Sponsored

The Analysis of Diesslin Group, Inc.'s Holdings & P&L

Currently, Diesslin Group, Inc. holds 53 types of securities in its portfolio with a total value $222.0M. In the most recent quarter, they have increased their positions in N/A (+1.5K shares, valued at $718.3K), JAAA (+11.0K shares, valued at $554.2K), JSI (+7.8K shares, valued at $403.6K); decreased their positions in EDV (-226.8K shares, valued at $14.7M), MBSF (-217.6K shares, valued at $5.6M), TLT (-36.8K shares, valued at $3.2M); initiated new positions in JSI (+7.8K shares, valued at $403.6K), MBSX (+9.1K shares, valued at $255.7K), N/A (+2.4K shares, valued at $233.1K).

1M P&L

+2.1M+1.66%

3M P&L

+5.1M+4.09%

HY P&L

+6.9M+5.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.9M

84.2%

2Discount Stores4.2M

3.3%

3Consumer Electronics3.8M

3.0%

Top Industries by Stock Count

1N/A25 stocks

54.3%

2Oil & Gas Integrated2 stocks

4.3%

3Oil & Gas E&P2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL121.3K shares1.25%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR637.9K shares1.75%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR46.2K shares-0.45%2026-03-312026-04-21

VOE VANGUARD INDEX FDS124.8K shares-4.92%2026-03-312026-04-21

SMMD ISHARES TR291.2K shares-3.92%2026-03-312026-04-21

EDV VANGUARD WORLD FD140.6K shares-61.73%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T45.1K shares2.11%2026-03-312026-04-21

WMT WALMART INC33.9K shares0.00%2026-03-312026-04-21

Sponsored

TLT ISHARES TR48.6K shares-43.09%2026-03-312026-04-21

AAPL APPLE INC14.8K shares-1.27%2026-03-312026-04-21

VTI VANGUARD INDEX FDS7.7K shares13.92%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T3.3K shares0.33%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-21

PAGP PLAINS GP HLDGS L P82.2K shares4.35%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS22.4K shares8.16%2026-03-312026-04-21

PHYS SPROTT ASSET MANAGEMENT LP39.6K shares10.50%2026-03-312026-04-21

Sponsored

JNJ JOHNSON & JOHNSON4.7K shares-14.35%2026-03-312026-04-21

MSFT MICROSOFT CORP2.9K shares0.03%2026-03-312026-04-21

PEP PEPSICO INC7.0K shares0.00%2026-03-312026-04-21

GLD SPDR GOLD TR2.4K shares0.00%2026-03-312026-04-21

AZZ AZZ INC7.0K shares0.00%2026-03-312026-04-21

NVS NOVARTIS AG5.4K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP4.7K shares0.00%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR8.7K shares-28.10%2026-03-312026-04-21

Sponsored

AMZN AMAZON COM INC3.7K shares-1.24%2026-03-312026-04-21

HTD HANCOCK JOHN TAX-ADVANTAGED30.5K shares-4.41%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS6.6K shares13.77%2026-03-312026-04-21

MBSF VALUED ADVISERS TR20.1K shares-91.55%2026-03-312026-04-21

NVDA NVIDIA CORPORATION2.9K shares0.00%2026-03-312026-04-21

CFR CULLEN FROST BANKERS INC3.7K shares-13.47%2026-03-312026-04-21

VDE VANGUARD WORLD FD2.9K shares0.55%2026-03-312026-04-21

UNP UNION PAC CORP2.0K shares0.00%2026-03-312026-04-21

Sponsored

BNDX VANGUARD CHARLOTTE FDS9.4K shares-0.18%2026-03-312026-04-21

MDY STATE STR SPDR S&P MIDCAP 40730 shares-7.48%2026-03-312026-04-21

COP CONOCOPHILLIPS3.3K shares0.12%2026-03-312026-04-21

JSI JANUS DETROIT STR TR7.8K sharesnew addition2026-03-312026-04-21

YUM YUM BRANDS INC2.4K shares0.00%2026-03-312026-04-21

WFC WELLS FARGO & CO4.6K shares0.00%2026-03-312026-04-21

BTZ BLACKROCK CR ALLOCATION34.9K shares-67.71%2026-03-312026-04-21

PFXF VANECK ETF TRUST19.8K shares46.56%2026-03-312026-04-21

Sponsored

DFAC DIMENSIONAL ETF TRUST8.4K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares-5.21%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares-5.10%2026-03-312026-04-21

CVX CHEVRON CORPORATION1.3K shares0.00%2026-03-312026-04-21

MBSX ADVISOR MANAGED PORTFOLIOS9.1K sharesnew addition2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF6.5K shares0.00%2026-03-312026-04-21

A AGILENT TECHNOLOGIES INC2.2K shares-4.21%2026-03-312026-04-21

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.4K sharesnew addition2026-03-312026-04-21

Sponsored

WFC-PL WELLS FARGO & CO201 shares1.52%2026-03-312026-04-21

TSLA TESLA INC554 shares0.00%2026-03-312026-04-21

JPC NUVEEN PFD & INCOME OPPORTUN12.3K shares-2.17%2026-03-312026-04-21

NEXT NEXTDECADE CORP10.0K shares0.00%2026-03-312026-04-21

PVL PERMIANVILLE RTY TR27.7K shares0.00%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL

1.25%

Shares121.3K

Event2026-03-31

Filed2026-04-21

JAAA

JANUS DETROIT STR TR

1.75%

Shares637.9K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-0.45%

Shares46.2K

Event2026-03-31

Filed2026-04-21

VOE

VANGUARD INDEX FDS

-4.92%

Shares124.8K

Event2026-03-31

Filed2026-04-21

SMMD

ISHARES TR

-3.92%

Shares291.2K

Event2026-03-31

Filed2026-04-21

EDV

VANGUARD WORLD FD

-61.73%

Shares140.6K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

2.11%

Shares45.1K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

0.00%

Shares33.9K

Event2026-03-31

Filed2026-04-21

TLT

ISHARES TR

-43.09%

Shares48.6K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-1.27%

Shares14.8K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

13.92%

Shares7.7K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.33%

Shares3.3K

Event2026-03-31

Filed2026-04-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-21

PAGP

PLAINS GP HLDGS L P

4.35%

Shares82.2K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

8.16%

Shares22.4K

Event2026-03-31

Filed2026-04-21

PHYS

SPROTT ASSET MANAGEMENT LP

10.50%

Shares39.6K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-14.35%

Shares4.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.03%

Shares2.9K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

AZZ

AZZ INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-21

NVS

NOVARTIS AG

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

-28.10%

Shares8.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-1.24%

Shares3.7K

Event2026-03-31

Filed2026-04-21

HTD

HANCOCK JOHN TAX-ADVANTAGED

-4.41%

Shares30.5K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

13.77%

Shares6.6K

Event2026-03-31

Filed2026-04-21

MBSF

VALUED ADVISERS TR

-91.55%

Shares20.1K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

CFR

CULLEN FROST BANKERS INC

-13.47%

Shares3.7K

Event2026-03-31

Filed2026-04-21

VDE

VANGUARD WORLD FD

0.55%

Shares2.9K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD CHARLOTTE FDS

-0.18%

Shares9.4K

Event2026-03-31

Filed2026-04-21

MDY

STATE STR SPDR S&P MIDCAP 40

-7.48%

Shares730

Event2026-03-31

Filed2026-04-21

COP

CONOCOPHILLIPS

0.12%

Shares3.3K

Event2026-03-31

Filed2026-04-21

JSI

JANUS DETROIT STR TR

New

Shares7.8K

Event2026-03-31

Filed2026-04-21

YUM

YUM BRANDS INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

WFC

WELLS FARGO & CO

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-21

BTZ

BLACKROCK CR ALLOCATION

-67.71%

Shares34.9K

Event2026-03-31

Filed2026-04-21

PFXF

VANECK ETF TRUST

46.56%

Shares19.8K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-5.21%

Shares1.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-5.10%

Shares1.1K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

MBSX

ADVISOR MANAGED PORTFOLIOS

New

Shares9.1K

Event2026-03-31

Filed2026-04-21

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-21

AGILENT TECHNOLOGIES INC

-4.21%

Shares2.2K

Event2026-03-31

Filed2026-04-21

MARVELL TECHNOLOGY INC

New

Shares2.4K

Event2026-03-31

Filed2026-04-21

WFC-PL

WELLS FARGO & CO

1.52%

Shares201

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

0.00%

Shares554

Event2026-03-31

Filed2026-04-21

JPC

NUVEEN PFD & INCOME OPPORTUN

-2.17%

Shares12.3K

Event2026-03-31

Filed2026-04-21

NEXTDECADE CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-21

PVL

PERMIANVILLE RTY TR

0.00%

Shares27.7K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available