Diesslin Group, Inc.

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$259,230
Net value change ($000)
+37,181 (16.7%)
New positions
10
Sold out positions
4
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTV 42,939 NEW
QQQ 12,158 45.6%
SMMD 9,929 44.7%
VOE 7,732 33.6%
RSP 820 9.5%
AAPL 579 15.4%
VTI 517 20.8%
MRVL 468 200.9%
PRF 351 NEW
SPY 314 14.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -23,924 -41.2%
EDV -9,132 -100.0%
TLT -4,215 -100.0%
JAAA -2,208 -6.9%
BRK-B -656 -30.5%
WMT -363 -8.6%
BTZ -353 -100.0%
GLD -294 -29.0%
WFC -232 -100.0%
PHYS -208 -14.8%
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