Managers / Q1 2026 · view latest →
Diesslin Group, Inc.
CIK 0002108559 · 425 HOUSTON ST, STE 500, FORT WORTH, TX, 76102 · 8173326122
Summary
Diesslin Group, Inc. reported $222M in U.S.-listed holdings across 53 positions for Q1 2026.
The portfolio is heavily concentrated: BRK/B alone accounts for 26.2% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 62.2% · $138M
- Common Stock · 36.2% · $80M
- Closed-End Fund · 1.2% · $3M
- ADR · 0.4% · $830,105
- PUBLIC · 0.1% · $232,085
- Other · 0.0% · $51,273
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +7.8K | 7.8K | +$403,611 | $403,611 |
| ADVISOR MANAGED PORTFOLIOS | NEW | +9.1K | 9.1K | +$255,727 | $255,727 |
| MRVLMARVELL TECHNOLOGY INC | NEW | +2.4K | 2.4K | +$233,065 | $233,065 |
| VANGUARD INDEX FDS | SOLD OUT | −3.5K | 0 | −$2M | $0 |
| SABASABA CAPITAL INCOME & OPPORT | SOLD OUT | −46.0K | 0 | −$379,244 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −4.9K | 0 | −$279,975 | $0 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −3.6K | 0 | −$201,185 | $0 |
| VALUED ADVISERS TR | TRIMMED | −217.6K | 20.1K | −$6M | $512,464 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 27.15% | $60M | 121.3K |
| 2 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDERSON SECURI | 14.65% | $33M | 645.8K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 12.02% | $27M | 46.2K |
| 4 | ISHARES TR | RUSEL 2500 ETF · 20 YR TR BD ETF | 11.91% | $26M | 339.8K |
| 5 | VANGUARD INDEX FDS | MCAP VL IDXVIP · TOTAL STK MKT · REAL ESTATE ETF | 11.74% | $26M | 139.2K |
| 6 | VDEVANGUARD WORLD FD | EXTENDED DUR · ENERGY ETF | 4.34% | $10M | 143.5K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3.90% | $9M | 45.1K |
| 8 | WMTWALMART INChistory → | COM | 1.90% | $4M | 33.9K |
| 9 | AAPLAPPLE INChistory → | COM | 1.69% | $4M | 14.8K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.97% | $2M | 3.3K |
| 11 | PAGPEURPLAINS GP HLDGS L P | LTD PARTNR INT A | 0.90% | $2M | 82.2K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.65% | $1M | 22.4K |
| 13 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.63% | $1M | 39.6K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.51% | $1M | 4.7K |
| 15 | MSFTMICROSOFT CORP | COM | 0.49% | $1M | 2.9K |
| 16 | PEPPEPSICO INC | COM | 0.49% | $1M | 7.0K |
| 17 | GQ9SPDR GOLD TR | GOLD SHS | 0.46% | $1M | 2.4K |
| 18 | AZZAZZ INC | COM | 0.39% | $875,910 | 7.0K |
| 19 | NVSNNOVARTIS AG | SPONSORED ADR | 0.37% | $830,105 | 5.4K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $801,168 | 4.7K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.34% | $763,818 | 8.7K |
| 22 | AMZNAMAZON COM INC | COM | 0.34% | $762,060 | 3.7K |
| 23 | HANCOCK JOHN TAX-ADVANTAGED | COM | 0.34% | $755,171 | 30.5K |
| 24 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.28% | $612,974 | 2.1K |
| 25 | WFCWELLS FARGO & CO | COM · PERP PFD CNV A | 0.27% | $600,839 | 4.8K |
| 26 | VALUED ADVISERS TR | REGAN FLTG RATE | 0.23% | $512,464 | 20.1K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.23% | $508,498 | 2.9K |
| 28 | CFRCULLEN FROST BANKERS INC | COM | 0.23% | $507,059 | 3.7K |
| 29 | UNPUNION PAC CORP | COM | 0.21% | $475,293 | 2.0K |
| 30 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.20% | $453,160 | 9.4K |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.20% | $450,471 | 730 |
| 32 | COPCONOCOPHILLIPS | COM | 0.20% | $434,838 | 3.3K |
| 33 | YUMYUM BRANDS INC | COM | 0.17% | $370,664 | 2.4K |
| 34 | BTZBLACKROCK CR ALLOCATION | COM | 0.16% | $352,771 | 34.9K |
| 35 | VANECK ETF TRUST | PREFERRED SECURT | 0.16% | $347,998 | 19.8K |
| 36 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.15% | $326,813 | 8.4K |
| 37 | CHVCHEVRON CORPORATION | COM | 0.12% | $276,212 | 1.3K |
| 38 | ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 0.12% | $255,727 | 9.1K |
| 39 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.11% | $248,923 | 6.5K |
| 40 | AG8AGILENT TECHNOLOGIES INC | COM | 0.11% | $246,197 | 2.2K |
| 41 | MRVLMARVELL TECHNOLOGY INC | COM | 0.10% | $233,065 | 2.4K |
| 42 | TSLATESLA INC | COM | 0.09% | $205,950 | 554 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.