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Diesslin Group, Inc.

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13F filer, CIK 2108559, FORT WORTH, TX

Diesslin Group, Inc. reported $255,746,369 across 56 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 88.42% of the portfolio.

Accepted , ingested 13F-HR 0002108559-26-000006

Period
2026-09-30
Reported value
$256M
Holdings
56
Top 10 weight
88.42%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+2,960$2.19M
SMMDadded+15,538$1.33M
VOEadded+5,677$1.11M
XOMnew+5,246$854K
NULCnew+5,628$313K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTVreduced-14,760-$3.19M
BRK-Breduced-3,412-$1.7M
XOMexited-4,802-$657K
ALABexited-521-$252K
SDYexited-1,490-$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002108559-26-000006, largest first. % of portfolio is the value over $255,746,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,440 shares; 2026Q1: 46,232 shares; 2026Q2: 52,745 shares; 2026Q3: 55,705 shares 55,705$41.2M16.11%+2,960Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,031 shares; 2026Q3: 182,271 shares 182,271$39.4M15.4%-14,760Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 119,796 shares; 2026Q1: 121,295 shares; 2026Q2: 68,349 shares; 2026Q3: 64,937 shares 64,937$32.3M12.64%-3,412Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 131,297 shares; 2026Q1: 124,837 shares; 2026Q2: 155,553 shares; 2026Q3: 161,230 shares 161,230$31.5M12.33%+5,677Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 303,061 shares; 2026Q1: 291,193 shares; 2026Q2: 351,000 shares; 2026Q3: 366,538 shares 366,538$31.3M12.26%+15,538Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 626,919 shares; 2026Q1: 637,921 shares; 2026Q2: 592,671 shares; 2026Q3: 588,894 shares 588,894$29.7M11.62%-3,777Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,181 shares; 2026Q1: 45,115 shares; 2026Q2: 44,552 shares; 2026Q3: 44,732 shares 44,732$9.31M3.64%+180Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,003 shares; 2026Q1: 14,812 shares; 2026Q2: 14,993 shares; 2026Q3: 14,921 shares 14,921$4.97M1.94%-72Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,941 shares; 2026Q1: 33,941 shares; 2026Q2: 34,033 shares; 2026Q3: 34,033 shares 34,033$3.54M1.38%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,787 shares; 2026Q1: 7,732 shares; 2026Q2: 8,102 shares; 2026Q3: 7,503 shares 7,503$2.81M1.1%-599Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,315 shares; 2026Q1: 3,326 shares; 2026Q2: 3,317 shares; 2026Q3: 3,470 shares 3,470$2.65M1.03%+153Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 78,749 shares; 2026Q1: 82,177 shares; 2026Q2: 82,841 shares; 2026Q3: 81,622 shares 81,622$2.11M0.83%-1,219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,939 shares; 2026Q1: 2,940 shares; 2026Q2: 2,918 shares; 2026Q3: 2,919 shares 2,919$1.5M0.59%+1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$1.49M0.58%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,729 shares; 2026Q1: 22,421 shares; 2026Q2: 21,039 shares; 2026Q3: 19,932 shares 19,932$1.41M0.55%-1,107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,450 shares; 2026Q1: 4,668 shares; 2026Q2: 4,228 shares; 2026Q3: 4,928 shares 4,928$1.3M0.51%+700Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,834 shares; 2026Q1: 39,596 shares; 2026Q2: 39,596 shares; 2026Q3: 39,596 shares 39,596$1.24M0.48%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$941K0.37%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,001 shares; 2026Q1: 7,001 shares; 2026Q2: 7,001 shares; 2026Q3: 7,001 shares 7,001$887K0.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,705 shares; 2026Q1: 3,659 shares; 2026Q2: 3,685 shares; 2026Q3: 3,483 shares 3,483$868K0.34%-202Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,246 shares 5,246$854K0.33%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,050 shares; 2026Q1: 8,664 shares; 2026Q2: 10,904 shares; 2026Q3: 10,904 shares 10,904$852K0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares; 2026Q2: 3,317 shares; 2026Q3: 3,444 shares 3,444$787K0.31%+127Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,434 shares; 2026Q1: 5,434 shares; 2026Q2: 5,434 shares; 2026Q3: 5,434 shares 5,434$775K0.3%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares; 2026Q2: 1,956 shares; 2026Q3: 1,960 shares 1,960$746K0.29%+4Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,893 shares; 2026Q1: 30,487 shares; 2026Q2: 30,554 shares; 2026Q3: 29,185 shares 29,185$647K0.25%-1,369Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,832 shares; 2026Q1: 6,635 shares; 2026Q2: 7,769 shares; 2026Q3: 6,982 shares 6,982$626K0.24%-787Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,353 shares; 2026Q2: 2,353 shares; 2026Q3: 2,353 shares 2,353$622K0.24%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,275 shares; 2026Q1: 3,699 shares; 2026Q2: 3,699 shares; 2026Q3: 3,699 shares 3,699$565K0.22%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,537 shares; 2026Q1: 19,840 shares; 2026Q2: 30,978 shares; 2026Q3: 31,066 shares 31,066$544K0.21%+88Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares; 2026Q3: 1,959 shares 1,959$533K0.21%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,448 shares; 2026Q1: 9,431 shares; 2026Q2: 10,737 shares; 2026Q3: 10,815 shares 10,815$507K0.2%+78Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 789 shares; 2026Q1: 730 shares; 2026Q2: 720 shares; 2026Q3: 722 shares 722$474K0.19%+2Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,889 shares; 2026Q1: 2,905 shares; 2026Q2: 2,559 shares; 2026Q3: 2,574 shares 2,574$443K0.17%+15Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 237,709 shares; 2026Q1: 20,089 shares; 2026Q2: 20,101 shares; 2026Q3: 16,997 shares 16,997$432K0.17%-3,104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,133 shares; 2026Q1: 1,074 shares; 2026Q2: 1,260 shares; 2026Q3: 1,252 shares 1,252$431K0.17%-8Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,290 shares; 2026Q1: 3,294 shares; 2026Q2: 3,323 shares; 2026Q3: 3,327 shares 3,327$416K0.16%+4Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,255 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares; 2026Q3: 2,160 shares 2,160$372K0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,632 shares; 2026Q1: 4,632 shares; 2026Q2: 4,632 shares; 2026Q3: 4,632 shares 4,632$371K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,117 shares; 2026Q1: 1,060 shares; 2026Q2: 1,050 shares; 2026Q3: 1,043 shares 1,043$355K0.14%-7Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,410 shares; 2026Q1: 8,410 shares; 2026Q2: 8,410 shares; 2026Q3: 7,820 shares 7,820$348K0.14%-590Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,384 shares; 2026Q1: 2,384 shares; 2026Q2: 2,384 shares; 2026Q3: 2,384 shares 2,384$325K0.13%0Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,628 shares 5,628$313K0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares; 2026Q3: 511 shares 511$313K0.12%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares; 2026Q2: 6,479 shares; 2026Q3: 6,479 shares 6,479$307K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,701 shares; 2026Q3: 3,732 shares 3,732$293K0.11%+1,031Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,017 shares 1,017$285K0.11%newTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,829 shares; 2026Q2: 7,506 shares; 2026Q3: 5,693 shares 5,693$284K0.11%-1,813Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares; 2026Q3: 1,335 shares 1,335$273K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,212 shares; 2026Q3: 2,212 shares 2,212$266K0.1%0Timeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,078 shares; 2026Q2: 10,927 shares; 2026Q3: 9,427 shares 9,427$241K0.09%-1,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 554 shares; 2026Q1: 554 shares; 2026Q2: 585 shares; 2026Q3: 585 shares 585$208K0.08%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,488 shares; 2026Q3: 3,704 shares 3,704$202K0.08%-2,784Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,528 shares; 2026Q1: 12,256 shares; 2026Q2: 12,501 shares; 2026Q3: 12,760 shares 12,760$87K0.03%+259Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$63.5K0.02%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,715 shares; 2026Q1: 27,715 shares; 2026Q2: 27,715 shares; 2026Q3: 27,715 shares 27,715$50.4K0.02%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,802$657Kshares
ALABASTERA LABS INC521$252Kshares
SDYSPDR SERIES TRUST1,490$227Kshares
USMVISHARES TR2,337$225Kshares
FJULFIRST TR EXCHNG TRADED FD VI3,598$214Kshares
WPCWP CAREY INC2,846$203Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002108559-26-000006 base2026-10-14