Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $42.9M | 16.6% | New |
| QQQInvesco Qqq Tr | $38.8M | 15.0% | +14.1% |
| BRK/BBerkshire Hathaway Inc Del | $34.2M | 13.2% | −43.7% |
| SMMDIshares Tr | $32.2M | 12.4% | +20.5% |
| VOEVanguard Index Fds | $30.7M | 11.9% | +24.6% |
| JAAAJanus Detroit Str Tr | $29.9M | 11.5% | −7.1% |
| RSPInvesco Exchange Traded Fd T | $9.5M | 3.7% | −1.2% |
| AAPLApple Inc | $4.3M | 1.7% | +1.2% |
| WMTWalmart Inc | $3.9M | 1.5% | |
| VTIVanguard Index Fds | $3.0M | 1.2% | +4.8% |
| SPYState Str Spdr S&p 500 Etf T | $2.5M | 1.0% | |
| PAGPPlains Gp Hldgs L P | $2.0M | 0.8% | |
| VEAVanguard Tax-managed Fds | $1.5M | 0.6% | −6.2% |
| BRK/ABerkshire Hathaway Inc Del | $1.5M | 0.6% | −33.3% |
| PHYSSprott Asset Management LP | $1.2M | 0.5% | |
| MSFTMicrosoft Corp | $1.1M | 0.4% | |
| AZZAzz Inc | $1.1M | 0.4% | |
| JNJJohnson & Johnson | $1.1M | 0.4% | −9.4% |
| PEPPepsico Inc | $948K | 0.4% | |
| AMZNAmazon Com Inc | $878K | 0.3% | |
| NVSNovartis Ag | $852K | 0.3% | |
| IAUIshares Gold Tr | $823K | 0.3% | +25.9% |
| HTDHancock John Tax-advantaged | $779K | 0.3% | |
| VNQVanguard Index Fds | $749K | 0.3% | +17.1% |
| GLDSpdr Gold Tr | $721K | 0.3% | −17.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AZZAzz Inc | December 31, 2025 | +44.7% | $1.1M |
| PAGPPlains Gp Hldgs L P | December 31, 2025 | +26.8% | $2.0M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $1.1M |
| SMMDIshares Tr | December 31, 2025 | +22.3% | $32.2M |
| CFRCullen Frost Bankers Inc | December 31, 2025 | +22.0% | $572K |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $38.8M |
| VDEVanguard World Fd | December 31, 2025 | +19.2% | $384K |
| UNPUnion Pac Corp | December 31, 2025 | +17.6% | $533K |
| MDYState Str Spdr S&p Midcap 40 | December 31, 2025 | +16.6% | $506K |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $450K |
Sold off last quarter
- EDVVanguard World Fd was $9.1M
- TLTIshares Tr was $4.2M
- BTZBlackrock Cr Allocation was $353K
- Wells Fargo & CoCUSIP 949746804 was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Diesslin Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2108559&type=13F-HR&dateb=&owner=include&count=40CIK 2108559
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2108559/000210855926000004/Filed July 2, 2026 · accession 0002108559-26-000004