Disciplina Capital Management
Latest statistics and disclosures from Disciplina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, ITOT, TLT, IEFA, IVV, and represent 71.76% of Disciplina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$10M), TLT, VT, VNQ, EMLP, CMDY, MINT, PANW, JPM, SPGI.
- Started 1 new stock position in MINT.
- Reduced shares in these 10 stocks: USFR (-$22M), ITOT, IEFA, BSV, IGSB, AVUS, VOO, IEMG, BCI, AVDE.
- Disciplina Capital Management was a net seller of stock by $-12M.
- Disciplina Capital Management has $594M in assets under management (AUM), dropping by -4.96%.
- Central Index Key (CIK): 0001993404
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Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Etf (AGG) | 32.5 | $193M | +5% | 2.0M | 96.90 |
|
| iShares Total US Stock Market Etf (ITOT) | 18.8 | $112M | -3% | 868k | 128.62 |
|
| iShares 20 Year Treasury Bond Etf (TLT) | 8.7 | $52M | +8% | 593k | 87.33 |
|
| iShares Core MSCI EAFE Etf (IEFA) | 6.3 | $38M | -2% | 534k | 70.28 |
|
| iShares Core S&P 500 Etf (IVV) | 5.4 | $32M | 54k | 588.68 |
|
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| Vanguard Real Estate Etf (VNQ) | 5.1 | $30M | +3% | 338k | 89.08 |
|
| WisdomTree Floating Rate Treasury Etf (USFR) | 4.5 | $27M | -45% | 530k | 50.32 |
|
| Avantis US Equity Etf (AVUS) | 3.4 | $20M | -2% | 211k | 96.93 |
|
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 3.4 | $20M | 561k | 35.65 |
|
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| iShares Core MSCI Emerging Markets Etf (IEMG) | 2.6 | $16M | 298k | 52.22 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.6 | $9.6M | -3% | 18k | 538.81 |
|
| American Centy ETF TR Avantis Intl EQT Etf (AVDE) | 1.2 | $7.3M | 120k | 61.37 |
|
|
| Vanguard Short-Term Bond Fund Etf (BSV) | 1.1 | $6.6M | -14% | 86k | 77.27 |
|
| iShares Short Term Corporate Bd Etf (IGSB) | 1.1 | $6.5M | -14% | 126k | 51.70 |
|
| Vanguard Total World Stock Idx, ETF Etf (VT) | 1.1 | $6.4M | +158% | 54k | 117.48 |
|
| iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 0.8 | $5.0M | 106k | 47.58 |
|
|
| Abrdn Bloomberg Commodity ETF Etf (BCI) | 0.8 | $4.9M | -2% | 250k | 19.75 |
|
| Avantis Emg Mkts Eq Etf (AVEM) | 0.5 | $2.9M | 49k | 58.79 |
|
|
| Home Depot Eqty (HD) | 0.2 | $1.2M | -2% | 3.1k | 388.99 |
|
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.1M | 12k | 85.66 |
|
|
| Nvidia Corp Eqty (NVDA) | 0.0 | $279k | 2.1k | 134.31 |
|
|
| Meta Platforms Inc Class Eqty (META) | 0.0 | $182k | 311.00 | 585.51 |
|
|
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $156k | -7% | 2.5k | 62.31 |
|
| Apple Eqty (AAPL) | 0.0 | $147k | 586.00 | 250.28 |
|
|
| Quanta Svcs Eqty (PWR) | 0.0 | $145k | 459.00 | 316.12 |
|
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| Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $145k | 605.00 | 239.59 |
|
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| Alphabet Inc Class Eqty (GOOGL) | 0.0 | $141k | 746.00 | 189.21 |
|
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| Amazon.com Eqty (AMZN) | 0.0 | $137k | 623.00 | 219.39 |
|
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| United Rentals Eqty (URI) | 0.0 | $135k | 192.00 | 704.44 |
|
|
| Visa Inc Class Eqty (V) | 0.0 | $124k | 392.00 | 315.91 |
|
|
| Skechers U S A Inc Class Eqty (SKX) | 0.0 | $117k | 1.7k | 67.24 |
|
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| Charles Schwab Corp Eqty (SCHW) | 0.0 | $117k | 1.6k | 74.01 |
|
|
| Blackrock Eqty | 0.0 | $114k | 111.00 | 1027.84 |
|
|
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $106k | -8% | 919.00 | 115.22 |
|
| Analog Devices Eqty (ADI) | 0.0 | $105k | 493.00 | 212.60 |
|
|
| Ishares Msci Acwi Etf Eqty (ACWI) | 0.0 | $97k | -9% | 829.00 | 117.45 |
|
| S&p Global Eqty (SPGI) | 0.0 | $97k | 195.00 | 497.56 |
|
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| Old Dominion Freight Lin Eqty (ODFL) | 0.0 | $84k | 477.00 | 176.49 |
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| Adobe Eqty (ADBE) | 0.0 | $81k | 183.00 | 444.68 |
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| Thermo Fisher Scientific Eqty (TMO) | 0.0 | $76k | 147.00 | 519.30 |
|
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| Johnson & Johnson Eqty (JNJ) | 0.0 | $70k | 485.00 | 144.62 |
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| Pathward Finl Eqty (CASH) | 0.0 | $70k | 948.00 | 73.58 |
|
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| Autodesk Eqty (ADSK) | 0.0 | $66k | 224.00 | 295.57 |
|
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| Axon Enterprise Eqty (AXON) | 0.0 | $38k | 64.00 | 594.31 |
|
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| Mckesson Corp Eqty (MCK) | 0.0 | $36k | 63.00 | 570.11 |
|
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| PIMCO Enhanced Short Maturity Etf (MINT) | 0.0 | $36k | NEW | 355.00 | 100.34 |
|
| Boston Scientific Corp Eqty (BSX) | 0.0 | $33k | 373.00 | 89.32 |
|
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| Servicenow Eqty (NOW) | 0.0 | $33k | 31.00 | 1060.13 |
|
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| Oracle Corp Eqty (ORCL) | 0.0 | $32k | 190.00 | 166.64 |
|
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| Palo Alto Networks Eqty (PANW) | 0.0 | $31k | +100% | 172.00 | 181.96 |
|
| Intuitive Surgical Eqty (ISRG) | 0.0 | $29k | 55.00 | 521.96 |
|
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| Gallagher Arthur J & Co Eqty (AJG) | 0.0 | $29k | 101.00 | 283.85 |
|
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| Salesforce Eqty (CRM) | 0.0 | $27k | 81.00 | 334.33 |
|
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| Applied Matls Eqty (AMAT) | 0.0 | $23k | 142.00 | 162.63 |
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| Stryker Corp Eqty (SYK) | 0.0 | $23k | 63.00 | 360.05 |
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| Waste Mgmt Inc Del Eqty (WM) | 0.0 | $20k | 99.00 | 201.79 |
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| Lennar Corp Class Eqty (LEN) | 0.0 | $16k | 119.00 | 136.37 |
|
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| Novo-nordisk A S Eqty (NVO) | 0.0 | $16k | 183.00 | 86.02 |
|
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| Schlumberger Eqty (SLB) | 0.0 | $16k | 404.00 | 38.34 |
|
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| Veralto Corp Eqty (VLTO) | 0.0 | $7.9k | 77.00 | 102.26 |
|
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| Costco Whsl Corp Eqty (COST) | 0.0 | $7.5k | 8.00 | 943.25 |
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| Eli Lilly And Eqty (LLY) | 0.0 | $7.5k | 10.00 | 750.70 |
|
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| Ishares Msci Eafe Value Etf Eqty (EFV) | 0.0 | $4.9k | 94.00 | 52.57 |
|
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| Chevron Corp Eqty (CVX) | 0.0 | $4.4k | 30.00 | 145.03 |
|
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| Northrop Grumman Corp Eqty (NOC) | 0.0 | $3.3k | 7.00 | 469.29 |
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| Merck & Co Eqty (MRK) | 0.0 | $3.2k | 32.00 | 99.47 |
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| Danaher Corp Eqty (DHR) | 0.0 | $2.8k | 12.00 | 232.25 |
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| Mcdonalds Corp Eqty (MCD) | 0.0 | $2.6k | 9.00 | 289.89 |
|
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| Microchip Technology Eqty (MCHP) | 0.0 | $1.7k | +3% | 30.00 | 56.60 |
|
| Archer-daniels Midland C Eqty (ADM) | 0.0 | $1.5k | 30.00 | 50.53 |
|
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| Ishares Core S&p Us Value Etf Eqty (IUSV) | 0.0 | $1.4k | 15.00 | 95.40 |
|
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| Moderna Eqty (MRNA) | 0.0 | $789.999100 | 19.00 | 41.58 |
|
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| Target Corp Eqty (TGT) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Disciplina Capital Management
SEC 13F filings are viewable for Disciplina Capital Management going back to 2023
- 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
- Disciplina Capital Management 2021 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2019 Q3 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q3 filed Nov. 16, 2023
- Disciplina Capital Management 2022 Q4 filed Nov. 16, 2023