Diesslin Group, Inc.

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$255,746
Net value change ($000)
-3,484 (-1.3%)
New positions
3
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 2,367 6.1%
EXXONMOBIL HOLDINGS CORP 854 NEW
VOE 788 2.6%
AAPL 631 14.5%
MSFT 408 37.5%
NULC 313 NEW
TXN 285 NEW
JNJ 231 21.5%
SPY 170 6.9%
NVDA 123 18.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -3,554 -8.3%
BRK-B -1,866 -5.5%
SMMD -816 -2.5%
XOM -657 -100.0%
WMT -318 -8.2%
ALAB -252 -100.0%
SDY -227 -100.0%
USMV -225 -100.0%
FJUL -214 -100.0%
JAAA -203 -0.7%
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