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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.1M 26.18%
121,295
+1,499
+1% +$736K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$32.1M 14.47%
637,921
+11,002
+2% +$557K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$26.7M 12.02%
46,232
-208
-0.4% -$126K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23M 10.36%
124,837
-6,460
-5% -$1.21M
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.82B
$22.2M 10.01%
291,193
-11,868
-4% -$936K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$9.13M 4.11%
140,603
-226,780
-62% -$15M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.66M 3.9%
45,115
+934
+2% +$185K
WMT icon
8
Walmart Inc
WMT
$910B
$4.22M 1.9%
33,941
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$4.21M 1.9%
48,621
-36,807
-43% -$3.24M
AAPL icon
10
Apple
AAPL
$4.62T
$3.76M 1.69%
14,812
-191
-1% -$49.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.48M 1.12%
7,732
+945
+14% +$317K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.16M 0.97%
3,326
+11
+0.3% +$7.48K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.97%
3
– –
PAGP icon
14
Plains GP Holdings
PAGP
$5.16B
$2M 0.9%
82,177
+3,428
+4% +$74.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.44M 0.65%
22,421
+1,692
+8% +$112K
PHYS icon
16
Sprott Physical Gold
PHYS
$16.2B
$1.4M 0.63%
39,596
+3,762
+10% +$139K
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$1.14M 0.51%
4,668
-782
-14% -$182K
MSFT icon
18
Microsoft
MSFT
$3.6T
$1.09M 0.49%
2,940
+1
+0% +$418
PEP icon
19
PepsiCo
PEP
$195B
$1.09M 0.49%
7,001
– –
GLD icon
20
SPDR Gold Trust
GLD
$148B
$1.02M 0.46%
2,359
– –
AZZ icon
21
AZZ Inc
AZZ
$4.31B
$876K 0.39%
7,000
– –
NVS icon
22
Novartis
NVS
$305B
$830K 0.37%
5,434
– –
XOM icon
23
ExxonMobil
XOM
$678B
$801K 0.36%
4,722
– –
IAU icon
24
iShares Gold Trust
IAU
$66.9B
$764K 0.34%
8,664
-3,386
-28% -$311K
AMZN icon
25
Amazon
AMZN
$2.87T
$762K 0.34%
3,659
-46
-1% -$10.1K
1
2 3

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WI
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ECA
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CWA
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PWG
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HFO
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MAMHA
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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.