DG

Diesslin Group, Inc.

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$222.0M

Reporting period: 2026-03-31 · Number of holdings: 53

Diesslin Group, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.0M and a quarterly turnover rate of 16.0%.

Personality snowflake

Concentration
51.84
Portfolio Stability
16.04
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
75.54

Recent moves

  • Trim EDV

    -61.7%　-$14.8M

  • Add BRK-B

    +1.3%　-$2.1M

  • Trim MBSF

    -91.5%　-$5.6M

  • Add JAAA

    +1.8%　$422.5K

  • Add VOE

    -4.9%　-$283.2K

  • Trim TLT

    -43.1%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other26.18%+2.25%+1.25%
2JAAAJanus Henderson Aaa Clo ETFETF-Other14.47%+1.87%+1.75%
3QQQInvesco Qqq Trust Series 1ETF-Tech12.02%+0.68%-0.45%
4VOEVanguard Mid-cap Value ETFETF-Other10.36%+1.11%-4.92%
5SMMDIshares Russell 2500 ETFETF-Other10.01%+0.98%-3.92%
6EDVVanguard Extended Dur TreasETF-Other4.11%-5.38%-61.73%
7RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.90%+0.54%+2.11%
8WMTWalmart INCStock-Consumer Staples1.90%+0.40%—
9TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.90%-1.06%-43.09%
10AAPLApple INCStock-Tech1.69%+0.07%-1.27%
11VTIVanguard Total Stock Mkt ETFETF-Other1.12%+0.22%+13.92%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.97%+0.07%+0.33%
13BRK-ABerkshire Hathaway Inc-cl AStock-Other0.97%+0.07%—
14PAGPPlains Gp Holdings Lp-cl AStock-Energy0.90%+0.30%+4.35%
15VEAVanguard Ftse Developed ETFETF-Other0.65%+0.14%+8.16%
16PHYSSprott Physical Gold TrustStock-Other0.63%+0.16%+10.50%
17JNJJohnson & JohnsonStock-Healthcare0.51%+0.06%-14.35%
18MSFTMicrosoft CORPStock-Tech0.49%-0.07%+0.03%
19PEPPepsico INCStock-Consumer Staples0.49%+0.09%—
20GLDSpdr Gold SharesETF-Commodities0.46%+0.09%—
21AZZAzz INCStock-Industrials0.39%+0.09%—
22NVSNovartis Ag-sponsored AdrStock-Healthcare0.37%+0.07%—
23XOMExxon Mobil CORPStock-Energy0.36%+0.13%—
24IAUIshares Gold TrustETF-Commodities0.34%-0.05%-28.10%
25AMZNAmazon.com INCStock-Consumer Disc0.34%—-1.24%
26HTDJohn Hancock Tax Adv Dvd INCStock-Other0.34%—-4.41%
27VNQVanguard Real Estate ETFETF-Other0.27%+0.05%+13.77%
28MBSFRegan Floating Rate Mbs ETFETF-Other0.23%-2.19%-91.55%
29NVDANvidia CORPStock-Tech0.23%+0.01%—
30CFRCullen/frost Bankers INCStock-Financials0.23%+0.01%-13.47%
31VDEVanguard Energy ETFETF-Other0.23%+0.09%+0.55%
32UNPUnion Pacific CORPStock-Industrials0.21%+0.03%—
33BNDXVanguard Total Intl Bond ETFETF-Other0.20%—-0.18%
34MDYState Street Spdr S&p MidcapETF-Other0.20%+0.01%-7.48%
35COPConocophillipsStock-Energy0.20%+0.08%+0.12%
36JSIJh Securitized Income ETFETF-Other0.18%+0.18%NEW
37YUMYum! Brands INCStock-Consumer Disc0.17%——
38WFCWells Fargo & CoStock-Financials0.17%——
39BTZBlackrock Credit AllocationStock-Other0.16%-0.31%-67.71%
40PFXFVaneck Pref Sec X-financialsETF-Other0.16%+0.06%+46.56%
41DFACDimensional US Core Equity 2ETF-Other0.15%——
42GOOGLAlphabet Inc-cl AStock-Comm Services0.14%—-5.21%
43GOOGAlphabet Inc-cl CStock-Comm Services0.14%—-5.10%
44CVXChevron CORPStock-Energy0.12%+0.04%—
45MBSXRegan Fixed Rate Mbs ETFETF-Other0.12%+0.12%NEW
46IBITIshares Bitcoin Trust ETFETF-Crypto0.11%-0.02%—
47AAgilent Technologies INCStock-Healthcare0.11%-0.01%-4.21%
48MRVLMarvell Technology INCStock-Tech0.10%+0.10%NEW
49WFC 7.5 PERP LWells Fargo & CompanyStock-Financials0.10%—+1.52%
50TSLATesla INCStock-Consumer Disc0.09%-0.01%—
1–50 of 53

Holding changes this quarter

Diesslin Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Vanguard S&p 500 ETF (VOO); New buy: Jh Securitized Income ETF (JSI); Sold out: Saba Capital Income & Opp Ii (SABA); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Regan Fixed Rate Mbs ETF (MBSX).

Position changes disclosed by Diesslin Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BRK-BBerkshire Hathaway Inc-cl B+2.3%+1.25%Add
2JAAAJanus Henderson Aaa Clo ETF+1.9%+1.75%Add
3VOEVanguard Mid-cap Value ETF+1.1%-4.92%Trim
4SMMDIshares Russell 2500 ETF+1%-3.92%Trim
5QQQInvesco Qqq Trust Series 1+0.7%-0.45%Trim
6RSPInvesco S&p 500 Equal Weight+0.5%+2.11%Add
7WMTWalmart INC+0.4%—Unchanged
8PAGPPlains Gp Holdings Lp-cl A+0.3%+4.35%Add
9VTIVanguard Total Stock Mkt ETF+0.2%+13.92%Add
10PHYSSprott Physical Gold Trust+0.2%+10.50%Add
11VEAVanguard Ftse Developed ETF+0.1%+8.16%Add
12XOMExxon Mobil CORP+0.1%—Unchanged
13VDEVanguard Energy ETF+0.1%+0.55%Add
14AZZAzz INC+0.1%—Unchanged
15PEPPepsico INC+0.1%—Unchanged
16GLDSpdr Gold Shares+0.1%—Unchanged
17COPConocophillips+0.1%+0.12%Add
18AAPLApple INC+0.1%-1.27%Trim
19BRK-ABerkshire Hathaway Inc-cl A+0.1%—Unchanged
20SPYSs Spdr S&p 500 ETF Trust-us+0.1%+0.33%Add
21NVSNovartis Ag-sponsored Adr+0.1%—Unchanged
22PFXFVaneck Pref Sec X-financials+0.1%+46.56%Add
23JNJJohnson & Johnson+0.1%-14.35%Trim
24VNQVanguard Real Estate ETF+0.1%+13.77%Add
25CVXChevron CORP0%—Unchanged
26UNPUnion Pacific CORP0%—Unchanged
27NVDANvidia CORP0%—Unchanged
28CFRCullen/frost Bankers INC0%-13.47%Trim
29MDYState Street Spdr S&p Midcap0%-7.48%Trim
30NEXTNextdecade CORP0%—Unchanged
31AMZNAmazon.com INC—-1.24%Trim
32WFCWells Fargo & Co——Unchanged
33GOOGAlphabet Inc-cl C—-5.10%Trim
34GOOGLAlphabet Inc-cl A—-5.21%Trim
35AAgilent Technologies INC0%-4.21%Trim
36TSLATesla INC0%—Unchanged
37IBITIshares Bitcoin Trust ETF0%—Unchanged
38IAUIshares Gold Trust-0.1%-28.10%Trim
39MSFTMicrosoft CORP-0.1%+0.03%Add
40BTZBlackrock Credit Allocation-0.3%-67.71%Trim
41TLTIshares 20+ Year Treasury Bd-1.1%-43.09%Trim
42MBSFRegan Floating Rate Mbs ETF-2.2%-91.55%Trim
43EDVVanguard Extended Dur Treas-5.4%-61.73%Trim
44VOOVanguard S&p 500 ETF—EXITSold out
45JSIJh Securitized Income ETF—NEWNew buy
46SABASaba Capital Income & Opp Ii—EXITSold out
47SPYVSs Spdr P S&p 500 Value ETF—EXITSold out
48MBSXRegan Fixed Rate Mbs ETF—NEWNew buy
49MRVLMarvell Technology INC—NEWNew buy
50FJULFt Vest US Equity Buffer ETF—EXITSold out

FAQ

What is Diesslin Group, Inc. and what type of investor is it?
Diesslin Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $222.0M, spread across 53 disclosed positions.
What are Diesslin Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Diesslin Group, Inc.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $58.1M (26.2%) 2. Janus Henderson Aaa Clo ETF (JAAA) — $32.1M (14.5%) 3. Invesco Qqq Trust Series 1 (QQQ) — $26.7M (12.0%) 4. Vanguard Mid-cap Value ETF (VOE) — $23.0M (10.4%) 5. Ishares Russell 2500 ETF (SMMD) — $22.2M (10.0%)
What changes did Diesslin Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Diesslin Group, Inc. made 36 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Vanguard S&p 500 ETF (VOO); New buy: Jh Securitized Income ETF (JSI); Sold out: Saba Capital Income & Opp Ii (SABA); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Regan Fixed Rate Mbs ETF (MBSX)
What sectors does Diesslin Group, Inc. focus on?
Diesslin Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 78.9% • Information Technology: 7.5% • Consumer Staples: 7.2% • Energy: 2.0% • Health Care: 1.5% • Consumer Discretionary: 1.3%