Black Diamond Financial, LLC MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1759236
As of 2026-06-30, Black Diamond Financial, LLC reported 1.10M MGK (shares), valued at $96.42M, or 8.50% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 426.12%; reported value increased 25.87%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.50% | 1,096,819 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 8.36% | 208,474 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 9.59% | 220,286 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 9.98% | 221,321 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 9.13% | 160,522 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 7.86% | 169,455 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 8.46% | 164,395 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 8.44% | 154,350 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 8.47% | 139,636 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 9.52% | 135,725 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 9.52% | 135,725 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.52% | 135,725 | $35.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 9.52% | 135,725 | $35.22M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 8.47% | 139,636 | $43.88M | Shares increased 2.88%; reported value increased 24.57%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 8.44% | 154,350 | $49.70M | Shares increased 10.54%; reported value increased 13.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 8.46% | 164,395 | $56.45M | Shares increased 6.51%; reported value increased 13.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 7.86% | 169,455 | $52.34M | Shares increased 3.08%; reported value decreased 7.29%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 9.13% | 160,522 | $58.78M | Shares decreased 5.27%; reported value increased 12.30%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 9.98% | 221,321 | $89.06M | Shares increased 37.88%; reported value increased 51.53%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 9.59% | 220,286 | $90.93M | Shares decreased 0.47%; reported value increased 2.09%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 8.36% | 208,474 | $76.60M | Shares decreased 5.36%; reported value decreased 15.76%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 8.50% | 1,096,819 | $96.42M | Shares increased 426.12%; reported value increased 25.87%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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