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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, AVUS, and represent 63.79% of Disciplina Capital Management's stock portfolio.
Added to shares of these 10 stocks: PULS (+$12M), IXUS, VEA, AVUS, USFR, IEFA, TLT, AVDE, USRT, EMLP.
Started 2 new stock positions in IXUS, PULS.
Reduced shares in these 10 stocks: IVV (-$20M), ITOT (-$5.3M), AGG, IGSB, VOO, BSV, IEMG, VWO, CMDY, IJH.
Sold out of its positions in IJH, IJR, Skechers USA.
Disciplina Capital Management was a net seller of stock by $-4.2M.
Disciplina Capital Management has $822M in assets under management (AUM), dropping by 3.83%.
Central Index Key (CIK): 0001993404

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Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core US Aggregate Bond Etf (AGG)	22.8	$187M	-2%	1.9M	100.25	View chart
iShares Total US Stock Market Etf (ITOT)	19.8	$162M	-3%	1.1M	145.65	View chart
iShares 20 Year Treasury Bond Etf (TLT)	8.1	$67M	+2%	747k	89.37	View chart
iShares Core MSCI EAFE Etf (IEFA)	7.3	$60M	+2%	690k	87.31	View chart
Avantis US Equity Etf (AVUS)	5.8	$48M	+8%	437k	108.70	View chart
iShares Core US REIT Etf (USRT)	4.9	$40M	+3%	686k	58.72	View chart
First Trust NA Energy Infrastructure Fund Etf (EMLP)	4.3	$35M	+2%	913k	38.29	View chart
WisdomTree Floating Rate Treasury Etf (USFR)	4.1	$34M	+8%	674k	50.27	View chart
iShares Core MSCI Emerging Markets Etf (IEMG)	2.9	$24M	-7%	356k	65.92	View chart
Vanguard Total Stock Mkt, ETF Etf (VTSAX)	2.7	$22M	+3%	67k	328.17	View chart
American Centy ETF TR Avantis Intl EQT Etf (AVDE)	2.3	$19M	+6%	238k	78.90	View chart
iShares Core S&P 500 Etf (IVV)	1.9	$16M	-55%	24k	669.30	View chart
Vanguard S&P 500 ETF Etf (VOO)	1.6	$14M	-13%	22k	612.38	View chart
Vanguard Total World Stock Idx, ETF Etf (VT)	1.5	$13M		92k	137.80	View chart
PGIM Ultra Short Bond ETF Etf (PULS)	1.5	$12M	NEW	242k	49.83	View chart
Vanguard Short-Term Bond Fund Etf (BSV)	1.4	$12M	-14%	150k	78.91	View chart
iShares Short Term Corporate Bd Etf (IGSB)	1.4	$12M	-15%	220k	53.03	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	1.4	$12M	+53%	192k	59.92	View chart
iShares Bloomberg Commodity Roll ETF Etf (CMDY)	1.0	$8.4M	-2%	160k	52.60	View chart
Abrdn Bloomberg Commodity ETF Etf (BCI)	1.0	$8.4M		391k	21.54	View chart
Avantis Emg Mkts Eq Etf (AVEM)	1.0	$8.0M	+8%	107k	75.11	View chart
iShares Core MSCI Total International Etf (IXUS)	0.5	$4.1M	NEW	50k	82.58	View chart
Energy Select Sector SPDR Etf (XLE)	0.2	$1.3M		15k	89.34	View chart
Home Depot Eqty (HD)	0.2	$1.3M		3.1k	405.16	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.1M	-47%	21k	54.18	View chart
Vanguard Real Estate Etf Eqty (VNQ)	0.0	$235k		2.6k	91.42	View chart
Nvidia Corp Eqty (NVDA)	0.0	$160k		858.00	186.66	View chart
Oracle Corp Eqty (ORCL)	0.0	$122k		435.00	281.18	View chart
United Rentals Eqty (URI)	0.0	$108k		113.00	958.86	View chart
Quanta Svcs Eqty (PWR)	0.0	$106k		256.00	414.71	View chart
Meta Platforms Inc Class Eqty (META)	0.0	$102k		139.00	735.43	View chart
Axon Enterprise Eqty (AXON)	0.0	$100k		139.00	717.64	View chart
Blackrock Eqty	0.0	$92k		79.00	1159.10	View chart
Alphabet Inc Class Eqty (GOOGL)	0.0	$85k		351.00	242.82	View chart
Charles Schwab Corp Eqty (SCHW)	0.0	$81k		844.00	95.47	View chart
Palo Alto Networks Eqty (PANW)	0.0	$76k		374.00	203.62	View chart
Jpmorgan Chase & Co Eqty (JPM)	0.0	$74k		235.00	315.41	View chart
Amazon.com Eqty (AMZN)	0.0	$67k		305.00	219.57	View chart
Servicenow Eqty (NOW)	0.0	$66k		72.00	920.28	View chart
Boston Scientific Corp Eqty (BSX)	0.0	$66k		674.00	97.63	View chart
Royal Caribbean Grou Eqty (RCL)	0.0	$65k		199.00	324.32	View chart
Visa Inc Class Eqty (V)	0.0	$60k		176.00	341.47	View chart
Apple Eqty (AAPL)	0.0	$60k		236.00	254.47	View chart
Applied Matls Eqty (AMAT)	0.0	$56k		273.00	205.08	View chart
Analog Devices Eqty (ADI)	0.0	$55k		223.00	245.29	View chart
S&p Global Eqty (SPGI)	0.0	$53k		110.00	484.95	View chart
Intuitive Surgical Eqty (ISRG)	0.0	$51k		114.00	447.23	View chart
Waste Mgmt Inc Del Eqty (WM)	0.0	$49k		223.00	220.44	View chart
Stryker Corp Eqty (SYK)	0.0	$48k		131.00	368.45	View chart
Gallagher Arthur J & Co Eqty (AJG)	0.0	$48k		155.00	309.04	View chart
Adobe Eqty (ADBE)	0.0	$45k		127.00	352.75	View chart
Salesforce Eqty (CRM)	0.0	$41k		175.00	236.39	View chart
Targa Res Corp Eqty (TRGP)	0.0	$39k		230.00	167.35	View chart
Lennar Corp Class Eqty (LEN)	0.0	$37k		296.00	125.91	View chart
PIMCO Enhanced Short Maturity Etf (MINT)	0.0	$36k		355.00	100.69	View chart
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Eqty (NVO)	0.0	$23k		416.00	55.49	View chart
Paypal Hldgs Eqty (PYPL)	0.0	$20k		294.00	67.06	View chart
Mckesson Corp Eqty (MCK)	0.0	$12k		15.00	773.27	View chart
Schlumberger Eqty (SLB)	0.0	$5.3k		154.00	34.42	View chart
Netflix Eqty (NFLX)	0.0	$4.8k		4.00	1199.00	View chart
Millrose Pptys Inc Class Eqty (MRP)	0.0	$755.999200		22.00	34.36	View chart
Ishares Core S&p Us Value Etf Eqty (IUSV)	0.0	$167.000000		2.00	83.50	View chart

Past Filings by Disciplina Capital Management

SEC 13F filings are viewable for Disciplina Capital Management going back to 2023

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
Disciplina Capital Management 2021 Q1 filed Nov. 16, 2023

View all past filings

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