Diesslin Group, Inc.

CIK 2108559 · View on SEC EDGAR ↗

Portfolio value
$259.2M
#5,618 of 9,443 by 13F value · top 59.5%
Positions
59
As of
June 30, 2026

Portfolio value QoQ: +16.7% 13F does not disclose cash

Top 10 holdings weight
88.52%
Top 25 holdings weight
95.34%
Positions above 1%
10
Effective number of positions
8.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.3% Est. buys $62,570,893 · sells $44,031,553

New positions
10
Increased
21
Decreased
13
Closed
4
On this page

Sector breakdown

Technology
3.0%
Retail
1.8%
Energy
1.3%
Healthcare
0.9%
Industrials
0.6%
Consumer Staples
0.4%
Financials
0.4%
Communication Services
0.3%
Consumer Discretionary
0.2%
Real Estate
0.1%
Other/Unmapped
91.1%

Full portfolio 59 positions

Type Streak 8Q trend
VTV $42,939,055 16.56% 197,031 Up ×1
QQQ Invesco QQQ Trust, Series 1 $38,841,647 14.98% 52,745 $12,157,370 Up ×1
BRKB $34,201,156 13.19% 68,349 $-23,923,408 Down ×1
SMMD $32,162,109 12.41% 351,000 $9,929,501 Up ×1
VOE $30,737,203 11.86% 155,553 $7,732,332 Up ×1
JAAA $29,923,951 11.54% 592,671 $-2,208,137 Down ×1
RSP $9,479,373 3.66% 44,552 $820,830 Down ×1
AAPL Apple Inc. - Common Stock $4,338,351 1.67% 14,993 $579,190 Up ×1
WMT Walmart Inc. - Common Stock $3,854,553 1.49% 34,033 $-363,607 Up ×1
VTI $2,998,040 1.16% 8,102 $517,455 Up ×2
SPY SPY $2,476,965 0.96% 3,317 $314,252 Down ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $2,010,551 0.78% 82,841 $15,288 Up ×2
VEA $1,499,013 0.58% 21,039 $62,276 Down ×1
BRKA $1,497,700 0.58% 2 $-656,720 Down ×1
PHYS $1,194,611 0.46% 39,596 $-208,671
MSFT Microsoft Corporation - Common Stock $1,088,615 0.42% 2,918 $162 Down ×1
AZZ AZZ Inc. $1,085,350 0.42% 7,000 $209,440
JNJ Johnson & Johnson Common Stock $1,073,704 0.41% 4,228 $-67,264 Down ×2
PEP PepsiCo, Inc. - Common Stock $947,935 0.37% 7,001 $-139,250
AMZN Amazon.com, Inc. - Common Stock $878,283 0.34% 3,685 $116,223 Up ×1
NVS Novartis AG Common Stock $851,679 0.33% 5,434 $21,574
IAU $823,361 0.32% 10,904 $59,543 Up ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $778,811 0.30% 30,554 $23,640 Up ×1
VNQ $749,179 0.29% 7,769 $160,673 Up ×2
GLD $720,551 0.28% 1,956 $-294,503 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $700,935 0.27% 2,353 $467,870
NVDA NVIDIA Corporation - Common Stock $663,726 0.26% 3,317 $155,228 Up ×1
XOM Exxon Mobil Corporation Common Stock $656,557 0.25% 4,802 $-144,611 Up ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $571,569 0.22% 3,699 $64,510
PFXF $552,643 0.21% 30,978 $204,645 Up ×2
UNP Union Pacific Corporation Common Stock $532,848 0.21% 1,959 $57,555
BNDX Vanguard Total International Bond ETF $519,971 0.20% 10,737 $66,811 Up ×1
MBSF $516,092 0.20% 20,101 $3,628 Up ×1
MDY $506,447 0.20% 720 $55,976 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $450,415 0.17% 1,260 $141,535 Up ×1
JSI $384,401 0.15% 7,506 $-19,210 Down ×1
VDE $384,158 0.15% 2,559 $-118,447 Down ×1
WFC Wells Fargo & Company Common Stock $382,788 0.15% 4,632 $14,034
YUM Yum! Brands, Inc. $381,106 0.15% 2,384 $10,442
DFAC $373,068 0.14% 8,410 $46,255
GOOG Alphabet Inc. - Class C Capital Stock $371,102 0.14% 1,050 $67,008 Down ×2
PRF $350,547 0.14% 6,488 Up ×1
COP ConocoPhillips Common Stock $345,493 0.13% 3,323 $-89,345 Up ×2
INTC Intel Corporation - Common Stock $308,862 0.12% 2,212 Up ×1
MBSX $298,371 0.12% 10,927 $42,644 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $296,845 0.11% 511 Up ×1
A Agilent Technologies, Inc. Common Stock $286,913 0.11% 2,160 $40,716
ALAB Astera Labs, Inc. - Common Stock $251,653 0.10% 521 Up ×1
TSLA Tesla, Inc. - Common Stock $246,051 0.09% 585 $40,101 Up ×1
SDY $226,748 0.09% 1,490 Up ×1
USMV $225,427 0.09% 2,337 Up ×1
CVX Chevron Corporation Common Stock $221,290 0.09% 1,335 $-54,922
VO $217,642 0.08% 2,701 Up ×1
IBIT iShares Bitcoin Trust ETF $215,686 0.08% 6,479 $-33,237
FJUL $214,225 0.08% 3,598
WPC W. P. Carey Inc. REIT $203,489 0.08% 2,846 Up ×1
JPC Nuveen Preferred & Income Opportunities Fund $98,511 0.04% 12,501 $6,103 Up ×1
NEXT NextDecade Corporation - Common Stock $75,400 0.03% 10,000 $-1,200
PVL Permianville Royalty Trust Units of Beneficial Interest $46,839 0.02% 27,715 $-4,434

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTV $42,939,055 197,031 16.56%
PRF $350,547 6,488 0.14%
INTC $308,862 2,212 0.12%
AMD $296,845 511 0.11%
ALAB $251,653 521 0.10%
SDY $226,748 1,490 0.09%
USMV $225,427 2,337 0.09%
VO $217,642 2,701 0.08%
FJUL $214,225 3,598 0.08%
WPC $203,489 2,846 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BRKB Trimmed -53K -$23.9M
QQQ Bought more +7K +$12.2M
SMMD Bought more +60K +$9.9M
VOE Bought more +31K +$7.7M
JAAA Trimmed -45K -$2.2M
RSP Trimmed -563 +$821K
BRKA Trimmed -1 -$657K
AAPL Bought more +181 +$579K
VTI Bought more +370 +$517K
MRVL Price move only +0 +$468K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EDV June 30, 2026 140,603 $9,132,171 No longer tracked
TLT June 30, 2026 48,621 $4,214,923
VOO March 31, 2026 3,540 $2,219,821 No longer tracked
SABA March 31, 2026 45,969 $379,244 -1.0%
BTZ June 30, 2026 34,928 $352,771 0.3%
SPYV March 31, 2026 4,928 $279,975 No longer tracked
WFCPRL June 30, 2026 201 $232,085 No longer tracked
FJUL March 31, 2026 3,598 $201,185 No longer tracked