Diesslin Group, Inc.
- SEC CIK
- 0002108559
- Latest filing
- Jul 2, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- −1 vs. Q4 2025
- Portfolio value
- $222.0M
- −$29.6M (−11.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 121,295 | $58.1M | 26.2% | +1,499+1.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 637,921 | $32.1M | 14.5% | +11,002+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,232 | $26.7M | 12.0% | −208−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,837 | $23.0M | 10.4% | −6,460−4.9% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 291,193 | $22.2M | 10.0% | −11,868−3.9% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 140,603 | $9.13M | 4.1% | −226,780−61.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,115 | $8.66M | 3.9% | +934+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 33,941 | $4.22M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,621 | $4.21M | 1.9% | −36,807−43.1% | Reduced | – |
| AAPLApple Inc. | Stock | 14,812 | $3.76M | 1.7% | −191−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,732 | $2.48M | 1.1% | +945+13.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,326 | $2.16M | 1.0% | +11+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 82,177 | $2.00M | 0.9% | +3,428+4.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,421 | $1.44M | 0.6% | +1,692+8.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,596 | $1.40M | 0.6% | +3,762+10.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,668 | $1.14M | 0.5% | −782−14.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,940 | $1.09M | 0.5% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,001 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,359 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 7,000 | $875.9K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,434 | $830.1K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,722 | $801.2K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 8,664 | $763.8K | 0.3% | −3,386−28.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,659 | $762.1K | 0.3% | −46−1.2% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,487 | $755.2K | 0.3% | −1,406−4.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,635 | $588.5K | 0.3% | +803+13.8% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 20,089 | $512.5K | 0.2% | −217,620−91.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,916 | $508.5K | 0.2% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,699 | $507.1K | 0.2% | −576−13.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,905 | $502.6K | 0.2% | +16+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,959 | $475.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,431 | $453.2K | 0.2% | −17−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 730 | $450.5K | 0.2% | −59−7.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,294 | $434.8K | 0.2% | +4+0.1% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 7,829 | $403.6K | 0.2% | +7,829 | New | – |
| YUMYum Brands Inc | Stock | 2,384 | $370.7K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,632 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 34,928 | $352.8K | 0.2% | −73,239−67.7% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,840 | $348.0K | 0.2% | +6,303+46.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,410 | $326.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,074 | $308.9K | 0.1% | −59−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,060 | $304.1K | 0.1% | −57−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,335 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 9,078 | $255.7K | 0.1% | +9,078 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,479 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,160 | $246.2K | 0.1% | −95−4.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,353 | $233.1K | 0.1% | +2,353 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 201 | $232.1K | 0.1% | +3+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 554 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,256 | $92.4K | <0.1% | −272−2.2% | Reduced | History |
| NEXTNextDecade Corp | COM | 10,000 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| PVLPermianville Royalty Trust | TR UNIT | 27,715 | $51.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,540 | $2.22M | 0.9% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45,969 | $379.2K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,928 | $280.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,598 | $201.2K | 0.1% | – |