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☆Diesslin Group, Inc.

CIK 0002108559 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.461
AUM ($M)
259
Positions
59
Turnover
0.25
Top-10 wt
89%
Herfindahl
0.112
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $259M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS NEW — 16.6% +16.6% 42.9 197,031 +197,031 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 15.0% +3.0% 38.8 52,745 +6,513 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 13.2% -13.0% 34.2 68,349 -52,946 2 —
☆SMMD funds › ISHARES TR ADD — 12.4% +2.4% 32.2 351,000 +59,807 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 11.9% +1.5% 30.7 155,553 +30,716 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 11.5% -2.9% 29.9 592,671 -45,250 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.7% -0.2% 9.5 44,552 -563 2 —
☆AAPL funds › APPLE INC ADD — 1.7% -0.0% 4.3 14,993 +181 2 —
☆WMT funds › WALMART INC ADD — 1.5% -0.4% 3.9 34,033 +92 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 3.0 8,102 +370 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.0% 2.5 3,317 -9 2 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.8% -0.1% 2.0 82,841 +664 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.1% 1.5 21,039 -1,382 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.4% 1.5 2 -1 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.5% -0.2% 1.2 39,596 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.1 2,918 -22 2 —
☆AZZ funds › AZZ INC HOLD — 0.4% +0.0% 1.1 7,000 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 1.1 4,228 -440 2 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.1% 0.9 7,001 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 0.9 3,685 +26 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.3% -0.0% 0.9 5,434 +0 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.0% 0.8 10,904 +2,240 2 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED ADD — 0.3% -0.0% 0.8 30,554 +67 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.7 7,769 +1,134 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.2% 0.7 1,956 -403 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.3% +0.2% 0.7 2,353 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.7 3,317 +401 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.7 4,802 +80 2 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.2% -0.0% 0.6 3,699 +0 2 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.6 30,978 +11,138 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.0% 0.5 1,959 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 0.5 10,737 +1,306 2 —
☆MBSF funds › VALUED ADVISERS TR ADD — 0.2% -0.0% 0.5 20,101 +12 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 0.5 720 -10 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,260 +186 2 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.4 7,506 -323 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.4 2,559 -346 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.4 4,632 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.4 2,384 +0 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 8,410 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,050 -10 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 6,488 +6,488 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 0.3 3,323 +29 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,212 +2,212 1 —
☆MBSX funds › ADVISOR MANAGED PORTFOLIOS ADD — 0.1% -0.0% 0.3 10,927 +1,849 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 511 +511 1 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 2,160 +0 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.3 521 +521 1 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.2 585 +31 2 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,490 +1,490 1 —
☆USMV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,337 +2,337 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,335 +0 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,701 +2,701 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 6,479 +0 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 3,598 +3,598 1 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.2 2,846 +2,846 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.1 12,501 +245 2 —
☆NEXT funds › NEXTDECADE CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:71425H100 funds › PERMIANVILLE RTY TR HOLD — 0.0% -0.0% 0.0 27,715 +0 2 —
☆CUSIP:949746804 funds › WELLS FARGO & CO EXIT — 0.0% -0.1% 0.0 0 -201 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -48,621 0 —
☆EDV funds › VANGUARD WORLD FD EXIT — 0.0% -4.1% 0.0 0 -140,603 0 —
☆BTZ funds › BLACKROCK CR ALLOCATION EXIT — 0.0% -0.2% 0.0 0 -34,928 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 259 59 0.25 89% 0.112 0.462 — in
2026Q1 222 53 0.10 87% 0.130 0.715 — entered
2025Q4 252 54 0.00 86% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status