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Diesslin Group 13F Portfolio

Portfolio Manager
Diesslin Group INC
Performance
-0.89% (2026 Q3)
AUM (13F)
$255.75M
# of Holdings
56
Performance Rank
N/A
Allocation (Top 20)
94.05%
Latest filing
Q3 2026

Diesslin Group INC Holdings Map

Top 50 Diesslin Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
16.11%55.7K$41.2M
+5.61%(+2.96K)
2025-Q3: 0 shares2025-Q4: 46.4K shares2026-Q1: 46.2K shares2026-Q2: 52.7K shares2026-Q3: 55.7K shares
$618.96(+16.06%)
2026-09-30
VTV
VANGUARD INDEX FDS
15.4%182.3K$39.4M
-7.49%(-14.76K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 197.0K shares2026-Q3: 182.3K shares
$205.48(+8.14%)
2026-09-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
12.64%64.9K$32.3M
-4.99%(-3.41K)
2025-Q3: 0 shares2025-Q4: 119.8K shares2026-Q1: 121.3K shares2026-Q2: 68.3K shares2026-Q3: 64.9K shares
$493.86(+7.77%)
2026-09-30
VOE
VANGUARD INDEX FDS
12.33%161.2K$31.5M
+3.65%(+5.68K)
2025-Q3: 0 shares2025-Q4: 131.3K shares2026-Q1: 124.8K shares2026-Q2: 155.6K shares2026-Q3: 161.2K shares
$179.28(+14.00%)
2026-09-30
SMMD
ISHARES TR
12.26%366.5K$31.3M
+4.43%(+15.54K)
2025-Q3: 0 shares2025-Q4: 303.1K shares2026-Q1: 291.2K shares2026-Q2: 351.0K shares2026-Q3: 366.5K shares
$76.30(+10.98%)
2026-09-30
JAAA
JANUS DETROIT STR TR
11.62%588.9K$29.7M
-0.64%(-3.78K)
2025-Q3: 0 shares2025-Q4: 626.9K shares2026-Q1: 637.9K shares2026-Q2: 592.7K shares2026-Q3: 588.9K shares
$50.68(-0.17%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
3.64%44.7K$9.3M
+0.40%(+180)
2025-Q3: 0 shares2025-Q4: 44.2K shares2026-Q1: 45.1K shares2026-Q2: 44.6K shares2026-Q3: 44.7K shares
$191.79(+11.27%)
2026-09-30
AAPL
APPLE INC
1.94%14.9K$5.0M
-0.48%(-72)
2025-Q3: 0 shares2025-Q4: 15.0K shares2026-Q1: 14.8K shares2026-Q2: 15.0K shares2026-Q3: 14.9K shares
$263.30(+30.25%)
2026-09-30
WMT
WALMART INC
1.38%34.0K$3.5M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 33.9K shares2026-Q1: 33.9K shares2026-Q2: 34.0K shares2026-Q3: 34.0K shares
$107.27(+10.66%)
2026-09-30
VTI
VANGUARD INDEX FDS
1.1%7.5K$2.8M
-7.39%(-599)
2025-Q3: 0 shares2025-Q4: 6.8K shares2026-Q1: 7.7K shares2026-Q2: 8.1K shares2026-Q3: 7.5K shares
$331.71(+13.21%)
2026-09-30

About Diesslin Group INCโ€™s portfolio

Diesslin Group INC reports $255.75M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (16.1%), VTV (15.4%) and BRK.B (12.6%). The top 20 holdings account for 94.05% of reported assets. Its disclosed equity book has returned +5.93% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 16.2% ($41.21M)VTV โ€” 15.5% ($39.39M)BRK.B โ€” 12.7% ($32.34M)VOE โ€” 12.4% ($31.53M)SMMD โ€” 12.3% ($31.35M)JAAA โ€” 11.7% ($29.72M)RSP โ€” 3.7% ($9.31M)AAPL โ€” 2.0% ($4.97M)WMT โ€” 1.4% ($3.54M)VTI โ€” 1.1% ($2.81M)Other โ€” 11.1% ($28.14M)
89%in top 10
  • QQQ16.2%
  • VTV15.5%
  • BRK.B12.7%
  • VOE12.4%
  • SMMD12.3%
  • JAAA11.7%
  • RSP3.7%
  • AAPL2.0%
  • WMT1.4%
  • VTI1.1%
  • Other11.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
NULCNUSHARES ETF TR0.1%
TXNTEXAS INSTRS INC0.1%
Added to
15
QQQINVESCO QQQ TR+5.6%
SMMDISHARES TR+4.4%
VOEVANGUARD INDEX FDS+3.6%
JNJJOHNSON & JOHNSON+16.6%
+11 more
Trimmed
16
VTVVANGUARD INDEX FDS-7.5%
BRK.BBERKSHIRE HATHAWAY INC DEL-5.0%
VTIVANGUARD INDEX FDS-7.4%
JAAAJANUS DETROIT STR TR-0.6%
+12 more

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Source filings

Holdings on this page are parsed from Diesslin Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108559). View Diesslin Group INCโ€™s 13F filings on SEC

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