Diesslin Group, Inc.

CIK

2108559

Location

FORT WORTH, TX

Portfolio Value

Small $259,228,942

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,658 / 8,794 ▲ 75 · as of Jun 2026

Top Industry

Insurance - Diversified 58.6%

3Y Alpha vs SPY

-17.0%

Period ended 3 months ago

Filed Jul 2, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.7%

−1.2 pts

Top 5

82.6%

+3.5 pts

Top 10

91.3%

+1.5 pts

HHI

1,610

Moderately concentrated−35

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.5%	$198,335,653	20
Financial Services	14.9%	$38,725,152	6
Technology	3.0%	$7,648,838	7
Consumer Defensive	1.9%	$4,802,512	2
Energy	1.3%	$3,356,066	6
Healthcare	0.9%	$2,212,313	3
Industrials	0.6%	$1,618,198	2
Consumer Cyclical	0.6%	$1,505,439	3
Communication Services	0.3%	$821,282	1
Real Estate	0.1%	$203,489	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+230,818	363,387	$76,891,920
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,523	353,337	$32,387,557
AFK	VanEck Africa Index ETF	+11,138	30,978	$552,647
QQQ	Invesco Qqq Trust, Series 1	+6,513	52,745	$38,841,418
ABI	VictoryShares Pioneer Asset-Based Income ETF	+5,925	51,040	$9,829,875
IAU	Ishares Gold Trust	+2,240	10,904	$823,361
MBSX	Regan Fixed Rate MBS ETF	+1,849	10,927	$298,361
BNDX	Vanguard Total International Bond ETF	+1,306	10,737	$519,992
VIG	Vanguard Dividend Appreciation ETF	+1,134	7,769	$749,164
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
GOOGL	Alphabet Inc.	+176	2,310	$821,282
WMT	Walmart Inc.	+92	34,033	$3,854,577
XOM	ExxonMobil Holdings Corp	+80	4,802	$656,529
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
EQTY	Kovitz Core Equity ETF	+12	20,101	$516,093
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	−140,949	2,559	$384,182
BRK-B	Berkshire Hathaway Inc	−52,947	68,351	$35,698,856
JA	Janus Henderson AA-A CLO ETF	−45,573	600,177	$30,308,340
VEA	Vanguard FTSE Developed Markets ETF	−1,382	21,039	$1,499,028
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.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,212	$308,861
AMD	Advanced Micro Devices Inc	511	$296,845
ALAB	Astera Labs, Inc.	521	$251,653
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,490	$226,748
AFGR	First Trust Active Factor Large Cap Growth ETF	3,598	$214,224
WPC	W. P. Carey Inc.	2,846	$203,489
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BTZ	Blackrock Credit Allocation Income Trust	34,928	$352,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $259,228,942 total · filing declares 59 positions · $259,229,564 · as of Jun 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	363,387	+230,818	$76,891,920	+201.7%	29.66%
QQQ	Invesco Qqq Trust, Series 1	Added	52,745	+6,513	$38,841,418	+45.6%	14.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,351	-52,947	$35,698,856	−40.8%	13.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	353,337	+13,523	$32,387,557	—	12.49%
JA	Janus Henderson AA-A CLO ETF	Reduced	600,177	-45,573	$30,308,340	−6.8%	11.69%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	51,040	+5,925	$9,829,875	+13.5%	3.79%
AAPL	Apple Inc. Technology	Added	14,993	+181	$4,338,374	+15.4%	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	34,033	+92	$3,854,577	−8.6%	1.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,317	-9	$2,477,036	+14.5%	0.96%
PAGP	Plains Gp Holdings LP Energy	Added	82,841	+664	$2,010,551	+0.8%	0.78%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	21,039	-1,382	$1,499,028	+4.3%	0.58%
PHYS	Sprott Physical Gold Trust Financial Services	Held	39,596	0	$1,194,611	−14.9%	0.46%
MSFT	Microsoft Corp Technology	Reduced	2,918	-22	$1,088,472	+0.0%	0.42%
AZZ	Azz Inc Industrials	Held	7,000	0	$1,085,350	+23.9%	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	4,228	-440	$1,073,785	−5.9%	0.41%
PEP	Pepsico Inc Consumer Defensive	Held	7,001	0	$947,935	−12.8%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,685	+26	$878,282	+15.3%	0.34%
NVS	Novartis AG Healthcare	Held	5,434	0	$851,616	+2.6%	0.33%
IAU	Ishares Gold Trust	Added	10,904	+2,240	$823,361	+7.8%	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	2,310	+176	$821,282	+34.0%	0.32%
HTD	John Hancock Tax-Advantaged Dividend Income Fund Financial Services	Added	30,554	+67	$778,821	+3.1%	0.30%
VIG	Vanguard Dividend Appreciation ETF	Added	7,769	+1,134	$749,164	+27.3%	0.29%
GLD	Spdr Gold Trust	Reduced	1,956	-403	$720,551	−29.0%	0.28%
MRVL	Marvell Technology, Inc. Technology	Held	2,353	0	$700,935	+200.7%	0.27%
NVDA	Nvidia Corp Technology	Added	3,317	+401	$663,698	+30.5%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	4,802	+80	$656,529	−18.1%	0.25%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	3,699	0	$571,569	+12.7%	0.22%
AFK	VanEck Africa Index ETF	Added	30,978	+11,138	$552,647	+58.8%	0.21%
UNP	Union Pacific Corp Industrials	Held	1,959	0	$532,848	+12.1%	0.21%
BNDX	Vanguard Total International Bond ETF	Added	10,737	+1,306	$519,992	+14.7%	0.20%
EQTY	Kovitz Core Equity ETF	Added	20,101	+12	$516,093	+0.7%	0.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	720	-10	$506,404	+12.5%	0.20%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	2,559	-140,949	$384,182	−96.0%	0.15%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,632	0	$382,788	+3.8%	0.15%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,384	0	$381,106	+2.8%	0.15%
DCOR	Dimensional US Core Equity 1 ETF	Held	8,410	0	$373,067	+14.2%	0.14%
COP	Conocophillips Energy	Added	3,323	+29	$345,459	−20.5%	0.13%
INTC	Intel Corp Technology	NEW	2,212	NEW	$308,861	NEW	0.12%
MBSX	Regan Fixed Rate MBS ETF	Added	10,927	+1,849	$298,361	+16.7%	0.12%
AMD	Advanced Micro Devices Inc Technology	NEW	511	NEW	$296,845	NEW	0.11%
A	Agilent Technologies, Inc. Healthcare	Held	2,160	0	$286,912	+16.5%	0.11%
ALAB	Astera Labs, Inc. Technology	NEW	521	NEW	$251,653	NEW	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	585	+31	$246,051	+19.5%	0.09%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	1,490	NEW	$226,748	NEW	0.09%
CVX	Chevron Corp Energy	Held	1,335	0	$221,289	−19.9%	0.09%
IBIT	iShares Bitcoin Trust ETF	Held	6,479	0	$215,685	−13.4%	0.08%
AFGR	First Trust Active Factor Large Cap Growth ETF	NEW	3,598	NEW	$214,224	NEW	0.08%
WPC	W. P. Carey Inc. Real Estate	NEW	2,846	NEW	$203,489	NEW	0.08%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	12,501	+245	$98,507	+6.6%	0.04%
NEXT	NextDecade Corp Energy	Held	10,000	0	$75,400	−1.6%	0.03%

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.