BlackDiamond Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001903059
13F-HR · 109 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
45.6%
BlackDiamond Wealth Management, LLC — $112M AUM allocation strategy
BlackDiamond Wealth Management, LLC files SEC Form 13F and reports $112M of long US equity value across 109 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.9%, followed by Communication Services 7.8% and Financials 7.4%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BlackDiamond Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$112M
total across 109 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +23K sh · +$1.25M+$SCHW +5.91K sh · +$13.8K+$BLK +4.56K sh · +$191K
Biggest trims (shares)
−$IVV −9.78K sh · −$1.28M−$XLE −3.03K sh · −$137K−$BAC −663 sh · −$102K
Exited to nil (held last quarter, gone now)
$ACN ($278K last qtr)$APP ($264K last qtr)$ADBE ($239K last qtr)$AXP ($212K last qtr)$LOW ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.8%—
- Semiconductors6.6%—
- Technology Hardware, Storage & Peripherals6.2%—
- Systems Software5.2%—
- Asset Management & Custody Banks3.8%—
- Broadline Retail3.4%—
- Consumer Staples Merchandise Retail2.6%—
- Diversified Banks2.2%—
- Other holdings62.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 27.2K | $6.91M | -405 | 6.2% |
| $MSFT | Microsoft Corporation | 15.7K | $5.82M | +177 | 5.2% |
| $NVDA | NVIDIA Corporation | 29.4K | $5.13M | -244 | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 14.3K | $4.1M | +221 | 3.7% |
| $AMZN | Amazon.com Inc | 18.5K | $3.85M | +76 | 3.4% |
| $COST | Costco Wholesale Corporation | 2.96K | $2.94M | +7 | 2.6% |
| $META | Meta Platforms Inc | 4.41K | $2.52M | -83 | 2.3% |
…and 102 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.