Diesslin Group, Inc.

CIK

2108559

Location

FORT WORTH, TX

Portfolio Value

Small $112,674,946

Diversification

Highly concentrated

Filing Date

Global Rank

#5,086 / 8,232 ▲ 235

Top Industry

Insurance - Diversified 71.5%

3Y Alpha vs SPY

-16.3%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.4%

SPY

+9.1%

Annualised alpha

-16.3%

Max drawdown

−6.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.6%

+0.1 pts

Top 5

84.3%

−0.2 pts

Top 10

90.2%

+0.3 pts

HHI

3,264

Highly concentrated−17

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	54.7%	$61,604,001	7
Unclassified	27.8%	$31,325,244	6
Technology	5.0%	$5,589,050	4
Consumer Defensive	4.7%	$5,305,372	2
Energy	3.2%	$3,635,282	6
Healthcare	2.0%	$2,217,284	3
Industrials	1.2%	$1,351,202	2
Consumer Cyclical	1.2%	$1,338,672	3
Communication Services	0.3%	$308,839	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+3,762	39,596	$1,403,282
PAGP	Plains Gp Holdings LP	+3,428	82,177	$1,995,257
BRK-B	Berkshire Hathaway Inc	+1,499	121,295	$58,124,564
SPY	Spdr S&P 500 ETF Trust	+11	3,326	$2,163,030
COP	Conocophillips	+4	3,294	$434,808
MSFT	Microsoft Corp	+1	2,940	$1,088,299
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BTZ	Blackrock Credit Allocation Income Trust	−73,239	34,928	$352,772
IAU	Ishares Gold Trust	−3,386	8,664	$763,818
HTD	John Hancock Tax-Advantaged Dividend Income Fund	−1,406	30,487	$755,162
JNJ	Johnson & Johnson	−782	4,668	$1,141,045
CFR	Cullen/Frost Bankers, Inc.	−576	3,699	$507,058
JPC	Nuveen Preferred & Income Opportunities Fund	−272	12,256	$92,410
QQQ	Invesco Qqq Trust, Series 1	−208	46,232	$26,684,185
AAPL	Apple Inc.	−191	14,812	$3,759,137
A	Agilent Technologies, Inc.	−95	2,160	$246,196
GOOGL	Alphabet Inc.	−59	1,074	$308,839
MDY	Spdr S&P Midcap 400 ETF Trust	−59	730	$450,234
AMZN	Amazon Com Inc	−46	3,659	$762,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MRVL	Marvell Technology, Inc.	2,353	$233,064
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SABA	Saba Capital Income & Opportunities Fund II	45,969	$379,244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $112,674,946 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	121,295	+1,499	$58,124,564	−3.5%	51.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	46,232	-208	$26,684,185	−6.5%	23.68%
WMT	Walmart Inc. Consumer Defensive	Held	33,941	0	$4,218,187	+11.6%	3.74%
AAPL	Apple Inc. Technology	Reduced	14,812	-191	$3,759,137	−7.8%	3.34%
SPY	Spdr S&P 500 ETF Trust	Added	3,326	+11	$2,163,030	−4.3%	1.92%
PAGP	Plains Gp Holdings LP Energy	Added	82,177	+3,428	$1,995,257	+32.4%	1.77%
PHYS	Sprott Physical Gold Trust Financial Services	Added	39,596	+3,762	$1,403,282	+18.6%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	4,668	-782	$1,141,045	+1.2%	1.01%
MSFT	Microsoft Corp Technology	Added	2,940	+1	$1,088,299	−23.4%	0.97%
PEP	Pepsico Inc Consumer Defensive	Held	7,001	0	$1,087,185	+8.2%	0.96%
GLD	Spdr Gold Trust	Held	2,359	0	$1,015,054	+8.6%	0.90%
AZZ	Azz Inc Industrials	Held	7,000	0	$875,910	+16.7%	0.78%
NVS	Novartis AG Healthcare	Held	5,434	0	$830,043	+10.8%	0.74%
XOM	Exxon Mobil Corp Energy	Held	4,722	0	$801,134	+41.0%	0.71%
IAU	Ishares Gold Trust	Reduced	8,664	-3,386	$763,818	−21.9%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,659	-46	$762,059	−10.9%	0.68%
HTD	John Hancock Tax-Advantaged Dividend Income Fund Financial Services	Reduced	30,487	-1,406	$755,162	+0.1%	0.67%
NVDA	Nvidia Corp Technology	Held	2,916	0	$508,550	−6.5%	0.45%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	3,699	-576	$507,058	−6.3%	0.45%
UNP	Union Pacific Corp Industrials	Held	1,959	0	$475,292	+4.9%	0.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	730	-59	$450,234	−5.4%	0.40%
COP	Conocophillips Energy	Added	3,294	+4	$434,808	+41.2%	0.39%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,384	0	$370,664	+2.8%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,632	0	$368,753	−14.6%	0.33%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Reduced	34,928	-73,239	$352,772	−69.9%	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,074	-59	$308,839	−12.9%	0.27%
CVX	Chevron Corp Energy	Held	1,335	0	$276,211	+35.8%	0.25%
IBIT	iShares Bitcoin Trust ETF	Held	6,479	0	$248,923	−22.6%	0.22%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,160	-95	$246,196	−19.8%	0.22%
MRVL	Marvell Technology, Inc. Technology	NEW	2,353	NEW	$233,064	NEW	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Held	554	0	$205,949	−17.3%	0.18%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	12,256	-272	$92,410	−9.0%	0.08%
NEXT	NextDecade Corp Energy	Held	10,000	0	$76,600	+45.4%	0.07%
PVL	Permianville Royalty Trust Energy	Held	27,715	0	$51,272	+2.8%	0.05%