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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 | |
|---|---|---|---|---|---|---|---|
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
| $92.4K | 0.04% |
12,256
-272
| -2% | -$2.2K |
2025 Q4
1 quarter
|
|
52
NextDecade
NEXT
$1.8B
| $76.6K | 0.03% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
|
PVL
53
Permianville Royalty Trust
PVL
$60.1M
| $51.3K | 0.02% |
27,715
| – | – |
2025 Q4
1 quarter
|
|
54
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| – | – |
-3,598
| Closed | -$201K | – |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$209M
| – | – |
-45,969
| Closed | -$379K | – |
|
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| – | – |
-4,928
| Closed | -$280K | – |
|
|
57
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-3,540
| Closed | -$2.22M | – |
|
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ORG
CI
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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.