Diesslin Group, Inc. holds a concentrated book of 59 stocks worth $259.2M as of Q2 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Value ETF and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Vanguard Value ETF at 17% of the equity book.
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Use Arkolith to show Diesslin Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $42.9M | 197.0K | 16.6% | ▲New New position | |
| 2 | Invesco QQQ TR UNIT SER 1 | $38.8M | 52.7K | 15.0% | ▲+14% Added · +7K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $34.2M | 68.3K | 13.2% | ▼−44% Reduced · −53K sh | |
| 4 | Ishares TR RUSEL 2500 ETF | $32.2M | 351.0K | 12.4% | ▲+21% Added · +60K sh | |
| 5 | Vanguard Index FDS MCAP VL IDXVIP | $30.7M | 155.6K | 11.9% | ▲+25% Added · +31K sh | |
| 6 | Janus Detroit STR TR HENDRSON AAA CL | $29.9M | 592.7K | 11.5% | ▼−7.1% Reduced · −45K sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.5M | 44.6K | 3.7% | ▼−1.2% Reduced · −563 sh | |
| 8 | Apple Inc COM | $4.3M | 15.0K | 1.7% | ▲+1.2% Added · +181 sh | |
| 9 | Walmart Inc COM | $3.9M | 34.0K | 1.5% | ▲+0.3% Added · +92 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.1K | 1.2% | ▲+4.8% Added · +370 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 1.0% | ▼−0.3% Reduced · −9 sh | |
| 12 | Plains GP Hldgs L P LTD PARTNR INT A | $2.0M | 82.8K | 0.8% | ▲+0.8% Added · +664 sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 21.0K | 0.6% | ▼−6.2% Reduced · −1K sh | |
| 14 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.6% | ▼−33% Reduced · −1 sh | |
| 15 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.2M | 39.6K | 0.5% | —Held | |
| 16 | Microsoft Corp COM | $1.1M | 2.9K | 0.4% | ▼−0.7% Reduced · −22 sh | |
| 17 | Azz Inc COM | $1.1M | 7.0K | 0.4% | —Held | |
| 18 | Johnson & Johnson COM | $1.1M | 4.2K | 0.4% | ▼−9.4% Reduced · −440 sh | |
| 19 | Pepsico Inc COM | $948K | 7.0K | 0.4% | —Held | |
| 20 | Amazon Com Inc COM | $878K | 3.7K | 0.3% | ▲+0.7% Added · +26 sh | |
| 21 | Novartis AG SPONSORED ADR | $852K | 5.4K | 0.3% | —Held | |
| 22 | Ishares Gold TR ISHARES NEW | $823K | 10.9K | 0.3% | ▲+26% Added · +2K sh | |
| 23 | Hancock John Tax-Advantaged COM | $779K | 30.6K | 0.3% | ▲+0.2% Added · +67 sh | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $749K | 7.8K | 0.3% | ▲+17% Added · +1K sh | |
| 25 | SPDR Gold TR GOLD SHS | $721K | 2.0K | 0.3% | ▼−17% Reduced · −403 sh | |
| 26 | Marvell Technology Inc COM | $701K | 2.4K | 0.3% | —Held | |
| 27 | Nvidia Corporation COM | $664K | 3.3K | 0.3% | ▲+14% Added · +401 sh | |
| 28 | Exxon Mobil Corp COM | $657K | 4.8K | 0.3% | ▲+1.7% Added · +80 sh | |
| 29 | Cullen Frost Bankers Inc COM | $572K | 3.7K | 0.2% | —Held | |
| 30 | Vaneck ETF Trust PREFERRED SECURT | $553K | 31.0K | 0.2% | ▲+56% Added · +11K sh | |
| 31 | Union Pac Corp COM | $533K | 2.0K | 0.2% | —Held | |
| 32 | Vanguard Charlotte FDS TOTAL INT BD ETF | $520K | 10.7K | 0.2% | ▲+14% Added · +1K sh | |
| 33 | Valued Advisers TR REGAN FLTG RATE | $516K | 20.1K | 0.2% | ▲+0.1% Added · +12 sh | |
| 34 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $506K | 720 | 0.2% | ▼−1.4% Reduced · −10 sh | |
| 35 | Alphabet Inc CAP STK CL A | $450K | 1.3K | 0.2% | ▲+17% Added · +186 sh | |
| 36 | Janus Detroit STR TR HENDERSON SECURI | $384K | 7.5K | 0.1% | ▼−4.1% Reduced · −323 sh | |
| 37 | Vanguard World FD ENERGY ETF | $384K | 2.6K | 0.1% | ▼−12% Reduced · −346 sh | |
| 38 | Wells Fargo & Co COM | $383K | 4.6K | 0.1% | —Held | |
| 39 | Yum Brands Inc COM | $381K | 2.4K | 0.1% | —Held | |
| 40 | Dimensional ETF Trust US CORE EQUITY 2 | $373K | 8.4K | 0.1% | —Held | |
| 41 | Alphabet Inc CAP STK CL C | $371K | 1.1K | 0.1% | ▼−0.9% Reduced · −10 sh | |
| 42 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $351K | 6.5K | 0.1% | ▲New New position | |
| 43 | ConocoPhillips COM | $345K | 3.3K | 0.1% | ▲+0.9% Added · +29 sh | |
| 44 | Intel Corp COM | $309K | 2.2K | 0.1% | ▲New New position | |
| 45 | Advisor Managed Portfolios REGAN FIXED RATE | $298K | 10.9K | 0.1% | ▲+20% Added · +2K sh | |
| 46 | Advanced Micro Devices Inc COM | $297K | 511 | 0.1% | ▲New New position | |
| 47 | Agilent Technologies Inc COM | $287K | 2.2K | 0.1% | —Held | |
| 48 | Astera Labs Inc COM | $252K | 521 | 0.1% | ▲New New position | |
| 49 | Tesla Inc COM | $246K | 585 | 0.1% | ▲+5.6% Added · +31 sh | |
| 50 | SPDR Series Trust STATE STREET SPD | $227K | 1.5K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.