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Home > Institutional Investor > Black Diamond Financial, Llc > Profile

Instuitional Investor - Black Diamond Financial, Llc

Fund Profile
Filing Period:
Fund Name: Black Diamond Financial, Llc
Portfolio Value $667,331,886
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
 701,296 $87,598,821 13.12%
2.
Vanguard World Fd
 164,395 $56,454,904 8.45%
3.
Ishares Trust
 IEF 340,356 $32,980,562 4.94%
4.
Spdr Series Trust
 1,163,000 $32,424,444 4.85%
5.
Schwab Strategic Trust
 FNDF 1,150,931 $30,004,764 4.49%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)