Diesslin Group, Inc.
CIK 0002108559
Annualised vol
1.30968%
Beta
0.063328
HHI
1124.834108
Top-10 weight
88.522094%
VaR 95%
0.121635%
VaR 99%
0.242005%
Max drawdown
1.850974%
Matched value
7.441215%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 14,993 | 14,812 | 1.22% | 4,338,351 |
| WMT | ADDED | 34,033 | 33,941 | 0.27% | 3,854,553 |
| MSFT | REDUCED | 2,918 | 2,940 | -0.75% | 1,088,615 |
| AZZ | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,085,350 |
| JNJ | REDUCED | 4,228 | 4,668 | -9.43% | 1,073,704 |
| PEP | UNCHANGED | 7,001 | 7,001 | 0.0% | 947,935 |
| AMZN | ADDED | 3,685 | 3,659 | 0.71% | 878,283 |
| NVS | UNCHANGED | 5,434 | 5,434 | 0.0% | 851,679 |
| GOOGL | ADDED | 2,310 | 2,134 | 8.25% | 821,517 |
| MRVL | UNCHANGED | 2,353 | 2,353 | 0.0% | 700,935 |
| NVDA | ADDED | 3,317 | 2,916 | 13.75% | 663,726 |
| CFR | UNCHANGED | 3,699 | 3,699 | 0.0% | 571,569 |
| YUM | UNCHANGED | 2,384 | 2,384 | 0.0% | 381,106 |
| COP | ADDED | 3,323 | 3,294 | 0.88% | 345,493 |
| INTC | NEW | 2,212 | - | - | 308,862 |
| AMD | NEW | 511 | - | - | 296,845 |
| A | UNCHANGED | 2,160 | 2,160 | 0.0% | 286,913 |
| ALAB | NEW | 521 | - | - | 251,653 |
| TSLA | ADDED | 585 | 554 | 5.6% | 246,051 |
| CVX | UNCHANGED | 1,335 | 1,335 | 0.0% | 221,290 |
| IBIT | UNCHANGED | 6,479 | 6,479 | 0.0% | 215,686 |
| NEXT | UNCHANGED | 10,000 | 10,000 | 0.0% | 75,400 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,939,055 | 16.56 | 197031.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,841,647 | 14.98 | 52745.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,201,156 | 13.19 | 68349.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 32,162,109 | 12.41 | 351000.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,737,203 | 11.86 | 155553.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 29,923,951 | 11.54 | 592671.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,479,373 | 3.66 | 44552.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,338,351 | 1.67 | 14993.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,854,553 | 1.49 | 34033.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,998,040 | 1.16 | 8102.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,476,965 | 0.96 | 3317.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,010,551 | 0.78 | 82841.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,499,013 | 0.58 | 21039.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.58 | 2.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,194,611 | 0.46 | 39596.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,088,615 | 0.42 | 2918.0 |
| AZZ | UNCHANGED | AZZ INC | COM | 002474104 | 1,085,350 | 0.42 | 7000.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,073,704 | 0.41 | 4228.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 947,935 | 0.37 | 7001.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 878,283 | 0.34 | 3685.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 851,679 | 0.33 | 5434.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 823,361 | 0.32 | 10904.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 778,811 | 0.3 | 30554.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 749,179 | 0.29 | 7769.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 720,551 | 0.28 | 1956.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 700,935 | 0.27 | 2353.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 663,726 | 0.26 | 3317.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 656,557 | 0.25 | 4802.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 571,569 | 0.22 | 3699.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 552,643 | 0.21 | 30978.0 | |
| - | UNION PAC CORP | COM | 907818108 | 532,848 | 0.21 | 1959.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 519,971 | 0.2 | 10737.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 516,092 | 0.2 | 20101.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 506,447 | 0.2 | 720.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 450,415 | 0.17 | 1260.0 |
| - | JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 384,401 | 0.15 | 7506.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 384,158 | 0.15 | 2559.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 382,788 | 0.15 | 4632.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 381,106 | 0.15 | 2384.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 373,068 | 0.14 | 8410.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 371,102 | 0.14 | 1050.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 350,547 | 0.14 | 6488.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 345,493 | 0.13 | 3323.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 308,862 | 0.12 | 2212.0 |
| - | ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 00777X520 | 298,371 | 0.12 | 10927.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,845 | 0.11 | 511.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 286,913 | 0.11 | 2160.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 251,653 | 0.1 | 521.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 246,051 | 0.09 | 585.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 226,748 | 0.09 | 1490.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 225,427 | 0.09 | 2337.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 221,290 | 0.09 | 1335.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217,642 | 0.08 | 2701.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 215,686 | 0.08 | 6479.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 214,225 | 0.08 | 3598.0 | |
| - | WP CAREY INC | COM | 92936U109 | 203,489 | 0.08 | 2846.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 98,511 | 0.04 | 12501.0 | |
| NEXT | UNCHANGED | NEXTDECADE CORP | COM | 65342K105 | 75,400 | 0.03 | 10000.0 |
| - | PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 46,839 | 0.02 | 27715.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 259,229,564 | 59 | 1.30968 | 0.063328 | 1.850974 |
| 2026-03-31 | 2026-04-21 | 222,049,177 | 53 | 1.288697 | 0.061197 | 1.746956 |
| 2025-12-31 | 2026-02-25 | 251,637,641 | 54 | 1.160161 | 0.055454 | 1.572401 |