Titelia

Holdings of Black Diamond Financial, LLC

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.8 % of the equity sleeve

Sector breakdown

  • Funds 2.4 %
  • Technology 2.4 %
  • Financials 1.4 %
  • Communication 0.9 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Health care 0.6 %
  • Utilities 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 90.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168848.4M $99.97 %
2NL1260.2K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard World Fund 737,261106.9M $
2Vanguard Mega Cap Growth ETF 208,47476.6M $
3iShares Core U.S. Aggregate Bond ETF 449,57144.6M $
4Schwab Strategic Trust 1,411,01243M $
5State Street SPDR Portfolio Intermediate Term Treasury ETF 1,487,09742.6M $
6Schwab Strategic Trust 1,260,17336.7M $
7Vanguard Growth ETF 67,87029.6M $
8Schwab International Equity ETF 1,123,07627.8M $
9VANGUARD WORLD FUND 112,09826.5M $
10iShares 5-10 Year Investment Grade Corporate Bond ETF 417,22222.2M $
11Vanguard Mid-Cap Growth ETF 82,97221.4M $
12Schwab U.S. Large-Cap ETF 787,53320.2M $
13Lindblad Expeditions Holdings Inc 1,068,36218.5M $
14iShares National Muni Bond ETF 168,51617.9M $
15iShares Trust 338,07017.8M $
16Vanguard Value ETF 90,04017.7M $
17Schwab Short-Term U.S. Treasury ETF 723,10117.5M $
18Vanguard Index Funds 74,03516.1M $
19Vanguard Mid-Cap ETF 43,15012.4M $
20Vanguard FTSE Developed Markets ETF 185,39711.9M $
21iShares Core MSCI Emerging Markets ETF 168,23211.7M $
22Apple Inc 37,5669.5M $
23Vanguard Small-Cap ETF 35,7119.4M $
24Vanguard Total Stock Market ETF 24,0827.7M $
25Vanguard Index Funds 25,5477.7M $
26Invesco S&P 500 Equal Weight ETF 39,4447.6M $
27Vanguard S&P 500 ETF 11,8257.1M $
28Schwab U.S. Small-Cap ETF 234,2356.8M $
29iShares Core S&P 500 ETF 9,9866.5M $
30Vanguard Large-Cap ETF 19,1465.7M $
31Vanguard Index Funds 31,0255.7M $
32Vanguard FTSE All-World ex-US ETF 75,7335.7M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 68,3835.4M $
34Invesco QQQ Trust Series 1 8,6745M $
35Vanguard Real Estate ETF 49,5614.4M $
36State Street SPDR S&P Dividend ETF 28,4424.2M $
37Microsoft Corp 10,6413.9M $
38State Street SPDR S&P 500 ETF Trust 5,8783.8M $
39NVIDIA Corp 19,3693.4M $
40Alphabet Inc 11,6853.4M $
41Amazon.com Inc 13,9402.9M $
42iShares Core S&P Small-Cap ETF 22,5802.8M $
43JPMorgan Chase & Co 9,3062.7M $
44Alphabet Inc 9,2352.7M $
45Berkshire Hathaway Inc 5,2902.5M $
46Capricor Therapeutics Inc 79,0772.4M $
47Vanguard Tax-Exempt Bond Index ETF 45,4042.3M $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,4562.2M $
49Schwab U.S. REIT ETF 103,9082.2M $
50Planet Labs PBC 77,4762.2M $
51Vanguard Information Technology ETF 3,0932.2M $
52iShares Core MSCI EAFE ETF 22,4412M $
53SELECT SECTOR SPDR TRUST (THE) 15,1742M $
54Mastercard Inc 3,9492M $
55iShares MSCI USA Min Vol Factor ETF 18,4471.7M $
56Visa Inc 5,5911.7M $
57State Street SPDR Portfolio Developed World ex-US ETF 36,1391.6M $
58Constellation Energy Corp. 5,8231.6M $
59Vanguard High Dividend Yield E 10,7131.6M $
60SPDR Gold Shares 3,6761.6M $
61State Street Blackstone Senior Loan ETF 37,3761.5M $
62iShares Morningstar Small-Cap Value ETF 19,6291.4M $
63Bank of America Corp 27,5561.3M $
64McKesson Corp 1,5421.3M $
65Vanguard International Equity Index Funds 24,4351.3M $
66Meta Platforms Inc 2,1671.2M $
67iShares Russell 1000 Growth ETF 2,8081.2M $
68Palantir Technologies Inc 8,1191.2M $
69Exxon Mobil Corp 6,9521.2M $
70Eli Lilly & Co 1,2431.1M $
71Vanguard Financials ETF 8,9961.1M $
72iShares 0-1 Year Treasury Bond ETF 8,251910.8K $
73Quanta Services Inc 1,653907.5K $
74Caterpillar Inc 1,202852.1K $
75Ishares Gold Trust 9,605846.8K $
76Costco Wholesale Corp 820817.2K $
77iShares Core High Dividend ETF 5,865796K $
78State Street Spdr Dow Jones Industrial Average Etf Trust 1,699787.2K $
79Exelon Corp 15,177744K $
80iShares MSCI EAFE Min Vol Factor ETF 8,010731.9K $
81Walmart Inc 5,733712.5K $
82Chevron Corp 3,279678.4K $
83State Street SPDR Portfolio Emerging Markets ETF 14,339672.6K $
84PepsiCo Inc 4,271663.3K $
85CSX Corp 15,147621.8K $
86Stryker Corp 1,846606.6K $
87RTX Corp 3,104598.8K $
88Knight-Swift Transportation Holdings Inc 10,377597.5K $
89SPDR Series Trust 5,963583.8K $
90Vanguard Malvern Funds 11,648581.8K $
91iShares Trust 1,618576.9K $
92Schwab US Broad Market ETF 22,768571.5K $
93Vanguard Russell 1000 Growth ETF 5,000548.5K $
94Lowe's Cos Inc 2,215523.4K $
95Vanguard S&P 500 Growth ETF 1,263514.9K $
96Prologis Inc 3,891514.3K $
97Timothy Plan 10,980509.9K $
98Home Depot Inc/The 1,529502.9K $
99iShares Core S&P Mid-Cap ETF 7,404500K $
100iShares Trust 2,340500K $