Diesslin Group, Inc.
CIK
2108559
Location
FORT WORTH, TX
Portfolio Value
Small
$101,952,519
Diversification
Highly concentrated
Filing Date
Global Rank
#5,912
/ 8,517
▼ 439
Top Industry
Insurance - Diversified
58.6%
3Y Alpha vs SPY
-17.9%
Period ended 46 days ago
Filed Jul 2, 2026 · 44d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+4.3%
SPY
+13.9%
Annualised alpha
-21.0%
Max drawdown
−7.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
38.1%
−9.7 pts
Top 5
82.1%
−0.4 pts
Top 10
88.4%
−0.5 pts
HHI
2,631
Highly concentrated−187
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.7% | $43,584,455 |
| Financial Services | 36.5% | $37,227,452 |
| Technology | 7.5% | $7,648,838 |
| Consumer Defensive | 4.7% | $4,802,512 |
| Energy | 2.6% | $2,699,537 |
| Healthcare | 2.2% | $2,212,313 |
| Industrials | 1.6% | $1,618,198 |
| Consumer Cyclical | 1.5% | $1,505,439 |
| Communication Services | 0.4% | $450,286 |
| Real Estate | 0.2% | $203,489 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +6,513 | 52,745 | $38,841,418 | |
| IAU | Ishares Gold Trust | +2,240 | 10,904 | $823,361 | |
| PAGP | Plains Gp Holdings LP | +664 | 82,841 | $2,010,551 | |
| NVDA | Nvidia Corp | +401 | 3,317 | $663,698 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +245 | 12,501 | $98,507 | |
| AAPL | Apple Inc. | +181 | 14,993 | $4,338,374 | |
| WMT | Walmart Inc. | +92 | 34,033 | $3,854,577 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | +67 | 30,554 | $778,821 | |
| TSLA | Tesla, Inc. | +31 | 585 | $246,051 | |
| COP | Conocophillips | +29 | 3,323 | $345,459 | |
| AMZN | Amazon Com Inc | +26 | 3,685 | $878,282 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −52,949 | 68,349 | $34,201,156 | |
| GOOGL | Alphabet Inc. | −874 | 1,260 | $450,286 | |
| JNJ | Johnson & Johnson | −440 | 4,228 | $1,073,785 | |
| GLD | Spdr Gold Trust | −403 | 1,956 | $720,551 | |
| MSFT | Microsoft Corp | −22 | 2,918 | $1,088,472 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −10 | 720 | $506,404 | |
| SPY | Spdr S&P 500 ETF Trust | −9 | 3,317 | $2,477,036 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EDV | Vanguard World Funds Extended Duration ETF | 140,603 | $9,132,164 | |
| VEA | Vanguard FTSE Developed Markets ETF | 22,421 | $1,436,737 | |
| XOM | ExxonMobil Holdings Corp | 4,722 | $801,134 | |
| BNDX | Vanguard Total International Bond ETF | 9,431 | $453,159 | |
| BTZ | Blackrock Credit Allocation Income Trust | 34,928 | $352,772 | |
| No positions match the current search. | ||||
36 tracked positions ·
$101,952,519 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 52,745 | $38,841,418 | 38.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 68,349 | $34,201,156 | 33.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,993 | $4,338,374 | 4.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 34,033 | $3,854,577 | 3.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,317 | $2,477,036 | 2.43% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 82,841 | $2,010,551 | 1.97% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 39,596 | $1,194,611 | 1.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,918 | $1,088,472 | 1.07% | |
| AZZ |
Azz Inc
Industrials
|
Held | 7,000 | $1,085,350 | 1.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,228 | $1,073,785 | 1.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 7,001 | $947,935 | 0.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,685 | $878,282 | 0.86% | |
| NVS |
Novartis AG
Healthcare
|
Held | 5,434 | $851,616 | 0.84% | |
| IAU |
Ishares Gold Trust
|
Added | 10,904 | $823,361 | 0.81% | |
| HTD |
John Hancock Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 30,554 | $778,821 | 0.76% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,956 | $720,551 | 0.71% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 2,353 | $700,935 | 0.69% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,317 | $663,698 | 0.65% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Held | 3,699 | $571,569 | 0.56% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,959 | $532,848 | 0.52% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 720 | $506,404 | 0.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,260 | $450,286 | 0.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 4,632 | $382,788 | 0.38% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 2,384 | $381,106 | 0.37% | |
| COP |
Conocophillips
Energy
|
Added | 3,323 | $345,459 | 0.34% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,212 | $308,861 | 0.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 511 | $296,845 | 0.29% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 2,160 | $286,912 | 0.28% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 521 | $251,653 | 0.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 585 | $246,051 | 0.24% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,335 | $221,289 | 0.22% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 6,479 | $215,685 | 0.21% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
NEW | 2,846 | $203,489 | 0.20% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Added | 12,501 | $98,507 | 0.10% | |
| NEXT |
NextDecade Corp
Energy
|
Held | 10,000 | $75,400 | 0.07% | |
| PVL |
Permianville Royalty Trust
Energy
|
Held | 27,715 | $46,838 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.