Institutional Fund
Diesslin Group, Inc.
Fort Worth, TXCIK 21085592 filings on record
Portfolio Value
$222.05M
Q1 2026
Holdings
53
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-11.8%
from $251.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del26.2%
- Janus Detroit Str Tr14.5%
- Invesco Qqq Tr12.0%
- Vanguard Index Fds10.4%
- Ishares Tr10.0%
- Vanguard World Fd4.1%
- Other22.9%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 121.3K | $58.12M | 26.2% | +1.5K | Added |
| 2 | Janus Detroit Str Tr | 637.9K | $32.13M | 14.5% | +11.0K | Added |
| 3 | Invesco Qqq Tr | 46.2K | $26.68M | 12.0% | −208 | Reduced |
| 4 | Vanguard Index Fds | 124.8K | $23.00M | 10.4% | −6.5K | Reduced |
| 5 | Ishares Tr | 291.2K | $22.23M | 10.0% | −11.9K | Reduced |
| 6 | Vanguard World Fd | 140.6K | $9.13M | 4.1% | −226.8K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 45.1K | $8.66M | 3.9% | +934 | Added |
| 8 | Walmart Inc | 33.9K | $4.22M | 1.9% | 0 | Held |
| 9 | Ishares Tr | 48.6K | $4.21M | 1.9% | −36.8K | Reduced |
| 10 | Apple Inc | 14.8K | $3.76M | 1.7% | −191 | Reduced |
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