2026 Q3 Portfolio Activity
In 2026 Q3, Diesslin Group, Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was NUSHARES ETF TR, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5.6%.
Position History
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Diesslin Group, Inc.
AUM $253M
Total Positions
61
Quarter
2026 Q3
Top Holding
QQQ (16.1%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Diesslin Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 16.11% | 14.98% |
#1
1
Prev: #2
|
8.0 |
—
|
2,960 | 5.6% |
P
S
|
55,705 | $41,208,956 |
$633.35
+14.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 15.40% | 16.56% |
#2
1
Prev: #1
|
6.0 |
—
|
-14,760 | -7.5% |
P
S
|
182,271 | $39,385,176 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.64% | 13.19% |
#3
Prev: #3
|
5.5 |
—
|
-3,412 | -5.0% |
P
S
|
64,937 | $32,335,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 12.33% | 11.86% |
#4
1
Prev: #5
|
5.0 |
—
|
5,677 | 3.6% |
P
S
|
161,230 | $31,525,321 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMMD
ISHARES TR
|
ETF | 12.26% | 12.41% |
#5
1
Prev: #4
|
5.0 |
—
|
15,538 | 4.4% |
P
S
|
366,538 | $31,346,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 11.62% | 11.54% |
#6
Prev: #6
|
4.5 |
—
|
-3,777 | -0.6% |
P
S
|
588,894 | $29,721,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.64% | 3.66% |
#7
Prev: #7
|
2.0 |
—
|
180 | 0.4% |
P
S
|
44,732 | $9,305,141 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.67% |
#8
Prev: #8
|
1.3 |
—
|
-72 | -0.5% |
P
S
|
14,921 | $4,968,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.49% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
34,033 | $3,536,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | 1.16% |
#10
Prev: #10
|
0.9 |
—
|
-599 | -7.4% |
P
S
|
7,503 | $2,807,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 0.96% |
#11
Prev: #11
|
0.9 |
—
|
153 | 4.6% |
P
S
|
3,470 | $2,646,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.83% | 0.78% |
#12
Prev: #12
|
0.8 |
—
|
-1,219 | -1.5% |
P
S
|
81,622 | $2,114,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.42% |
#13
3
Prev: #16
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,919 | $1,497,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.58% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.58% |
#15
2
Prev: #13
|
0.7 |
—
|
-1,107 | -5.3% |
P
S
|
19,932 | $1,407,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.41% |
#16
2
Prev: #18
|
2.2 |
—
|
700 | 16.6% |
P
S
|
4,928 | $1,304,555 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.48% | 0.46% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
39,596 | $1,238,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZZ
AZZ INC
|
Industrials | 0.37% | 0.42% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $940,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.37% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
7,001 | $887,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.34% |
#20
Prev: #20
|
0.6 |
—
|
-202 | -5.5% |
P
S
|
3,483 | $867,789 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.33% | 0.25% |
#21
7
Prev: #28
|
2.1 |
—
|
444 | 9.2% |
P
S
|
5,246 | $853,819 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.33% | 0.32% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
10,904 | $851,602 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.26% |
#23
4
Prev: #27
|
0.6 |
—
|
127 | 3.8% |
P
S
|
3,444 | $786,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.30% | 0.33% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
5,434 | $774,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.28% |
#25
Prev: #25
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,960 | $746,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.25% | 0.30% |
#26
3
Prev: #23
|
0.6 |
—
|
-1,369 | -4.5% |
P
S
|
29,185 | $647,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.24% | 0.29% |
#27
3
Prev: #24
|
0.6 |
—
|
-787 | -10.1% |
P
S
|
6,982 | $625,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.24% | 0.27% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,353 | $621,686 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.22% | 0.22% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,699 | $564,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.21% | 0.21% |
#30
Prev: #30
|
0.6 |
—
|
88 | 0.3% |
P
S
|
31,066 | $544,269 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.21% | 0.21% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,959 | $533,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.20% | 0.20% |
#32
Prev: #32
|
0.6 |
—
|
78 | 0.7% |
P
S
|
10,815 | $506,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.19% | 0.20% |
#33
1
Prev: #34
|
0.6 |
—
|
2 | 0.3% |
P
S
|
722 | $474,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.17% | 0.15% |
#34
3
Prev: #37
|
0.6 |
—
|
15 | 0.6% |
P
S
|
2,574 | $443,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.17% | 0.20% |
#35
2
Prev: #33
|
0.6 |
—
|
-3,104 | -15.4% |
P
S
|
16,997 | $431,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.17% |
#36
1
Prev: #35
|
0.6 |
—
|
-8 | -0.6% |
P
S
|
1,252 | $430,648 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.16% | 0.13% |
#37
6
Prev: #43
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,327 | $416,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.15% | 0.11% |
#38
9
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,160 | $372,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.14% | 0.15% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,632 | $370,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#40
1
Prev: #41
|
0.6 |
—
|
-7 | -0.7% |
P
S
|
1,043 | $355,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#41
1
Prev: #40
|
0.6 |
—
|
-590 | -7.0% |
P
S
|
7,820 | $347,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.13% | 0.15% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,384 | $325,035 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NULC
NUSHARES ETF TR
|
ETF | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
5,628 | — |
NEW
|
5,628 | $312,967 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | 0.11% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
511 | $312,609 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.12% | 0.08% |
#45
9
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
6,479 | $306,716 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.08% |
#46
7
Prev: #53
|
2.5 |
—
|
1,031 | 38.2% |
P
S
|
3,732 | $292,662 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
1,017 | — |
NEW
|
1,017 | $284,852 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.11% | 0.15% |
#48
12
Prev: #36
|
0.0 |
—
|
-1,813 | -24.2% |
P
S
|
5,693 | $284,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.09% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,335 | $272,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.10% | 0.12% |
#50
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,212 | $265,949 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 61 holdings