Diesslin Group, Inc.
CIK
2108559
City
FORT WORTH
State / Country
TX
Top Portfolio Positions
33 positions ·
$54,550,382 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
46,232 | $26,684,185 | 48.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
33,941 | $4,218,187 | 7.73% | |
| AAPL |
Apple Inc.
Technology
|
14,812 | $3,759,137 | 6.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,326 | $2,163,030 | 3.97% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
82,177 | $1,995,257 | 3.66% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
39,596 | $1,403,282 | 2.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,668 | $1,141,045 | 2.09% | |
| MSFT |
Microsoft Corp
Technology
|
2,940 | $1,088,299 | 2.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
7,001 | $1,087,185 | 1.99% | |
| GLD |
Spdr Gold Trust
|
2,359 | $1,015,054 | 1.86% |
Portfolio Trend
Holdings in HTD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $755,162 | 30,487 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $754,588 | 31,893 | Shares | Sole | 2026-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||