Diesslin Group, Inc.
CIK
2108559
Location
FORT WORTH, TX
Portfolio Value
Micro
$308,839
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 3 months ago
Filed Apr 21, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical 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
-16.2%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 54.7% | $61,604,001 |
| Unclassified | 27.8% | $31,325,244 |
| Technology | 5.0% | $5,589,050 |
| Consumer Defensive | 4.7% | $5,305,372 |
| Energy | 3.2% | $3,635,282 |
| Healthcare | 2.0% | $2,217,284 |
| Industrials | 1.2% | $1,351,202 |
| Consumer Cyclical | 1.2% | $1,338,672 |
| Communication Services | 0.3% | $308,839 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$308,839 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,074 | $308,839 | 100.00% |