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
101Johnson & Johnson 2,015492.4K $
102Tesla Inc 1,274473.6K $
103Merck & Co Inc 3,907470K $
104Procter & Gamble Co/The 3,032437.9K $
105Ross Stores Inc 2,017436.9K $
106State Street SPDR S&P MidCap 400 ETF Trust 700431.7K $
107SPDR Series Trust 7,532426.2K $
108Micron Technology Inc 1,239418.6K $
109General Electric Co 1,469416.9K $
110Blackrock Inc 417401.4K $
111AbbVie Inc 1,817395.2K $
112Yum! Brands Inc 2,526392.7K $
113Cummins Inc 694373.4K $
114Deere & Co 652367.3K $
115American Express Co 1,190359.9K $
116Select Sector Spdr Trust 7,116351.3K $
117Wells Fargo & Co 4,398350.1K $
118Coca-Cola Co/The 4,591349.2K $
119Intuitive Surgical Inc 753347.1K $
120GE Vernova Inc 397346.6K $
121VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,991344.5K $
122Honeywell International Inc 1,524344.5K $
123Union Pacific Corp 1,389337K $
124Vanguard World Fund 1,679332.7K $
125Evergy Inc 4,041331K $
126Cisco Systems, Inc. 4,252329.9K $
127Vanguard Scottsdale Funds 3,256326.2K $
128iShares Bitcoin Trust ETF 8,381322K $
129iShares Trust 1,658318K $
130State Street Utilities Select Sector SPDR ETF 6,869315.2K $
131Amgen Inc 884311K $
132iShares Silver Trust 4,476305K $
133Vanguard World Fund 1,091297.1K $
134Vanguard Total International S 3,813294K $
135Vanguard Total Bond Market ETF 3,968292.2K $
136Corcept Therapeutics Inc 7,200290.2K $
137O'Reilly Automotive Inc 3,134289.3K $
138Broadcom Inc 912282.2K $
139Expeditors International of Washington Inc 1,927276K $
140VANGUARD WORLD FUND 754270.7K $
141Vanguard FTSE All World ex-US 1,854270.3K $
142UnitedHealth Group Inc 984266.3K $
143State Street Health Care Select Sector SPDR ETF 1,789262.3K $
144Schwab International Small-Cap Equity ETF 5,578260.7K $
145ASML Holding NV 197260.2K $
146Goldman Sachs Group Inc/The 301254.9K $
147Oracle Corp 1,704250.7K $
148iShares U.S. Financial Services ETF 2,931242.8K $
149Dimensional ETF Trust 6,175240K $
150Duke Energy Corp 1,769231.6K $
151iShares Trust 1,054230.6K $
152Netflix Inc 2,336224.6K $
153Palo Alto Networks Inc 1,390222.8K $
154Global X US Infrastructure Development ETF 4,383222.7K $
155Southern Co/The 2,290221K $
156iShares Russell 2000 ETF 891221K $
157Waste Management Inc 955219.4K $
158Simon Property Group Inc 1,175219.2K $
159Timothy Plan 5,271218K $
160Schwab U.S. Aggregate Bond ETF 9,332216.7K $
161iShares Trust 1,901215K $
162McDonald's Corp. 686213.3K $
163International Business Machines Corp. 880213.2K $
164iShares Trust 2,537201.8K $
165Ameren Corp 1,833201.5K $
166Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14,371124.5K $
167Industrial Logistics Properties Trust 10,00056.8K $
168Marchex Inc 20,00031K $
169DYADIC INTERNATIONAL INC DEL 19,33115.9K $