Diesslin Group, Inc.
13F Reported Value
ⓘ$259.2M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Diesslin Group, Inc. disclosed 59 positions worth $259.2M in its Form 13F-HR for Q2 2026, followed by $QQQ and $BRK.B. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from Diesslin Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2108559.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$42.9M197,031 sh- —
Quality
$38.8M52,745 sh - 73.8#126
Quality
$34.2M68,349 sh ISHARES TR - RUSEL 2500 ETF
—Quality
$32.2M351,000 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$30.7M155,553 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$29.9M592,671 sh- —
Quality
$9.5M44,552 sh - 76.4
Quality
$4.3M14,993 sh - 60.2
Quality
$3.9M34,033 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.0M8,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $42.9M | 197,031 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.8M | 52,745 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $34.2M | 68,349 |
| ISHARES TR - RUSEL 2500 ETF | — | $32.2M | 351,000 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $30.7M | 155,553 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $29.9M | 592,671 |
 Invesco Ltd.$IVZ | — | $9.5M | 44,552 |
 Apple Inc.$AAPL | 76.4 | $4.3M | 14,993 |
 Walmart Inc.$WMT | 60.2 | $3.9M | 34,033 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.0M | 8,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diesslin Group, Inc.'s 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$187.6M
Financials
$49.4M
Technology
$8.8M
Consumer Discretionary
$5.1M
Energy
$3.4M
Healthcare
$1.9M
Industrials
$1.9M
Consumer Staples
$947,935
Full Holdings — Diesslin Group, Inc. (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $42.9M | 16.6% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.8M | 15.0% | +14% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $34.2M | 13.2% | -44% | 73.8 |
| 4 | — | ISHARES TR - RUSEL 2500 ETF | $32.2M | 12.4% | +21% | — |
| 5 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $30.7M | 11.9% | +25% | — |
| 6 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $29.9M | 11.5% | -7% | — |
| 7 | $IVZ | Invesco Ltd. | $9.5M | 3.7% | -1% | — |
| 8 | $AAPL | Apple Inc. | $4.3M | 1.7% | +1% | 76.4 |
| 9 | $WMT | Walmart Inc. | $3.9M | 1.5% | +0% | 60.2 |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 1.2% | +5% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.0% | -0% | — |
| 12 |  $PAGP | PLAINS GP HOLDINGS LP | $2.0M | 0.8% | +1% | 55.1 |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.6% | -6% | — |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | -33% | 73.8 |
| 15 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.5% | +0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $1.1M | 0.4% | -1% | 79.8 |
| 17 |  $AZZ | AZZ INC | $1.1M | 0.4% | +0% | 58.4 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.4% | -9% | 69 |
| 19 |  $PEP | PEPSICO INC | $947,935 | 0.4% | +0% | 63.4 |
| 20 |  $AMZN | AMAZON COM INC | $878,283 | 0.3% | +1% | 68.7 |
| 21 |  $NVS | NOVARTIS AG | $851,679 | 0.3% | +0% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $823,361 | 0.3% | +26% | — |
| 23 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $778,811 | 0.3% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $749,179 | 0.3% | +17% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $720,551 | 0.3% | -17% | — |
| 26 |  $MRVL | Marvell Technology, Inc. | $700,935 | 0.3% | +0% | 76.5 |
| 27 |  $NVDA | NVIDIA CORP | $663,726 | 0.3% | +14% | 85.9 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $656,557 | 0.3% | +2% | 57.9 |
| 29 |  $CFR | CULLEN/FROST BANKERS, INC. | $571,569 | 0.2% | +0% | 63.4 |
| 30 | — | VANECK ETF TRUST - PREFERRED SECURT | $552,643 | 0.2% | +56% | — |
| 31 |  $UNP | UNION PACIFIC CORP | $532,848 | 0.2% | +0% | 69.7 |
| 32 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $519,971 | 0.2% | +14% | — |
| 33 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $516,092 | 0.2% | +0% | — |
| 34 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $506,447 | 0.2% | -1% | — |
| 35 |  $GOOG | Alphabet Inc. | $450,415 | 0.2% | +17% | 78.2 |
| 36 | — | JANUS DETROIT STR TR - HENDERSON SECURI | $384,401 | 0.1% | -4% | — |
| 37 | — | VANGUARD WORLD FD - ENERGY ETF | $384,158 | 0.1% | -12% | — |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $382,788 | 0.1% | +0% | 61.8 |
| 39 |  $YUM | YUM BRANDS INC | $381,106 | 0.1% | +0% | 73.7 |
| 40 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $373,068 | 0.1% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $371,102 | 0.1% | -1% | 78.2 |
| 42 | $IVZ | Invesco Ltd. | $350,547 | 0.1% | NEW | — |
| 43 |  $COP | CONOCOPHILLIPS | $345,493 | 0.1% | +1% | 70.2 |
| 44 |  $INTC | INTEL CORP | $308,862 | 0.1% | NEW | 45.6 |
| 45 | — | ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE | $298,371 | 0.1% | +20% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $296,845 | 0.1% | NEW | 79.8 |
| 47 |  $A | AGILENT TECHNOLOGIES, INC. | $286,913 | 0.1% | +0% | 67.1 |
| 48 |  $ALAB | Astera Labs, Inc. | $251,653 | 0.1% | NEW | 75.1 |
| 49 |  $TSLA | Tesla, Inc. | $246,051 | 0.1% | +6% | 53.9 |
| 50 | — | SPDR SERIES TRUST - STATE STREET SPD | $226,748 | 0.1% | NEW | — |
| 51 | — | ISHARES TR - MSCI USA MIN VOL | $225,427 | 0.1% | NEW | — |
| 52 |  $CVX | CHEVRON CORP | $221,290 | 0.1% | +0% | 62.8 |
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | $217,642 | 0.1% | NEW | — |
| 54 |  $IBIT | iShares Bitcoin Trust ETF | $215,686 | 0.1% | +0% | — |
| 55 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $214,225 | 0.1% | NEW | — |
| 56 |  $WPC | W. P. Carey Inc. | $203,489 | 0.1% | NEW | 65.9 |
| 57 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $98,511 | 0.0% | +2% | — |
| 58 |  $NEXT | NextDecade Corp | $75,400 | 0.0% | +0% | — |
| 59 |  $PVL | Permianville Royalty Trust | $46,839 | 0.0% | +0% | — |
New Positions (9)
$INTC INTEL CORP$308,862$AMD ADVANCED MICRO DEVICES INC$296,845$ALAB Astera Labs, Inc.$251,653$WPC W. P. Carey Inc.$203,489Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Diesslin Group, Inc. including:
Track Diesslin Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Diesslin Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Diesslin Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Diesslin Group, Inc. (SEC CIK: 2108559), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Diesslin Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.