BlackDiamond Wealth Management, LLC

CIK 1903059 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$248.9M
#5.748 dari 9.443 berdasarkan nilai 13F · top 60.9%
Posisi
226
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,52%
Bobot 25 kepemilikan teratas
48,29%
Posisi di atas 1%
29
Jumlah posisi efektif
72,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,09% Perkiraan pembelian $31.689.293 · penjualan $20.774.235

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,7% masih dipegang

Posisi baru
39
Meningkat
113
Menurun
69
Tertutup
16

Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
17,4%
Communication Services
5,0%
Retail
4,0%
Financials
3,8%
Industrials
3,8%
Healthcare
3,5%
Financial Services
1,7%
Consumer Discretionary
1,3%
Energy
1,1%
Communications
0,6%
Consumer Staples
0,6%
Consumer products
0,3%
Telecommunication
0,3%
Materials
0,2%
Real Estate
0,1%
Logistics & Transportation
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
55,8%

Portofolio lengkap 226 posisi

Tipe Rentetan Tren 8 kuartal
USFR $10.142.772 4,08% 201.126 $-4.852.269 Turun ×1
SPYM $9.797.545 3,94% 107.665 $294.657 Turun ×1
AAPL Apple Inc. - Common Stock $8.391.398 3,37% 27.222 $1.483.342 Naik ×1
MSFT Microsoft Corporation - Common Stock $8.151.851 3,28% 16.108 $2.327.141 Naik ×5
NVDA NVIDIA Corporation - Common Stock $7.635.754 3,07% 35.099 $2.505.374 Naik ×1
ITOT $6.851.434 2,75% 40.429 $1.380.438 Naik ×1
QDPL $5.969.815 2,40% 127.615 $964.522 Naik ×4
CGDV $5.792.722 2,33% 113.117 $1.062.525 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.489.498 2,21% 15.354 $1.384.821 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $5.233.932 2,10% 18.821 $1.380.104 Naik ×6
DYNF $4.563.179 1,83% 65.235 $943.883 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.820.618 1,54% 9.045 $1.609.471 Naik ×1
RSST $3.336.670 1,34% 98.456 $696.169 Naik ×3
EFG $3.211.329 1,29% 25.493 $656.745 Naik ×2
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF $3.127.969 1,26% 62.566 $1.377.022 Naik ×3
CGSD $3.055.728 1,23% 119.062 $230.372 Naik ×2
XLK XLK $3.021.167 1,21% 16.215 $447.603 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.959.142 1,19% 8.225 $528.992 Turun ×4
VWO $2.943.672 1,18% 48.793 $-740.097 Turun ×1
BOXX $2.849.217 1,14% 24.193 $-66.878 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $2.810.579 1,13% 4.724 $285.768 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.765.812 1,11% 7.773 $688.815 Naik ×3
COST Costco Wholesale Corporation - Common Stock $2.758.164 1,11% 2.895 $-186.084 Turun ×1
EFV $2.757.958 1,11% 33.778 $-392.916 Turun ×5
BINC $2.750.901 1,11% 52.922 $683.128 Naik ×4
QUAL $2.629.546 1,06% 11.649 $363.051 Turun ×4
SPIP $2.510.711 1,01% 100.268 $946.964 Naik ×1
ITA ITA $2.510.571 1,01% 9.997 $437.221 Naik ×4
MBSF $2.508.727 1,01% 97.787 $471.566 Naik ×3
JPIB $2.424.016 0,97% 50.553 $464.783 Naik ×2
IALT iShares Systematic Alternatives Active ETF $2.403.292 0,97% 83.044 $1.570.852 Naik ×1
CGIE $2.355.960 0,95% 61.820 $87.483 Turun ×1
SPY SPY $2.163.983 0,87% 2.799 $307.465 Turun ×1
PSQO $2.026.574 0,81% 97.572 $236.572 Naik ×1
VOO $1.975.459 0,79% 2.780 $389.204 Naik ×4
GLDM $1.960.864 0,79% 22.588 $-320.793 Turun ×2
SPMO $1.757.634 0,71% 11.820 $387.874 Turun ×1
GRNY $1.748.951 0,70% 62.619 $289.993 Naik ×1
PPI Astoria Real Assets ETF $1.742.123 0,70% 81.145 $116.803 Naik ×4
TSLA Tesla, Inc. - Common Stock $1.698.738 0,68% 5.134 $-97.930 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.666.938 0,67% 3.550 $991.144 Naik ×2
MU Micron Technology, Inc. - Common Stock $1.638.486 0,66% 1.903 $1.043.886 Naik ×2
BRKB $1.618.437 0,65% 3.057 $187.067 Naik ×5
Penerbit tidak dikenal (CUSIP: 22160K955) $1.524.400 0,61% 1.600 Opsi jual $727.256 Naik ×1
LLY Eli Lilly and Company Common Stock $1.489.432 0,60% 1.209 $336.031 Turun ×1
Penerbit tidak dikenal (CUSIP: 78468R390) $1.455.886 0,58% 59.643 Naik ×1
BAI $1.445.291 0,58% 32.684 $383.606 Naik ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.353.669 0,54% 37.456 $293.738 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.346.071 0,54% 8.424 $-21.558 Naik ×3
RUNN Running Oak Efficient Growth ETF $1.327.834 0,53% 37.446 $-536.234 Turun ×1
ABBV AbbVie Inc. Common Stock $1.297.736 0,52% 5.233 $200.828 Naik ×5
JNJ Johnson & Johnson Common Stock $1.294.642 0,52% 4.945 $112.637 Naik ×2
INTC Intel Corporation - Common Stock $1.231.674 0,49% 12.630 $731.058 Naik ×3
ROE Astoria US Equal Weight Quality Kings ETF $1.163.861 0,47% 26.530 $-509.894 Turun ×1
AVEM $1.077.176 0,43% 11.725 $-279.227 Turun ×1
IEFA $986.393 0,40% 9.812 $81.757 Turun ×1
RY Royal Bank Of Canada Common Stock $981.017 0,39% 4.654 $228.093
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $970.391 0,39% 16.260 $-347.586 Turun ×1
V Visa Inc. $969.843 0,39% 2.684 $181.259 Naik ×1
ACYN $954.186 0,38% 46.118 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $953.357 0,38% 7.778 $320.528 Turun ×1
LRCX Lam Research Corporation - Common Stock $913.378 0,37% 2.981 $364.485 Naik ×2
XHLF $908.028 0,36% 18.088 $361.031 Naik ×1
IOO $897.645 0,36% 6.155 $377.837 Naik ×1
CAT Caterpillar, Inc. Common Stock $878.413 0,35% 1.049 $370.946 Naik ×4
DIA $877.606 0,35% 1.628 $465.415 Naik ×2
NFLX Netflix, Inc. - Common Stock $877.564 0,35% 11.503 $79.134 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $871.940 0,35% 1.670 $335.671 Naik ×2
WMT Walmart Inc. - Common Stock $869.953 0,35% 7.722 $-70.061 Naik ×5
SCHX $846.997 0,34% 27.752 $146.826 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $837.249 0,34% 4.778 $284.896 Naik ×3
PG Procter & Gamble Company (The) Common Stock $821.236 0,33% 5.608 $-4.239 Turun ×1
RISR $809.366 0,33% 22.029 $283.632 Naik ×2
QQQM Invesco NASDAQ 100 ETF $797.547 0,32% 2.687 $169.178 Naik ×2
IBIT iShares Bitcoin Trust ETF $766.591 0,31% 21.159 $-63.050 Turun ×1
MA Mastercard Incorporated Common Stock $764.785 0,31% 1.358 $105.234 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $760.522 0,31% 3.021 $135.621 Naik ×2
IEMG $759.957 0,31% 9.552 $62.666 Turun ×2
EWY $739.586 0,30% 4.534 $320.983 Naik ×2
MCD McDonald's Corporation Common Stock $731.514 0,29% 2.672 $-80.421 Naik ×5
AAXJ iShares MSCI All Country Asia ex Japan ETF $711.579 0,29% 6.310 $204.901 Naik ×4
EEM $707.225 0,28% 10.852 $289.478 Naik ×4
MET MetLife, Inc. Common Stock $702.691 0,28% 7.242 $187.425 Turun ×1
KO Coca-Cola Company (The) Common Stock $689.572 0,28% 7.938 $102.237 Naik ×6
CMI Cummins Inc. Common Stock $679.938 0,27% 1.071 $62.912 Turun ×1
CINF Cincinnati Financial Corporation - Common Stock $661.016 0,27% 3.802 $64.187 Naik ×2
SPEM $660.076 0,27% 12.626 $-39.901 Turun ×1
FRDM $656.208 0,26% 9.917 $-52.712 Turun ×1
INTU Intuit Inc. - Common Stock $648.125 0,26% 1.938 $424.152 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $636.551 0,26% 4.008 $5.896 Naik ×3
CACI CACI International, Inc. Class A Common Stock $632.034 0,25% 975 $105.024 Naik ×2
WFC Wells Fargo & Company Common Stock $610.042 0,25% 6.970 $80.881 Naik ×1
JAAA $604.716 0,24% 11.958 $200.900 Naik ×1
RSSY $604.011 0,24% 23.539 $80.426
TXN Texas Instruments Incorporated - Common Stock $598.739 0,24% 2.135 $255.888 Naik ×2
ABT Abbott Laboratories Common Stock $589.925 0,24% 5.431 $177.705 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $582.091 0,23% 2.791 $356.158 Naik ×1
ORCL Oracle Corporation Common Stock $580.334 0,23% 3.842 $116.643 Naik ×6
BAC Bank of America Corporation Common Stock $568.065 0,23% 8.895 $153.855 Naik ×1
HD Home Depot, Inc. (The) Common Stock $563.182 0,23% 1.606 $13.210 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $8.151.851 3,28% naik ×5
QDPL $5.969.815 2,40% naik ×4
CGDV $5.792.722 2,33% naik ×3
GOOGL $5.489.498 2,21% naik ×3
AMZN $5.233.932 2,10% naik ×6
RSST $3.336.670 1,34% naik ×3
RBIL $3.127.969 1,26% naik ×3
GOOG $2.765.812 1,11% naik ×3
BINC $2.750.901 1,11% naik ×4
ITA $2.510.571 1,01% naik ×4
MBSF $2.508.727 1,01% naik ×3
VOO $1.975.459 0,79% naik ×4
PPI $1.742.123 0,70% naik ×4
TSLA $1.698.738 0,68% naik ×3
BRKB $1.618.437 0,65% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 78468R390) $1.455.886 59.643 0,58%
ACYN $954.186 46.118 0,38%
IBIG $424.831 16.572 0,17%
EPU $373.321 4.116 0,15%
STX $367.654 459 0,15%
COPX $360.278 4.025 0,14%
SBIO $341.104 5.082 0,14%
CRWD $339.766 1.509 0,14%
PSI $334.731 2.348 0,13%
PANW $305.722 794 0,12%
TMO $298.046 497 0,12%
ROP $297.263 736 0,12%
TDY $286.454 415 0,12%
BOW $279.893 8.365 0,11%
WDAY $275.917 1.498 0,11%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
USFR Dipangkas -97K -$4.9M
NVDA Beli lebih banyak +6K +$2.5M
MSFT Beli lebih banyak +373 +$2.3M
AVGO Beli lebih banyak +2K +$1.6M
IALT Beli lebih banyak +53K +$1.6M
AAPL Beli lebih banyak +2 +$1.5M
GOOGL Beli lebih banyak +1K +$1.4M
ITOT Beli lebih banyak +2K +$1.4M
AMZN Beli lebih banyak +317 +$1.4M
RBIL Beli lebih banyak +28K +$1.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CGCP 30 Juni 2025 92.797 $2.055.454 Tidak lagi dilacak
XTWO 31 Maret 2025 39.056 $1.916.868 Tidak lagi dilacak
AVIV 31 Maret 2025 35.265 $1.830.258 Tidak lagi dilacak
CGGO 31 Maret 2025 58.629 $1.713.139 Tidak lagi dilacak
SPMO 31 Maret 2025 15.393 $1.462.489 Tidak lagi dilacak
AVEM 31 Maret 2025 22.719 $1.335.650 Tidak lagi dilacak
RDVI 31 Maret 2025 53.890 $1.306.299 Tidak lagi dilacak
TUA 31 Maret 2025 56.608 $1.201.222 Tidak lagi dilacak
EDV 30 Juni 2026 15.771 $1.024.326 Tidak lagi dilacak
MBSX 30 Juni 2026 31.659 $891.821 Tidak lagi dilacak
XTWY 30 Juni 2025 22.519 $855.186 Tidak lagi dilacak
IFRA 31 Maret 2025 17.082 $790.741 Tidak lagi dilacak
JEPQ 31 Maret 2025 11.585 $653.162
XONE 30 Juni 2026 11.589 $573.887 Tidak lagi dilacak
MCHI 31 Maret 2026 8.809 $545.894
RSP 31 Maret 2025 2.554 $447.537 Tidak lagi dilacak
HXL 31 Maret 2025 6.859 $430.059 76,1%
CALF 31 Maret 2025 8.029 $353.373 Tidak lagi dilacak
UBER 31 Des. 2025 3.523 $345.148 -2,5%
AGGA 30 Juni 2026 13.387 $336.453
IWF 30 Sep. 2025 784 $329.366 Tidak lagi dilacak
FXI 31 Maret 2026 8.221 $323.907 Tidak lagi dilacak
EXP 31 Maret 2025 1.308 $322.762 -8,4%
SGOV 31 Maret 2026 3.204 $321.842 -0,1%
CNI 31 Maret 2025 3.111 $315.798 30,9%
CAOS 30 Juni 2025 3.371 $297.322 Tidak lagi dilacak
IWP 30 Sep. 2025 2.144 $295.186 Tidak lagi dilacak
ACN 31 Maret 2026 1.173 $277.719 -6,7%
HON 30 Juni 2026 1.228 $277.565 -1,2%
XLE 31 Maret 2025 3.239 $277.479 Tidak lagi dilacak
INDA 31 Maret 2025 5.136 $270.359 Tidak lagi dilacak
MRVL 31 Maret 2025 2.421 $267.400 295,1%
APP 31 Maret 2026 574 $264.258 -20,5%
CHRW 31 Maret 2025 2.542 $262.639 40,3%
INTC 31 Maret 2025 12.857 $257.785 300,4%
CMCSA 31 Maret 2025 6.798 $255.122 -27,8%
NOW 31 Des. 2025 275 $253.077 -15,4%
SLV 30 Juni 2026 3.660 $249.392 Tidak lagi dilacak
IWD 30 Sep. 2025 1.249 $244.841 Tidak lagi dilacak
EXPD 31 Maret 2025 2.158 $239.042 54,1%
FIXD 30 Juni 2025 5.519 $239.041
ADBE 31 Maret 2026 894 $238.609 12,7%
CPRT 30 Juni 2026 7.176 $238.243 20,8%
BIV 30 Juni 2026 3.060 $236.171 Tidak lagi dilacak
PHYL 31 Maret 2025 6.748 $234.426 Tidak lagi dilacak
TMO 31 Maret 2025 449 $233.583 24,5%
PAYX 30 Sep. 2025 1.582 $233.212 -2,5%
PFE 30 Juni 2026 8.226 $230.989 15,6%
IXUS 30 Juni 2025 3.131 $229.346
KRE 31 Maret 2025 3.744 $225.923 Tidak lagi dilacak
GPIX 30 Juni 2026 4.430 $221.677
AMAT 31 Maret 2025 1.362 $221.502 240,4%
IGV 31 Maret 2026 2.598 $220.986 Tidak lagi dilacak
QSIX 31 Maret 2025 6.678 $220.653
WIW 30 Juni 2026 26.066 $220.518 -0,4%
XBI 31 Maret 2025 2.443 $220.019 Tidak lagi dilacak
QGRO 30 Juni 2026 2.090 $219.531 Tidak lagi dilacak
EMXC 30 Juni 2026 2.779 $218.596
LIN 31 Des. 2025 459 $218.025 14,3%
JEPI 30 Juni 2025 3.915 $217.853 Tidak lagi dilacak
GRID 31 Maret 2025 1.780 $212.427
AXP 31 Maret 2026 589 $211.840 10,6%
TEL 30 Juni 2026 1.004 $209.856 -0,4%
EMTL 31 Maret 2026 4.869 $209.827 Tidak lagi dilacak
LOW 31 Maret 2026 756 $209.329 -7,4%
BOW 31 Des. 2025 7.731 $209.046 18,1%
FSMB 31 Maret 2026 10.310 $208.159 Tidak lagi dilacak
SAIC 31 Des. 2025 2.081 $206.802 28,6%
MTBA 30 Juni 2025 4.147 $206.355 Tidak lagi dilacak
SCHG 31 Maret 2026 6.533 $205.274 Tidak lagi dilacak
PFE 31 Maret 2025 7.693 $204.089 9,8%
HXL 31 Maret 2026 2.361 $203.188 19,1%
HIGH 31 Des. 2025 8.788 $202.915 Tidak lagi dilacak
TMO 31 Maret 2026 371 $202.848 26,1%
BA 31 Maret 2026 828 $202.687 10,2%
FTAI 31 Maret 2026 735 $202.404 -16,4%
BITW 30 Juni 2026 4.508 $201.088 Tidak lagi dilacak
RBIL 30 Juni 2025 3.990 $200.936
CAT 31 Maret 2025 553 $200.488 145,2%
FDD 31 Des. 2025 10.329 $166.820 Tidak lagi dilacak
RSBT 30 Juni 2025 10.063 $158.945 Tidak lagi dilacak
FTF 30 Juni 2025 10.492 $67.149 Tidak lagi dilacak
FTF 31 Maret 2026 10.091 $62.766 Tidak lagi dilacak
AGH 30 Juni 2026 10.150 $34.409 Tidak lagi dilacak