Diesslin Group, Inc.
CIK: 2108559SEC EDGAR →
Portfolio Value
$74.0B
Holdings
59
As of
Q2 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 351,000 | $32.2B | 43.46% |
| 2 | JANUS DETROIT STR TR | 592,671 | $29.9B | 40.44% |
| 3 | PLAINS GP HLDGS L P | 82,841 | $2.0B | 2.72% |
| 4 | VANGUARD TAX-MANAGED FDS | 21,039 | $1.5B | 2.03% |
| 5 | SPROTT ASSET MANAGEMENT LP | 39,596 | $1.2B | 1.61% |
| 6 | ISHARES GOLD TR | 10,904 | $823.4M | 1.11% |
| 7 | HANCOCK JOHN TAX-ADVANTAGED | 30,554 | $778.8M | 1.05% |
| 8 | VANGUARD INDEX FDS | 7,769 | $749.2M | 1.01% |
| 9 | VANECK ETF TRUST | 30,978 | $552.6M | 0.75% |
| 10 | VANGUARD CHARLOTTE FDS | 10,737 | $520.0M | 0.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $69.6B | 94.0% |
| Unknown | 8 | $2.1B | 2.8% |
| Energy | 5 | $2.1B | 2.8% |
| Real Estate | 1 | $203.5M | 0.3% |
| Industrials | 3 | $77.0M | 0.1% |
| Technology | 7 | $7.6M | 0.0% |
| Consumer Defensive | 2 | $4.8M | 0.0% |
| Consumer Cyclical | 3 | $1.5M | 0.0% |
| Healthcare | 1 | $1.1M | 0.0% |
| Communication Services | 2 | $822K | 0.0% |