Holders — by stockHoldings — by fund
Diesslin Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002108559
$259.2M
disclosed book value
59
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 197,031 | $42.9M | 16.6% |
| 2 | QQQINVESCO QQQ TR | 52,745 | $38.8M | 15% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,349 | $34.2M | 13.2% |
| 4 | SMMDISHARES TR | 351,000 | $32.2M | 12.4% |
| 5 | VOEVANGUARD INDEX FDS | 155,553 | $30.7M | 11.9% |
| 6 | JAAAJANUS DETROIT STR TR | 592,671 | $29.9M | 11.5% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 44,552 | $9.5M | 3.7% |
| 8 | AAPLAPPLE INC | 14,993 | $4.3M | 1.7% |
| 9 | WMTWALMART INC | 34,033 | $3.9M | 1.5% |
| 10 | VTIVANGUARD INDEX FDS | 8,102 | $3.0M | 1.2% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 3,317 | $2.5M | 1% |
| 12 | PAGPPLAINS GP HLDGS L P | 82,841 | $2.0M | 0.8% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 21,039 | $1.5M | 0.6% |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.6% |
| 15 | PHYSSPROTT ASSET MANAGEMENT LP | 39,596 | $1.2M | 0.5% |
| 16 | MSFTMICROSOFT CORP | 2,918 | $1.1M | 0.4% |
| 17 | AZZAZZ INC | 7,000 | $1.1M | 0.4% |
| 18 | JNJJOHNSON & JOHNSON | 4,228 | $1.1M | 0.4% |
| 19 | PEPPEPSICO INC | 7,001 | $947,935 | 0.4% |
| 20 | AMZNAMAZON COM INC | 3,685 | $878,283 | 0.3% |
| 21 | NVSNOVARTIS AG | 5,434 | $851,679 | 0.3% |
| 22 | IAUISHARES GOLD TR | 10,904 | $823,361 | 0.3% |
| 23 | HTDHANCOCK JOHN TAX-ADVANTAGED | 30,554 | $778,811 | 0.3% |
| 24 | VNQVANGUARD INDEX FDS | 7,769 | $749,179 | 0.3% |
| 25 | GLDSPDR GOLD TR | 1,956 | $720,551 | 0.3% |
| 26 | MRVLMARVELL TECHNOLOGY INC | 2,353 | $700,935 | 0.3% |
| 27 | NVDANVIDIA CORPORATION | 3,317 | $663,726 | 0.3% |
| 28 | EXMOCEXXON MOBIL CORP | 4,802 | $656,557 | 0.3% |
| 29 | CFRCULLEN FROST BANKERS INC | 3,699 | $571,569 | 0.2% |
| 30 | PFXFVANECK ETF TRUST | 30,978 | $552,643 | 0.2% |
| 31 | UNPUNION PAC CORP | 1,959 | $532,848 | 0.2% |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 10,737 | $519,971 | 0.2% |
| 33 | MBSFVALUED ADVISERS TR | 20,101 | $516,092 | 0.2% |
| 34 | MDYSTATE STR SPDR S&P MIDCAP 40 | 720 | $506,447 | 0.2% |
| 35 | GOOGLALPHABET INC | 1,260 | $450,415 | 0.2% |
| 36 | JSIJANUS DETROIT STR TR | 7,506 | $384,401 | 0.1% |
| 37 | VDEVANGUARD WORLD FD | 2,559 | $384,158 | 0.1% |
| 38 | WFCWELLS FARGO & CO | 4,632 | $382,788 | 0.1% |
| 39 | YUMYUM BRANDS INC | 2,384 | $381,106 | 0.1% |
| 40 | DFACDIMENSIONAL ETF TRUST | 8,410 | $373,068 | 0.1% |
| 41 | GOOGALPHABET INC | 1,050 | $371,102 | 0.1% |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 6,488 | $350,547 | 0.1% |
| 43 | COPCONOCOPHILLIPS | 3,323 | $345,493 | 0.1% |
| 44 | INTCINTEL CORP | 2,212 | $308,862 | 0.1% |
| 45 | MBSXADVISOR MANAGED PORTFOLIOS | 10,927 | $298,371 | 0.1% |
| 46 | AMDADVANCED MICRO DEVICES INC | 511 | $296,845 | 0.1% |
| 47 | AAGILENT TECHNOLOGIES INC | 2,160 | $286,913 | 0.1% |
| 48 | ALABASTERA LABS INC | 521 | $251,653 | 0.1% |
| 49 | TSLATESLA INC | 585 | $246,051 | 0.1% |
| 50 | SDYSPDR SERIES TRUST | 1,490 | $226,748 | 0.1% |
| 51 | USMVISHARES TR | 2,337 | $225,427 | 0.1% |
| 52 | CVXCHEVRON CORPORATION | 1,335 | $221,290 | 0.1% |
| 53 | VOVANGUARD INDEX FDS | 2,701 | $217,642 | 0.1% |
| 54 | IBITISHARES BITCOIN TRUST ETF | 6,479 | $215,686 | 0.1% |
| 55 | FJULFIRST TR EXCHNG TRADED FD VI | 3,598 | $214,225 | 0.1% |
| 56 | WPCWP CAREY INC | 2,846 | $203,489 | 0.1% |
| 57 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,501 | $98,511 | 0% |
| 58 | NEXTNEXTDECADE CORP | 10,000 | $75,400 | 0% |
| 59 | PVLPERMIANVILLE RTY TR | 27,715 | $46,839 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.