SDYSPDR SERIES TRUST	43,147	$6.13M	1.04%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,427,000	$5.77M	0.98%	+1,285,265	Timeline
VTIVANGUARD INDEX FDS	18,434	$5.22M	0.89%	+2,735	Timeline
VVVANGUARD INDEX FDS	19,724	$5.19M	0.88%	-189	Timeline
VEUVANGUARD INTL EQUITY INDEX F	74,185	$4.67M	0.79%	-423	Timeline
VBKVANGUARD INDEX FDS	16,591	$4.44M	0.75%	+1	Timeline
VNQVANGUARD INDEX FDS	41,472	$4.04M	0.69%	+4,892	Timeline
VOEVANGUARD INDEX FDS	23,729	$3.98M	0.68%	+1,173	Timeline
VOOVANGUARD INDEX FDS	6,503	$3.43M	0.58%	+1,877	Timeline
IVVISHARES TR	5,700	$3.29M	0.56%	+34	Timeline
IJRISHARES TR	25,654	$3M	0.51%	-171	Timeline
MSFTMICROSOFT CORP	6,421	$2.76M	0.47%	+549	Timeline
QQQINVESCO QQQ TR	5,210	$2.54M	0.43%	+26	Timeline
IMCGISHARES TR	32,992	$2.41M	0.41%	+1,356	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,890	$2.25M	0.38%	-2,995	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,894	$2.23M	0.38%	-87	Timeline
NVDANVIDIA CORPORATION	17,809	$2.16M	0.37%	+6,969	Timeline
SCHHSCHWAB STRATEGIC TR	83,755	$1.94M	0.33%	+995	Timeline
AMZNAMAZON COM INC	10,232	$1.91M	0.32%	+537	Timeline
VTEBVANGUARD MUN BD FDS	36,967	$1.89M	0.32%	0	Timeline
USMVISHARES TR	20,332	$1.86M	0.32%	0	Timeline
XLKSELECT SECTOR SPDR TR	7,587	$1.71M	0.29%	+984	Timeline
SRLNSSGA ACTIVE ETF TR	40,908	$1.71M	0.29%	0	Timeline
GOOGALPHABET INC	9,680	$1.62M	0.27%	+427	Timeline
JPMJPMORGAN CHASE & CO	7,570	$1.6M	0.27%	+1,349	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,810	$1.55M	0.26%	+2,558	Timeline
LLYELI LILLY & CO	1,549	$1.37M	0.23%	+27	Timeline
CEGCONSTELLATION ENERGY CORP	5,094	$1.32M	0.22%	+196	Timeline
SCHOSCHWAB STRATEGIC TR	24,268	$1.19M	0.2%	+3,267	Timeline
IEFAISHARES TR	14,735	$1.15M	0.2%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,843	$1.14M	0.19%	-591	Timeline
VGTVANGUARD WORLD FD	1,860	$1.09M	0.19%	+332	Timeline
BACBANK OF AMER CORP	25,135	$997K	0.17%	+2,103	Timeline
GOOGLALPHABET INC	5,555	$921K	0.16%	+415	Timeline
GLDSPDR GOLD TR	3,696	$898K	0.15%	-11,493	Timeline
VTIPVANGUARD MALVERN FDS	16,552	$816K	0.14%	-418	Timeline
MCKMCKESSON CORP	1,525	$754K	0.13%	+19	Timeline
PEPPEPSICO INC	4,385	$746K	0.13%	0	Timeline
XOMEXXON MOBIL CORP	6,289	$737K	0.13%	+1,238	Timeline
METAMETA PLATFORMS INC	1,279	$732K	0.12%	+153	Timeline
TSLATESLA INC	2,746	$718K	0.12%	-512	Timeline
UNHUNITEDHEALTH GROUP INC	1,221	$714K	0.12%	-19	Timeline
ISCVISHARES TR	11,189	$710K	0.12%	-108	Timeline
HDVISHARES TR	5,865	$690K	0.12%	0	Timeline
SYKSTRYKER CORPORATION	1,862	$673K	0.11%	new	Timeline
EFAVISHARES TR	8,090	$621K	0.11%	0	Timeline
PGPROCTER & GAMBLE CO	3,524	$610K	0.1%	+44	Timeline
SHVISHARES TR	5,270	$583K	0.1%	+833	Timeline
EXCEXELON CORP	14,148	$574K	0.1%	+81	Timeline
COSTCOSTCO WHOLESALE CORPORATION	592	$525K	0.09%	+35	Timeline
CSXCSX CORP	15,194	$525K	0.09%	-25	Timeline
PLDPROLOGIS INC.	4,153	$524K	0.09%	+3	Timeline
IWBISHARES TR	1,618	$509K	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,892	$499K	0.08%	+315	Timeline
VVISA INC	1,774	$488K	0.08%	+23	Timeline
PWRQUANTA SVCS INC	1,608	$479K	0.08%	0	Timeline
IAUISHARES GOLD TR	9,584	$476K	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	2,885	$467K	0.08%	+138	Timeline
SouthState CorpSouthState Corp	4,704	$457K	0.08%	-1,687
MRKMERCK & CO INC	4,021	$457K	0.08%	+3	Timeline
MAMASTERCARD INCORPORATED	912	$450K	0.08%	-25	Timeline
LOWLOWES COS INC	1,640	$444K	0.08%	+199	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,263	$436K	0.07%	new	Timeline
WMTWALMART INC	5,205	$420K	0.07%	+1,704	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	702	$400K	0.07%	-4,562	Timeline
RTXRTX CORPORATION	3,263	$395K	0.07%	+444	Timeline
HONHONEYWELL INTL INC	1,870	$386K	0.07%	-73	Timeline
WSCWILLSCOT HLDGS CORP	10,000	$376K	0.06%	0	Timeline
CATCATERPILLAR INC	955	$373K	0.06%	+263	Timeline
SCHBSCHWAB STRATEGIC TR	5,609	$373K	0.06%	-681	Timeline
VDEVANGUARD WORLD FD	2,994	$367K	0.06%	-8	Timeline
UNPUNION PAC CORP	1,467	$362K	0.06%	-52	Timeline
IWFISHARES TR	924	$347K	0.06%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	9,597	$347K	0.06%	-621	Timeline
VFHVANGUARD WORLD FD	3,150	$346K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,244	$346K	0.06%	+105	Timeline
HDHOME DEPOT INC	785	$318K	0.05%	0	Timeline
YUMYUM BRANDS INC	2,275	$318K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,928	$314K	0.05%	0	Timeline
ABBVABBVIE INC	1,581	$312K	0.05%	+31	Timeline
EVRGEVERGY INC	4,729	$293K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	1,214	$293K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	1,926	$284K	0.05%	+3	Timeline
ORLYOREILLY AUTOMOTIVE INC	243	$280K	0.05%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,150	$278K	0.05%	0	Timeline
DHRDANAHER CORP DEL	972	$270K	0.05%	-142	Timeline
HYGISHARES TR	3,324	$267K	0.05%	+3	Timeline
WFCWELLS FARGO & CO	4,663	$263K	0.04%	+808	Timeline
DIASTATE STR SPDR DOW JONES IND	619	$262K	0.04%	+1	Timeline
DEDEERE & CO	626	$261K	0.04%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,772	$248K	0.04%	+19	Timeline
HYMBSPDR SERIES TRUST	9,320	$245K	0.04%	0	Timeline
SCHCSCHWAB STRATEGIC TR	6,316	$243K	0.04%	-1,490	Timeline
IJHISHARES TR	3,840	$239K	0.04%	+50	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,856	$234K	0.04%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	5,000	$231K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,862	$231K	0.04%	-150	Timeline
VZVERIZON COMMUNICATIONS INC	5,134	$231K	0.04%	-55	Timeline
QUALISHARES TR	1,283	$230K	0.04%	+75	Timeline
EXPDEXPEDITORS INTL WASH INC	1,748	$230K	0.04%	0	Timeline
BXBLACKSTONE INC	1,448	$222K	0.04%	new	Timeline
SCHZSCHWAB STRATEGIC TR	4,592	$218K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,885	$217K	0.04%	new	Timeline
KOCOCA COLA CO	2,998	$215K	0.04%	new	Timeline
ROSTROSS STORES INC	1,420	$214K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,175	$212K	0.04%	new	Timeline
IYGISHARES TR	2,931	$208K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	3,054	$208K	0.04%	new	Timeline
MKCMCCORMICK & CO INC	2,525	$208K	0.04%	new	Timeline
ESGVVANGUARD WORLD FD	2,043	$208K	0.04%	new	Timeline
MCDMCDONALDS CORP	675	$205K	0.03%	new	Timeline
TIPISHARES TR	1,858	$205K	0.03%	new	Timeline
METMETLIFE INC	2,441	$201K	0.03%	new	Timeline
DCGODOCGO INC	38,592	$128K	0.02%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	25,000	$119K	0.02%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	85,000	$90.1K	0.02%	+13,000
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	11,500	$1.02K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NOBLPROSHARES TR	35,462	$3.41M	shares
XLBSELECT SECTOR SPDR TR	10,219	$902K	shares
IXCISHARES TR	17,961	$746K	shares
PSLVSPROTT ASSET MANAGEMENT LP	74,000	$735K	shares
PHYSSPROTT ASSET MANAGEMENT LP	36,800	$665K	shares
URAGLOBAL X FDS	12,901	$373K	shares
XLISELECT SECTOR SPDR TR	2,676	$326K	shares
CEFSPROTT ASSET MANAGEMENT LP	12,800	$282K	shares
NMRKNEWMARK GROUP INC	10,000	$102K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001759236-24-000005	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC