Black Diamond Financial, LLC reported 98 positions worth $128.52M for the quarter ended Sep 30, 2026, up 13.7% on the prior quarter. It opened 10 new positions, added to 53, trimmed 9 and exited 3. Its largest holding is Lindblad Expeditions Holdings, Inc. at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EVCM EverCommerce Inc. | +284.5K | – | $2.46M | 1.92% |
| SSB SouthState Bank Corp | +12.0K | – | $1.19M | 0.929% |
| AMZN Amazon Com Inc | +2,024 | +14.4% | $504.28K | 3.11% |
| NVDA Nvidia Corp | +2,128 | +11.4% | $486.00K | 3.7% |
| MU Micron Technology Inc | +391 | +32.0% | $416.46K | 1.34% |
| MSFT Microsoft Corp | +683 | +6.4% | $350.30K | 4.56% |
| NEE Nextera Energy Inc | +4,133 | – | $313.03K | 0.244% |
| CVX Chevron Corp | +1,469 | +31.5% | $300.01K | 0.974% |
| PHYS Sprott Physical Gold Trust | +9,151 | +13.5% | $286.15K | 1.87% |
| SPCX Space Exploration Technologies Corp | +1,483 | – | $223.73K | 0.174% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -5,800 | -73.9% | $1.08M | 0.299% |
| CORT Corcept Therapeutics Inc | -3,000 | -12.4% | $345.69K | 1.9% |
| GLW Corning Inc | -980 | -100.0% | $250.32K | Exited |
| LRCX Lam Research Corp | -565 | -100.0% | $244.83K | Exited |
| AEE Ameren Corp | -1,833 | -100.0% | $207.20K | Exited |
| UNH Unitedhealth Group Inc | -31 | -3.5% | $11.38K | 0.241% |
| MA Mastercard Inc | -8 | -0.2% | $4.41K | 1.67% |
| ORLY O Reilly Automotive Inc | -51 | -1.7% | $4.36K | 0.201% |
| ASML Asml Holding Nv | -2 | -1.1% | $3.62K | 0.251% |
| KNX Knight-Swift Transportation Holdings Inc. | -29 | -0.3% | $1.84K | 0.509% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EVCM EverCommerce Inc. | +284.5K | $2.46M | 1.92% |
| SSB SouthState Bank Corp | +12.0K | $1.19M | 0.929% |
| NEE Nextera Energy Inc | +4,133 | $313.03K | 0.244% |
| SPCX Space Exploration Technologies Corp | +1,483 | $223.73K | 0.174% |
| MS Morgan Stanley | +1,153 | $216.90K | 0.169% |
| BA Boeing Co | +1,163 | $216.38K | 0.168% |
| VLO Valero Energy Corp | +557 | $215.77K | 0.168% |
| CHRN ChronoScale Holdings Corp | +10.8K | $213.68K | 0.166% |
| MCD Mcdonalds Corp | +871 | $201.11K | 0.156% |
| FBYD Falcon's Beyond Global, Inc. | +10.0K | $84.91K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LIND Lindblad Expeditions Holdings, Inc. | Consumer Discretionary | 960.0K | $30.17M | 23.48% | 0 | 0.0% | Unchanged | 1.46% |
| 2 | AAPL Apple Inc. | Technology | 37.9K | $12.62M | 9.82% | +145 | +0.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.4K | $5.87M | 4.56% | +683 | +6.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 20.8K | $4.76M | 3.7% | +2,128 | +11.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 12.1K | $4.13M | 3.22% | +474 | +4.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 16.1K | $4.00M | 3.11% | +2,024 | +14.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.50M | 2.72% | +524 | +5.4% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 9,818 | $3.25M | 2.53% | +518 | +5.6% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,822 | $2.90M | 2.26% | +401 | +7.4% | Added | 0% |
| 10 | EVCM EverCommerce Inc. | Technology | 284.5K | $2.46M | 1.92% | +284.5K | – | New | 0.16% |
| 11 | CORT Corcept Therapeutics Inc | Healthcare | 21.2K | $2.44M | 1.9% | -3,000 | -12.4% | Reduced | 0.02% |
| 12 | PHYS Sprott Physical Gold Trust | Others | 76.8K | $2.40M | 1.87% | +9,151 | +13.5% | Added | 0.02% |
| 13 | MA Mastercard Inc | Financial Services | 3,890 | $2.15M | 1.67% | -8 | -0.2% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 5,688 | $2.04M | 1.59% | +271 | +5.0% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 4,508 | $1.72M | 1.34% | +15 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Black Diamond Financial.
As of its Q3 2026 13F filing, Black Diamond Financial, LLC’s five largest positions were Lindblad Expeditions Holdings, Inc. (LIND) at 23.5%, Apple Inc. (AAPL) at 9.8%, Microsoft Corp (MSFT) at 4.6%, Nvidia Corp (NVDA) at 3.7%, Alphabet Inc. (GOOG) at 3.2% of the reported portfolio.
Black Diamond Financial, LLC reported a 13F portfolio worth $128.52M across 98 positions for Q3 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were EverCommerce Inc. ($2.46M), SouthState Bank Corp ($1.19M), Amazon Com Inc ($504.28K). It opened 10 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.08M), Corcept Therapeutics Inc ($345.69K), Corning Inc ($250.32K). It exited 3 positions entirely.
From the Form 13F-HR reports Black Diamond Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.