Diesslin Group, Inc.
CIK 0002108559 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$259.2M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VANGUARD INDEX FDS
16.6%
QQQ
INVESCO QQQ TR
15.0%
BRK-B
BERKSHIRE HATHAWAY INC DEL
13.2%
SMMD
ISHARES TR
12.4%
VOE
VANGUARD INDEX FDS
11.9%
JAAA
JANUS DETROIT STR TR
11.5%
RSP
INVESCO EXCHANGE TRADED FD T
3.7%
AAPL
APPLE INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.