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CIK: 0002108559
Total reported value
$259.2M
$259.2M
53 檔
62.6%
At the close of Q1 2026, Diesslin Group, Inc. disclosed equity holdings valued at approximately $259.2M, spread across 53 reported holdings.
In Q1 2026, Diesslin Group, Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, JAAA, QQQ) accounted for 62.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 26.18% | -12.99% | +1.25% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 14.47% | -2.93% | +1.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.02% | +2.96% | -0.45% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 10.36% | +1.50% | -4.92% | |
| 5 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 10.01% | +2.40% | -3.92% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.11% | -4.11% | EXIT | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.90% | -0.24% | +2.11% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -0.41% | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.90% | -1.90% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.02% | -1.27% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | +0.04% | +13.92% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.01% | +0.33% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | -0.39% | — | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.90% | -0.12% | +4.35% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.07% | +8.16% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.63% | -0.17% | +10.50% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.10% | -14.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.07% | +0.03% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.12% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.18% | — | |
| 21 | AZZ | Azz Inc | Stock-Industrials | 0.39% | +0.03% | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | -0.04% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.11% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.02% | -28.10% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -1.24% | |
| 26 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.34% | -0.04% | -4.41% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | +0.03% | +13.77% | |
| 28 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.23% | -0.03% | -91.55% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.03% | — | |
| 30 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.23% | -0.01% | -13.47% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.23% | -0.08% | +0.55% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | — | -0.18% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | — | -7.48% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.20% | -0.07% | +0.12% | |
| 36 | JSI | Jh Securitized Income ETF | ETF-Other | 0.18% | -0.03% | — | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | -0.02% | — | |
| 39 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.16% | -0.16% | EXIT | |
| 40 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.16% | +0.05% | +46.56% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | -0.01% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | -5.21% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -5.10% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.03% | — | |
| 45 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 0.12% | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | -0.03% | — | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.11% | — | -4.21% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.10% | +0.17% | — | |
| 49 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.10% | -0.10% | EXIT | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.3% | +1.25% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +1.9% | +1.75% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +1.1% | -4.92% | Trim |
| 4 | SMMD | Ishares Russell 2500 ETF | +1% | -3.92% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -0.45% | Trim |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +2.11% | Add |
| 7 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | +4.35% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +13.92% | Add |
| 10 | PHYS | Sprott Physical Gold Trust | +0.2% | +10.50% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.16% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | VDE | Vanguard Energy ETF | +0.1% | +0.55% | Add |
| 14 | AZZ | Azz Inc | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 17 | COP | Conocophillips | +0.1% | +0.12% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -1.27% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.33% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 22 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +46.56% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -14.35% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | +13.77% | Add |
| 25 | CVX | Chevron CORP | 0% | — | Unchanged |
| 26 | HTD | John Hancock Tax Adv Dvd Inc | 0% | -4.41% | Trim |
| 27 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 28 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 29 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 30 | BNDX | Vanguard Total Intl Bond ETF | 0% | -0.18% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 32 | CFR | Cullen/frost Bankers Inc | 0% | -13.47% | Trim |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | -7.48% | Trim |
| 34 | NEXT | Nextdecade CORP | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | — | -1.24% | Trim |
| 36 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | — | -5.10% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | — | -5.21% | Trim |
| 39 | JPC | Nuveen Prefered & Income Opp | — | -2.17% | Trim |
| 40 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | +1.52% | Add |
| 41 | PVL | Permianville Royalty Trust | — | — | Unchanged |
| 42 | A | Agilent Technologies Inc | 0% | -4.21% | Trim |
| 43 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 44 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 45 | IAU | Ishares Gold Trust | -0.1% | -28.10% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | +0.03% | Add |
| 47 | BTZ | Blackrock Credit Allocation | -0.3% | -67.71% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -43.09% | Trim |
| 49 | MBSF | Regan Floating Rate Mbs ETF | -2.2% | -91.55% | Trim |
| 50 | EDV | Vanguard Extended Dur Treas | -5.4% | -61.73% | Trim |
According to official SEC Form 13F filings, Diesslin Group, Inc. reported a total U.S. public equity portfolio value of $259.2M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JSI
市值: $403.6K
Top Position Liquidated / Trimmed
VOO
前期市值: $2.2M
During Q1 2026, Diesslin Group, Inc.'s top holdings by market value included BRK-B (26.2%)、JAAA (14.5%)、QQQ (12.0%). The largest single position, BRK-B, represented 26.2% of total portfolio value.
In Q1 2026, Diesslin Group, Inc. made 40 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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