Disciplina Capital Management
Latest statistics and disclosures from Disciplina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, ITOT, IEFA, TLT, AVUS, and represent 65.68% of Disciplina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$33M), ITOT (+$6.1M), IEFA (+$5.8M), USRT, PULS, BCI, IEMG, CMDY, EMLP, XLE.
- Started 6 new stock positions in VGSH, VTWG, VONV, VUG, VONG, VTWV.
- Reduced shares in these 10 stocks: USFR (-$11M), VEA, VTSAX, IXUS, VWO, VT, RCL, URI, AXON, SCHW.
- Disciplina Capital Management was a net buyer of stock by $49M.
- Disciplina Capital Management has $874M in assets under management (AUM), dropping by 6.32%.
- Central Index Key (CIK): 0001993404
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Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Etf (AGG) | 25.2 | $220M | +17% | 2.2M | 99.88 |
|
| iShares Total US Stock Market Etf (ITOT) | 19.7 | $172M | +3% | 1.2M | 148.69 |
|
| iShares Core MSCI EAFE Etf (IEFA) | 7.7 | $68M | +9% | 755k | 89.46 |
|
| iShares 20 Year Treasury Bond Etf (TLT) | 7.5 | $65M | 750k | 87.16 |
|
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| Avantis US Equity Etf (AVUS) | 5.6 | $49M | 439k | 111.78 |
|
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| iShares Core US REIT Etf (USRT) | 5.0 | $44M | +12% | 769k | 56.96 |
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| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 4.0 | $35M | +2% | 932k | 37.87 |
|
| iShares Core MSCI Emerging Markets Etf (IEMG) | 3.0 | $26M | +7% | 384k | 67.22 |
|
| WisdomTree Floating Rate Treasury Etf (USFR) | 2.6 | $23M | -32% | 455k | 50.32 |
|
| Vanguard Total Stock Mkt, ETF Etf (VTSAX) | 2.4 | $21M | -6% | 62k | 335.27 |
|
| American Centy ETF TR Avantis Intl EQT Etf (AVDE) | 2.3 | $20M | 239k | 82.32 |
|
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| iShares Core S&P 500 Etf (IVV) | 1.9 | $16M | 24k | 684.94 |
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| PGIM Ultra Short Bond ETF Etf (PULS) | 1.8 | $16M | +33% | 322k | 49.78 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.6 | $14M | 22k | 627.13 |
|
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| Vanguard Total World Stock Idx, ETF Etf (VT) | 1.5 | $13M | 91k | 141.06 |
|
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| Vanguard Short-Term Bond Fund Etf (BSV) | 1.4 | $12M | +4% | 156k | 78.81 |
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| iShares Short Term Corporate Bd Etf (IGSB) | 1.4 | $12M | +5% | 233k | 52.88 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 1.2 | $11M | -12% | 168k | 62.47 |
|
| Abrdn Bloomberg Commodity ETF Etf (BCI) | 1.1 | $9.5M | +24% | 489k | 19.53 |
|
| iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 1.1 | $9.5M | +21% | 195k | 48.75 |
|
| Avantis Emg Mkts Eq Etf (AVEM) | 0.9 | $8.3M | 107k | 77.02 |
|
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| iShares Core MSCI Total International Etf (IXUS) | 0.4 | $3.8M | -10% | 45k | 84.64 |
|
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.3M | +100% | 30k | 44.71 |
|
| Home Depot Eqty (HD) | 0.1 | $1.1M | 3.1k | 344.05 |
|
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $918k | -17% | 17k | 53.76 |
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| Vanguard Real Estate Etf Eqty (VNQ) | 0.0 | $230k | 2.6k | 88.50 |
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| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.0 | $183k | NEW | 2.0k | 92.30 |
|
| Vanguard Short-Term Treasury Index Etf (VGSH) | 0.0 | $170k | NEW | 2.9k | 58.73 |
|
| Nvidia Corp Eqty (NVDA) | 0.0 | $158k | 845.00 | 186.60 |
|
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| Vanguard Russell 2000 Value ETF Etf (VTWV) | 0.0 | $138k | NEW | 860.00 | 159.93 |
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| Vanguard Russell 2000 Growth ETF Etf (VTWG) | 0.0 | $118k | NEW | 500.00 | 235.99 |
|
| Alphabet Inc Class Eqty (GOOGL) | 0.0 | $108k | 345.00 | 312.84 |
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| Quanta Svcs Eqty (PWR) | 0.0 | $107k | 253.00 | 422.45 |
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| Meta Platforms Inc Class Eqty (META) | 0.0 | $92k | 139.00 | 661.56 |
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| Blackrock Eqty | 0.0 | $85k | 79.00 | 1069.23 |
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| Oracle Corp Eqty (ORCL) | 0.0 | $84k | 431.00 | 194.77 |
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| United Rentals Eqty (URI) | 0.0 | $82k | -10% | 101.00 | 806.60 |
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| Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $76k | 236.00 | 322.37 |
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| Charles Schwab Corp Eqty (SCHW) | 0.0 | $76k | -9% | 761.00 | 99.87 |
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| Amazon.com Eqty (AMZN) | 0.0 | $70k | 305.00 | 230.82 |
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| Applied Matls Eqty (AMAT) | 0.0 | $70k | 272.00 | 256.92 |
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| Axon Enterprise Eqty (AXON) | 0.0 | $69k | -12% | 122.00 | 567.93 |
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| Vanguard Growth ETF Etf (VUG) | 0.0 | $68k | NEW | 140.00 | 487.86 |
|
| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.0 | $68k | NEW | 560.00 | 121.75 |
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| Boston Scientific Corp Eqty (BSX) | 0.0 | $64k | 674.00 | 95.35 |
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| Apple Eqty (AAPL) | 0.0 | $64k | 236.00 | 271.95 |
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| Palo Alto Networks Eqty (PANW) | 0.0 | $62k | -10% | 335.00 | 184.20 |
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| Intuitive Surgical Eqty (ISRG) | 0.0 | $58k | -10% | 102.00 | 566.36 |
|
| Analog Devices Eqty (ADI) | 0.0 | $56k | -6% | 208.00 | 270.71 |
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| Visa Inc Class Eqty (V) | 0.0 | $56k | -9% | 159.00 | 350.42 |
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| Servicenow Eqty (NOW) | 0.0 | $55k | +400% | 360.00 | 153.19 |
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| S&p Global Eqty (SPGI) | 0.0 | $52k | -10% | 99.00 | 520.14 |
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| Salesforce Eqty (CRM) | 0.0 | $46k | 175.00 | 264.69 |
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| Royal Caribbean Grou Eqty (RCL) | 0.0 | $45k | -18% | 162.00 | 278.71 |
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| Adobe Eqty (ADBE) | 0.0 | $44k | 127.00 | 349.99 |
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| Waste Mgmt Inc Del Eqty (WM) | 0.0 | $44k | -11% | 198.00 | 219.90 |
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| Stryker Corp Eqty (SYK) | 0.0 | $41k | -9% | 118.00 | 350.82 |
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| Gallagher Arthur J & Co Eqty (AJG) | 0.0 | $37k | -7% | 143.00 | 258.72 |
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| PIMCO Enhanced Short Maturity Etf (MINT) | 0.0 | $36k | 355.00 | 100.34 |
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| Targa Res Corp Eqty (TRGP) | 0.0 | $35k | -16% | 191.00 | 184.87 |
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| Lennar Corp Class Eqty (LEN) | 0.0 | $31k | 297.00 | 102.75 |
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| Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Eqty (NVO) | 0.0 | $21k | 416.00 | 50.88 |
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| Paypal Hldgs Eqty (PYPL) | 0.0 | $17k | 295.00 | 58.32 |
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| Mckesson Corp Eqty (MCK) | 0.0 | $12k | 15.00 | 821.93 |
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| SLB Eqty (SLB) | 0.0 | $6.0k | 156.00 | 38.27 |
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| Netflix Eqty (NFLX) | 0.0 | $3.8k | +900% | 40.00 | 93.75 |
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| Millrose Pptys Inc Class Eqty (MRP) | 0.0 | $687.000800 | +4% | 23.00 | 29.87 |
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| Ishares Core S&p Us Value Etf Eqty (IUSV) | 0.0 | $172.000000 | 2.00 | 86.00 |
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Past Filings by Disciplina Capital Management
SEC 13F filings are viewable for Disciplina Capital Management going back to 2023
- Disciplina Capital Management 2025 Q4 filed Feb. 11, 2026
- Disciplina Capital Management 2025 Q3 filed Nov. 10, 2025
- Disciplina Capital Management 2025 Q2 filed Aug. 14, 2025
- Disciplina Capital Management 2025 Q1 filed May 14, 2025
- Disciplina Capital Management 2024 Q4 filed Feb. 12, 2025
- Disciplina Capital Management 2024 Q3 filed Nov. 4, 2024
- Disciplina Capital Management 2024 Q2 filed Aug. 5, 2024
- Disciplina Capital Management 2024 Q1 filed May 14, 2024
- Disciplina Capital Management 2023 Q4 filed Feb. 6, 2024
- Disciplina Capital Management 2018 Q4 filed Nov. 16, 2023
- Disciplina Capital Management 2021 Q4 filed Nov. 16, 2023
- Disciplina Capital Management 2019 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q2 filed Nov. 16, 2023
- Disciplina Capital Management 2023 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2019 Q2 filed Nov. 16, 2023