Holdings of Diesslin Group, Inc.
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.3 % of the equity sleeve
Sector breakdown
- Financials 27.5 %
- Funds 10.1 %
- Technology 2.5 %
- Consumer staples 2.4 %
- Health care 1.0 %
- Consumer discretionary 0.6 %
- Energy 0.6 %
- Communication 0.3 %
- Industrials 0.2 %
- Unattributed 54.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 50 | 220.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Berkshire Hathaway Inc | 121,295 | 58.1M $ | |
| Janus Detroit Street Trust | 637,921 | 32.1M $ | |
| Invesco QQQ Trust Series 1 | 46,232 | 26.7M $ | |
| Vanguard Index Funds | 124,837 | 23M $ | |
| iShares Trust | 291,193 | 22.2M $ | |
| Vanguard World Fund | 140,603 | 9.1M $ | |
| Invesco S&P 500 Equal Weight ETF | 45,115 | 8.7M $ | |
| Walmart Inc | 33,941 | 4.2M $ | |
| iShares Trust | 48,621 | 4.2M $ | |
| Apple Inc | 14,812 | 3.8M $ | |
| Vanguard Total Stock Market ETF | 7,732 | 2.5M $ | |
| State Street SPDR S&P 500 ETF Trust | 3,326 | 2.2M $ | |
| Berkshire Hathaway Inc | 3 | 2.2M $ | |
| Plains GP Holdings LP | 82,177 | 2M $ | |
| Vanguard FTSE Developed Markets ETF | 22,421 | 1.4M $ | |
| Johnson & Johnson | 4,668 | 1.1M $ | |
| Microsoft Corp | 2,940 | 1.1M $ | |
| PepsiCo Inc | 7,001 | 1.1M $ | |
| SPDR Gold Shares | 2,359 | 1M $ | |
| AZZ Inc | 7,000 | 875.9K $ | |
| Novartis AG | 5,434 | 830.1K $ | |
| Exxon Mobil Corp | 4,722 | 801.2K $ | |
| Ishares Gold Trust | 8,664 | 763.8K $ | |
| Amazon.com Inc | 3,659 | 762.1K $ | |
| Hancock John Tax-Advantaged Dividend Income Fund | 30,487 | 755.2K $ | |
| Vanguard Real Estate ETF | 6,635 | 588.5K $ | |
| Regan Floating Rate MBS ETF | 20,089 | 512.5K $ | |
| NVIDIA Corp | 2,916 | 508.5K $ | |
| Cullen/Frost Bankers Inc | 3,699 | 507.1K $ | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 2,905 | 502.6K $ | |
| Union Pacific Corp | 1,959 | 475.3K $ | |
| Vanguard Charlotte Funds | 9,431 | 453.2K $ | |
| State Street SPDR S&P MidCap 400 ETF Trust | 730 | 450.5K $ | |
| ConocoPhillips | 3,294 | 434.8K $ | |
| Janus Henderson Securitized In | 7,829 | 403.6K $ | |
| Yum! Brands Inc | 2,384 | 370.7K $ | |
| Wells Fargo & Co | 4,632 | 368.8K $ | |
| Blackrock Credit Allocation Income Trust | 34,928 | 352.8K $ | |
| VanEck Preferred Securities ex | 19,840 | 348K $ | |
| Dimensional ETF Trust | 8,410 | 326.8K $ | |
| Alphabet Inc | 1,074 | 308.9K $ | |
| Alphabet Inc | 1,060 | 304.1K $ | |
| Chevron Corp | 1,335 | 276.2K $ | |
| iShares Bitcoin Trust ETF | 6,479 | 248.9K $ | |
| Agilent Technologies Inc | 2,160 | 246.2K $ | |
| Marvell Technology Inc | 2,353 | 233.1K $ | |
| Tesla Inc | 554 | 206K $ | |
| Nuveen Preferred & Income Opportunities Fund | 12,256 | 92.4K $ | |
| NextDecade Corp | 10,000 | 76.6K $ | |
| Permianville Royalty Trust | 27,715 | 51.3K $ | |