SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Black Diamond Financial, LLC

CIK 0001759236 · 305 W PENNSYLVANIA AVE, TOWSON, MD, 21204-4413 · 8043344059

Reported Value
$153M
Q2 2020
Positions
69
Filings on Record
30
2019–present window
Filed
Jul 29, 2020
original filing

Summary

Black Diamond Financial, LLC reported $153M in U.S.-listed holdings across 69 positions for Q2 2020.

Its largest position, Vanguard World Fd, represents 10.7% of the portfolio.

Compared with Q1 2020, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+10.7%
Vanguard World Fd
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $112MQ2 ’19: $117MQ3 ’19: $136MQ4 ’19: $138MQ4 ’19Q1 ’20: $132MQ2 ’20: $153MQ3 ’20: $178MQ4 ’20: $218MQ4 ’20Q1 ’21: $236MQ2 ’21: $256MQ3 ’21: $208MQ4 ’21: $297MQ4 ’21Q1 ’22: $317MQ2 ’22: $254MQ3 ’22: $248MQ4 ’22: $277MQ4 ’22Q1 ’23: $305MQ2 ’23: $338MQ3 ’23: $325MQ4 ’23: $370MQ4 ’23Q1 ’24: $370MQ2 ’24: $518MQ3 ’24: $589MQ4 ’24: $667MQ4 ’24Q1 ’25: $666MQ2 ’25: $644MQ3 ’25: $893MQ4 ’25: $949MQ4 ’25Q1 ’26: $916Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.2%Common Stock: 5.6%Other: 0.3%
  • ETP · 94.2% · $144M
  • Common Stock · 5.6% · $9M
  • Other · 0.3% · $384,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WILLSCOT CORPNEW+20.0K20.0K+$246,000$246,000
FCNFTI CONSULTING INCNEW+2.0K2.0K+$229,000$229,000
VANGUARD SCOTTSDALE FDSNEW+2.2K2.2K+$205,000$205,000
VANGUARD MUN BD FDSADDED+10.9K16.7K+$597,000$902,000
VANGUARD WORLD FDADDED+117.6K185.2K+$9M$14M
VANGUARD SCOTTSDALE FDSADDED+71.4K133.7K+$6M$11M
VANGUARD WORLD FDADDED+52.7K99.9K+$10M$16M
DUTMOODYS CORPSOLD OUT−1.4K0−$292,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF · MEGA CAP INDEX28.11%$43M405.4K
2VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF · SMALL CP ETF · VALUE ETF · SML CP GRW ETF · LARGE CAP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS24.32%$37M259.7K
3SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF · SHT TM US TRES · INTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF · US REIT ETF · INTL SCEQT ETF19.74%$30M539.7K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD7.21%$11M133.7K
5ISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · MSCI MIN VOL ETF · CORE MSCI EAFE · MIN VOL EAFE ETF · CORE HIGH DV ETF · TIPS BD ETF4.93%$8M94.2K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.78%$6M125.6K
7VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF2.25%$3M88.9K
8AAPLAPPLE INChistory →COM1.31%$2M5.5K
9ISHARES INCCORE MSCI EMKT0.89%$1M28.5K
10SPDR S&P 500 ETF TRTR UNIT0.63%$961,0003.1K
11VANGUARD MUN BD FDSTAX EXEMPT BD0.59%$902,00016.7K
12METAFACEBOOK INCCL A0.52%$794,0003.5K
13PEPPEPSICO INCCOM0.41%$633,0004.8K
14JPMJPMORGAN CHASE & COCOM0.41%$623,0006.6K
15AMZNAMAZON COM INCCOM0.36%$555,000201
16MSFTMICROSOFT CORPCOM0.33%$506,0002.5K
17NDQINVESCO QQQ TRUNIT SER 10.31%$477,0001.9K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.27%$415,0004.1K
19BDXBECTON DICKINSON & COCOM0.25%$385,0001.6K
20SPDR SER TRNUVEEN BLMBRG SR0.23%$355,0007.1K
21INTCINTEL CORPCOM0.23%$346,0005.8K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$345,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$916M185May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$949M176Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$893M161Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$644M144Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$666M146Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$667M146Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$589M145Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$518M139Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$370M115May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$370M116Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$325M111Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$338M114Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M117May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$277M111Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$248M103Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$254M114Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$317M127May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$297M96Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M77Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$256M86Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M85May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$218M78Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M75Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M69Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M72Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M65Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M71Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M57Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M53May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M64Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.