Top 50 Diesslin Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16.11% | 55.7K | $41.2M | +5.61%(+2.96K) | $618.96(+16.06%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 15.4% | 182.3K | $39.4M | -7.49%(-14.76K) | $205.48(+8.14%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12.64% | 64.9K | $32.3M | -4.99%(-3.41K) | $493.86(+7.77%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 12.33% | 161.2K | $31.5M | +3.65%(+5.68K) | $179.28(+14.00%) | 2026-09-30 | |
| SMMD | ISHARES TR | 12.26% | 366.5K | $31.3M | +4.43%(+15.54K) | $76.30(+10.98%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 11.62% | 588.9K | $29.7M | -0.64%(-3.78K) | $50.68(-0.17%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.64% | 44.7K | $9.3M | +0.40%(+180) | $191.79(+11.27%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.94% | 14.9K | $5.0M | -0.48%(-72) | $263.30(+30.25%) | 2026-09-30 | |
| WMT | WALMART INC | 1.38% | 34.0K | $3.5M | +0.00%(+0) | $107.27(+10.66%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 1.1% | 7.5K | $2.8M | -7.39%(-599) | $331.71(+13.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +5.93% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +5.29% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diesslin Group INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108559). View Diesslin Group INCโs 13F filings on SEC