We are live on
!
Find out more
DG
Diesslin Group Portfolio holdings
AUM
$259M
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$29.6M
(-12%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
57
New
3
Increased
14
Reduced
19
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$736K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$557K |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$408K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$317K |
| 5 |
MBSX
Regan Fixed Rate MBS ETF
MBSX
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$15M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$5.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.43% |
| 2 | Financials | 27.54% |
| 3 | Technology | 2.52% |
| 4 | Consumer Staples | 2.39% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HTD
26
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$790M
| $755K | 0.34% |
30,487
-1,406
| -4% | -$34.8K |
2025 Q4
1 quarter
|
|
27
Vanguard Real Estate ETF
VNQ
$35.3B
| $589K | 0.27% |
6,635
+803
| +14% | +$73.6K |
2025 Q4
1 quarter
|
|
|
28
Regan Floating Rate MBS ETF
MBSF
$243M
| $512K | 0.23% |
20,089
-217,620
| -92% | -$5.59M |
2025 Q4
1 quarter
|
|
29
NVIDIA
NVDA
$5.57T
| $508K | 0.23% |
2,916
| – | – |
2025 Q4
1 quarter
|
|
30
Cullen/Frost Bankers
CFR
$9.47B
| $507K | 0.23% |
3,699
-576
| -13% | -$79.5K |
2025 Q4
1 quarter
|
|
31
Vanguard Energy ETF
VDE
$11B
| $503K | 0.23% |
2,905
+16
| +0.6% | +$2.42K |
2025 Q4
1 quarter
|
|
32
Union Pacific
UNP
$165B
| $475K | 0.21% |
1,959
| – | – |
2025 Q4
1 quarter
|
|
33
Vanguard Total International Bond ETF
BNDX
$82.4B
| $453K | 0.2% |
9,431
-17
| -0.2% | -$824 |
2025 Q4
1 quarter
|
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $450K | 0.2% |
730
-59
| -7% | -$37.4K |
2025 Q4
1 quarter
|
|
35
ConocoPhillips
COP
$161B
| $435K | 0.2% |
3,294
+4
| +0.1% | +$443 |
2025 Q4
1 quarter
|
|
|
36
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $404K | 0.18% |
+7,829
| New | +$408K |
2026 Q1
0 quarters
|
|
37
Yum! Brands
YUM
$39B
| $371K | 0.17% |
2,384
| – | – |
2025 Q4
1 quarter
|
|
38
Wells Fargo
WFC
$248B
| $369K | 0.17% |
4,632
| – | – |
2025 Q4
1 quarter
|
|
39
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $353K | 0.16% |
34,928
-73,239
| -68% | -$768K |
2025 Q4
1 quarter
|
|
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
| $348K | 0.16% |
19,840
+6,303
| +47% | +$114K |
2025 Q4
1 quarter
|
|
41
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $327K | 0.15% |
8,410
| – | – |
2025 Q4
1 quarter
|
|
42
Alphabet (Google) Class A
GOOGL
$4.26T
| $309K | 0.14% |
1,074
-59
| -5% | -$18.5K |
2025 Q4
1 quarter
|
|
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $304K | 0.14% |
1,060
-57
| -5% | -$17.9K |
2025 Q4
1 quarter
|
|
44
Chevron
CVX
$415B
| $276K | 0.12% |
1,335
| – | – |
2025 Q4
1 quarter
|
|
|
MBSX
45
Regan Fixed Rate MBS ETF
MBSX
$18.6M
| $256K | 0.12% |
+9,078
| New | +$243K |
2026 Q1
0 quarters
|
|
46
iShares Bitcoin Trust
IBIT
$65.4B
| $249K | 0.11% |
6,479
| – | – |
2025 Q4
1 quarter
|
|
47
Agilent Technologies
A
$47.4B
| $246K | 0.11% |
2,160
-95
| -4% | -$12.1K |
2025 Q4
1 quarter
|
|
48
Marvell Technology
MRVL
$247B
| $233K | 0.11% |
+2,353
| New | +$198K |
2026 Q1
0 quarters
|
|
|
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $232K | 0.1% |
201
+3
| +2% | +$3.65K |
2025 Q4
1 quarter
|
|
50
Tesla
TSLA
$1.48T
| $206K | 0.09% |
554
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
ORG
CI
WI
ECA
CWA
PWG
HFO
MAMHA
Diesslin Group's Q1 2026 Portfolio in Review
As of Q1 2026, Diesslin Group held 57 positions worth $222M, down 12% from $252M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Diesslin Group withdrew a net $27.5M in Q1 2026, closing 4 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 67% a quarter earlier, followed by Financials and Technology.
Against the trend, Diesslin Group opened a new position in Janus Henderson Securitized Income ETF worth $404K.
- Diesslin Group's largest Q1 2026 buy was Janus Henderson Securitized Income ETF: 7,829 shares worth $404K.
- Diesslin Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $736K increase.
- Diesslin Group's biggest Q1 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $15M.
- Diesslin Group fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.22M.
- Diesslin Group's ten largest holdings make up 87% of its $222M portfolio in Q1 2026.
- Diesslin Group opened 3 new positions and closed 4 in Q1 2026.
- Diesslin Group's portfolio value fell 12% quarter-over-quarter to $222M.
Based on Diesslin Group's 13F filing for Q1 2026, filed 21 Apr 2026.