Diesslin Group, Inc.

13F filer · CIK 0002108559

Reported Jul 2, 2026

Net seller this quarter

13F portfolio value$259MU.S. long equity reported on 13F

Positions394 new · 1 closed

Net flow last quarter-$21.6MBuys minus sells

Top 10 positions weight34.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 2, 202639 positions
QQQInvesco QQQ Trust, Series 1	$38.8M	14.98%	Not reported	+14.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$34.2M	13.19%	Not reported	-43.7%	Q4 2025
AAPLApple Inc.	$4.34M	1.67%	0.00%	+1.2%	Q4 2025
WMTWalmart Inc.	$3.85M	1.49%	0.00%	+0.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.48M	0.96%	Not reported	-0.3%	Q4 2025
PAGPPlains GP Holdings LP	$2.01M	0.78%	0.04%	+0.8%	Q4 2025
BRK.ABerkshire Hathaway Inc	$1.5M	0.58%	Not reported	-33.3%	Q4 2025
PHYSSprott Physical Gold Trust	$1.19M	0.46%	0.01%	Not reported	Q4 2025
MSFTMicrosoft Corp	$1.09M	0.42%	0.00%	-0.8%	Q4 2025
AZZAzz Inc	$1.09M	0.42%	0.02%	Not reported	Q4 2025
JNJJohnson & Johnson	$1.07M	0.41%	0.00%	-9.4%	Q4 2025
PEPPepsico Inc	$948K	0.37%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$878K	0.34%	0.00%	+0.7%	Q4 2025
NVSNovartis AG	$852K	0.33%	0.00%	Not reported	Q4 2025
IAUIshares Gold Trust	$823K	0.32%	0.00%	+25.9%	Q4 2025
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$779K	0.30%	Not reported	+0.2%	Q4 2025
GLDSPDR Gold Trust	$721K	0.28%	0.00%	-17.1%	Q4 2025
MRVLMarvell Technology, Inc.	$701K	0.27%	0.00%	Not reported	Q1 2026
NVDANvidia Corp	$664K	0.26%	0.00%	+13.8%	Q4 2025
XOMExxonMobil Holdings Corp	$657K	0.25%	0.00%	+1.7%	Q4 2025
CFRCullen/Frost Bankers, Inc.	$572K	0.22%	0.01%	Not reported	Q4 2025
UNPUnion Pacific Corp	$533K	0.21%	0.00%	Not reported	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$506K	0.20%	Not reported	-1.4%	Q4 2025
GOOGLAlphabet Inc.	$450K	0.17%	0.00%	+17.3%	Q4 2025
WFCWells Fargo & Company	$383K	0.15%	0.00%	Not reported	Q4 2025
YUMYum Brands Inc	$381K	0.15%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$371K	0.14%	Not reported	-0.9%	Q4 2025
COPConocophillips	$345K	0.13%	0.00%	+0.9%	Q4 2025
INTCIntel Corp	$309K	0.12%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$297K	0.11%	0.00%	New	Q2 2026
AAgilent Technologies, Inc.	$287K	0.11%	0.00%	Not reported	Q4 2025
ALABAstera Labs, Inc.	$252K	0.10%	0.00%	New	Q2 2026
TSLATesla, Inc.	$246K	0.09%	0.00%	+5.6%	Q4 2025
CVXChevron Corp	$221K	0.09%	0.00%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$216K	0.08%	0.00%	Not reported	Q4 2025
WPCW. P. Carey Inc.	$203K	0.08%	0.00%	New	Q2 2026
JPCNuveen Preferred & Income Opportunities Fund	$98.5K	0.04%	Not reported	+2.0%	Q4 2025
NEXTNextDecade Corp	$75.4K	0.03%	0.00%	Not reported	Q4 2025
PVLPermianville Royalty Trust	$46.8K	0.02%	Not reported	Not reported	Q4 2025
Q1 2026Reported Apr 21, 202636 positions
BRK.BBerkshire Hathaway Inc	$58.1M	26.18%	Not reported	+1.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$26.7M	12.02%	Not reported	-0.5%	Q4 2025
WMTWalmart Inc.	$4.22M	1.90%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$3.76M	1.69%	0.00%	-1.3%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.16M	0.97%	Not reported	+0.3%	Q4 2025
BRK.ABerkshire Hathaway Inc	$2.15M	0.97%	Not reported	Not reported	Q4 2025
PAGPPlains GP Holdings LP	$2M	0.90%	0.04%	+4.4%	Q4 2025
PHYSSprott Physical Gold Trust	$1.4M	0.63%	0.01%	+10.5%	Q4 2025
JNJJohnson & Johnson	$1.14M	0.51%	0.00%	-14.4%	Q4 2025
MSFTMicrosoft Corp	$1.09M	0.49%	0.00%	0.0%	Q4 2025
PEPPepsico Inc	$1.09M	0.49%	0.00%	Not reported	Q4 2025
GLDSPDR Gold Trust	$1.02M	0.46%	0.00%	Not reported	Q4 2025
AZZAzz Inc	$876K	0.39%	0.02%	Not reported	Q4 2025
NVSNovartis AG	$830K	0.37%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$801K	0.36%	0.00%	Not reported	Q4 2025
IAUIshares Gold Trust	$764K	0.34%	0.00%	-28.1%	Q4 2025
AMZNAmazon Com Inc	$762K	0.34%	0.00%	-1.2%	Q4 2025
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$755K	0.34%	Not reported	-4.4%	Q4 2025
NVDANvidia Corp	$508K	0.23%	0.00%	Not reported	Q4 2025
CFRCullen/Frost Bankers, Inc.	$507K	0.23%	0.01%	-13.5%	Q4 2025
UNPUnion Pacific Corp	$475K	0.21%	0.00%	Not reported	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$450K	0.20%	Not reported	-7.5%	Q4 2025
COPConocophillips	$435K	0.20%	0.00%	+0.1%	Q4 2025
YUMYum Brands Inc	$371K	0.17%	0.00%	Not reported	Q4 2025
WFCWells Fargo & Company	$369K	0.17%	0.00%	Not reported	Q4 2025
BTZBlackRock Credit Allocation Income Trust	$353K	0.16%	Not reported	-67.7%	Q4 2025
GOOGLAlphabet Inc.	$309K	0.14%	0.00%	-5.2%	Q4 2025
GOOGAlphabet Inc.	$304K	0.14%	Not reported	-5.1%	Q4 2025
CVXChevron Corp	$276K	0.12%	0.00%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$249K	0.11%	0.00%	Not reported	Q4 2025
AAgilent Technologies, Inc.	$246K	0.11%	0.00%	-4.2%	Q4 2025
MRVLMarvell Technology, Inc.	$233K	0.10%	0.00%	New	Q1 2026
TSLATesla, Inc.	$206K	0.09%	0.00%	Not reported	Q4 2025
JPCNuveen Preferred & Income Opportunities Fund	$92.4K	0.04%	Not reported	-2.2%	Q4 2025
NEXTNextDecade Corp	$76.6K	0.03%	0.00%	Not reported	Q4 2025
PVLPermianville Royalty Trust	$51.3K	0.02%	Not reported	Not reported	Q4 2025
Q4 2025Reported Feb 25, 202636 positions
BRK.BBerkshire Hathaway Inc	$60.2M	23.93%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$28.5M	11.34%	Not reported	New	Q4 2025
AAPLApple Inc.	$4.08M	1.62%	0.00%	New	Q4 2025
WMTWalmart Inc.	$3.78M	1.50%	0.00%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$2.26M	0.90%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$2.26M	0.90%	Not reported	New	Q4 2025
PAGPPlains GP Holdings LP	$1.51M	0.60%	0.04%	New	Q4 2025
MSFTMicrosoft Corp	$1.42M	0.56%	0.00%	New	Q4 2025
PHYSSprott Physical Gold Trust	$1.18M	0.47%	0.01%	New	Q4 2025
BTZBlackRock Credit Allocation Income Trust	$1.17M	0.47%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$1.13M	0.45%	0.00%	New	Q4 2025
PEPPepsico Inc	$1M	0.40%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$978K	0.39%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$935K	0.37%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$855K	0.34%	0.00%	New	Q4 2025
HTDJohn Hancock Tax-Advantaged Dividend Income Fund	$755K	0.30%	Not reported	New	Q4 2025
AZZAzz Inc	$750K	0.30%	0.02%	New	Q4 2025
NVSNovartis AG	$749K	0.30%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$568K	0.23%	0.00%	New	Q4 2025
NVDANvidia Corp	$544K	0.22%	0.00%	New	Q4 2025
CFRCullen/Frost Bankers, Inc.	$541K	0.22%	0.01%	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$476K	0.19%	Not reported	New	Q4 2025
UNPUnion Pacific Corp	$453K	0.18%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$432K	0.17%	0.00%	New	Q4 2025
SABASaba Capital Income & Opportunities Fund II	$379K	0.15%	Not reported	New	Q4 2025
YUMYum Brands Inc	$361K	0.14%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$355K	0.14%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$350K	0.14%	Not reported	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$322K	0.13%	0.00%	New	Q4 2025
COPConocophillips	$308K	0.12%	0.00%	New	Q4 2025
AAgilent Technologies, Inc.	$307K	0.12%	0.00%	New	Q4 2025
TSLATesla, Inc.	$249K	0.10%	0.00%	New	Q4 2025
CVXChevron Corp	$203K	0.08%	0.00%	New	Q4 2025
JPCNuveen Preferred & Income Opportunities Fund	$102K	0.04%	Not reported	New	Q4 2025
NEXTNextDecade Corp	$52.7K	0.02%	0.00%	New	Q4 2025
PVLPermianville Royalty Trust	$49.6K	0.02%	Not reported	New	Q4 2025

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