Diesslin Group, Inc.

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$222,049
Net value change ($000)
-29,589 (-11.8%)
New positions
3
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAGP 488 32.4%
WMT 437 11.6%
JAAA 422 1.3%
JSI 404 NEW
MBSX 256 NEW
MRVL 233 NEW
XOM 233 41.0%
PHYS 220 18.6%
VTI 205 9.0%
RSP 196 2.3%
Top Reduces (Value $000, Stocks/ETFs)
EDV -14,752 -61.8%
MBSF -5,584 -91.6%
TLT -3,231 -43.4%
VOO -2,220 -100.0%
BRK-B -2,090 -3.5%
QQQ -1,845 -6.5%
BTZ -818 -69.9%
SMMD -478 -2.1%
SABA -379 -100.0%
MSFT -334 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type