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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
Cap. Flow
-$27.5M
Cap. Flow %
-12.39%
Top 10 Hldgs %
86.54%
Holding
57
New
3
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$557K
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$408K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$243K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Technology 2.52%
3 Consumer Staples 2.39%
4 Energy 1.64%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$92.4K 0.04%
12,256
-272
-2% -$2.2K
NEXT icon
52
NextDecade
NEXT
$1.79B
$76.6K 0.03%
10,000
– –
PVL
53
Permianville Royalty Trust
PVL
$60.7M
$51.3K 0.02%
27,715
– –
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
– –
-3,598
Closed -$201K
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-45,969
Closed -$379K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-4,928
Closed -$280K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,540
Closed -$2.22M
1 2
3

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

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 Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

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.