Diesslin Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.0M
Q ending 2026-03-31
Prior quarter
$251.6M
Q ending 2025-12-31
Change
-11.8% QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $58.1M | 121K |
| Janus Detroit Str Tr | JAAA | Shares | $32.1M | 638K |
| Invesco Qqq Tr | QQQ | Shares | $26.7M | 46K |
| Vanguard Index Fds | VOE | Shares | $23.0M | 125K |
| Ishares Tr | SMMD | Shares | $22.2M | 291K |
| Vanguard World Fd | EDV | Shares | $9.1M | 141K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.7M | 45K |
| Walmart Inc | WMT | Shares | $4.2M | 34K |
| Ishares Tr | TLT | Shares | $4.2M | 49K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Plains Gp Hldgs L P | PAGP | Shares | $2.0M | 82K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Sprott Asset Management Lp | PHYS | Shares | $1.4M | 40K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Azz Inc | AZZ | Shares | $876K | 7K |
| Novartis Ag | NVS | Shares | $830K | 5K |
| Exxon Mobil Corp | XOM | Shares | $801K | 5K |
| Ishares Gold Tr | IAU | Shares | $764K | 9K |
| Amazon Com Inc | AMZN | Shares | $762K | 4K |
| Hancock John Tax-Advantaged | HTD | Shares | $755K | 30K |
| Vanguard Index Fds | VNQ | Shares | $589K | 7K |
| Valued Advisers Tr | MBSF | Shares | $512K | 20K |
| Nvidia Corporation | NVDA | Shares | $508K | 3K |
| Cullen Frost Bankers Inc | CFR | Shares | $507K | 4K |
| Vanguard World Fd | VDE | Shares | $503K | 3K |
| Union Pac Corp | UNP | Shares | $475K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $453K | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $450K | 730 |
| Conocophillips | COP | Shares | $435K | 3K |
| Janus Detroit Str Tr | JSI | Shares | $404K | 8K |
| Yum Brands Inc | YUM | Shares | $371K | 2K |
| Wells Fargo & Co | WFC | Shares | $369K | 5K |
| Blackrock Cr Allocation | BTZ | Shares | $353K | 35K |
| Vaneck Etf Trust | PFXF | Shares | $348K | 20K |
| Dimensional Etf Trust | DFAC | Shares | $327K | 8K |
| Alphabet Inc | GOOGL | Shares | $309K | 1K |
| Alphabet Inc | GOOG | Shares | $304K | 1K |
| Chevron Corporation | CVX | Shares | $276K | 1K |
| Advisor Managed Portfolios | MBSX | Shares | $256K | 9K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $249K | 6K |
| Agilent Technologies Inc | A | Shares | $246K | 2K |
| Marvell Technology Inc | MRVL | Shares | $233K | 2K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $232K | 201 |
| Tesla Inc | TSLA | Shares | $206K | 554 |
| Nuveen Pfd & Income Opportun | JPC | Shares | $92K | 12K |
| Nextdecade Corp | NEXT | Shares | $77K | 10K |
| Permianville Rty Tr | PVL | Shares | $51K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.