Diesslin Group, Inc.
CIK
2108559
Location
FORT WORTH, TX
Portfolio Value
Small
$102,609,048
Diversification
Highly concentrated
Filing Date
Global Rank
#169
/ 295
▲ 5271
Top Industry
Insurance - Diversified
57.9%
3Y Alpha vs SPY
-10.3%
Period ended 9 days ago
Filed Jul 2, 2026 · 7d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.7%
SPY
+10.0%
Annualised alpha
-12.1%
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
37 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.9%
−13.7 pts
Top 5
81.6%
−2.7 pts
Top 10
87.9%
−2.4 pts
HHI
2,597
Highly concentrated−666
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.5% | $43,584,455 |
| Financial Services | 36.3% | $37,227,452 |
| Technology | 7.5% | $7,648,838 |
| Consumer Defensive | 4.7% | $4,802,512 |
| Energy | 3.3% | $3,356,066 |
| 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
13 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 | |
| GOOGL | Alphabet Inc. | +186 | 1,260 | $450,286 | |
| AAPL | Apple Inc. | +181 | 14,993 | $4,338,374 | |
| WMT | Walmart Inc. | +92 | 34,033 | $3,854,577 | |
| XOM | Exxon Mobil 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −52,946 | 68,349 | $34,201,156 | |
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTZ | Blackrock Credit Allocation Income Trust | 34,928 | $352,772 | |
| No positions match the current search. | ||||
37 positions ·
$102,609,048 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 | 37.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 68,349 | $34,201,156 | 33.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,993 | $4,338,374 | 4.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 34,033 | $3,854,577 | 3.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,317 | $2,477,036 | 2.41% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 82,841 | $2,010,551 | 1.96% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 39,596 | $1,194,611 | 1.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,918 | $1,088,472 | 1.06% | |
| 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 | 0.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,685 | $878,282 | 0.86% | |
| NVS |
Novartis AG
Healthcare
|
Held | 5,434 | $851,616 | 0.83% | |
| IAU |
Ishares Gold Trust
|
Added | 10,904 | $823,361 | 0.80% | |
| 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 | 0.70% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 2,353 | $700,935 | 0.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,317 | $663,698 | 0.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,802 | $656,529 | 0.64% | |
| 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 | 0.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,260 | $450,286 | 0.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 4,632 | $382,788 | 0.37% | |
| 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% |