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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, IEFA, TLT, USRT, and represent 64.73% of Disciplina Capital Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$16M), AGG (+$15M), USFR (+$7.6M), TLT, PULS, EMLP, VT, BCI, CMDY, VUG.
Started 1 new stock position in VTI.
Reduced shares in these 10 stocks: ITOT (-$33M), VTSAX (-$20M), IEFA (-$7.1M), AVUS (-$6.5M), IEMG (-$5.8M), USRT (-$5.2M), IVV, AVDE, VOO, VEA.
Sold out of its position in VTSAX.
Disciplina Capital Management was a net seller of stock by $-37M.
Disciplina Capital Management has $968M in assets under management (AUM), dropping by 2.58%.
Central Index Key (CIK): 0001993404

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Positions held by Disciplina Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core US Aggregate Bond Etf (AGG)	24.4	$236M	+6%	2.4M	98.98	View chart
iShares Total US Stock Market Etf (ITOT)	19.4	$187M	-15%	1.1M	164.27	View chart
iShares Core MSCI EAFE Etf (IEFA)	8.1	$79M	-8%	814k	96.58	View chart
iShares 20 Year Treasury Bond Etf (TLT)	7.5	$73M	+5%	839k	86.42	View chart
iShares Core US REIT Etf (USRT)	5.4	$52M	-9%	783k	66.45	View chart
Avantis US Equity Etf (AVUS)	5.0	$48M	-11%	378k	128.08	View chart
WisdomTree Floating Rate Treasury Etf (USFR)	4.3	$41M	+22%	817k	50.35	View chart
First Trust NA Energy Infrastructure Fund Etf (EMLP)	4.1	$40M	+6%	918k	43.50	View chart
iShares Core MSCI Emerging Markets Etf (IEMG)	3.3	$32M	-15%	388k	82.84	View chart
PGIM Ultra Short Bond ETF Etf (PULS)	2.7	$26M	+16%	524k	49.67	View chart
American Centy ETF TR Avantis Intl EQT Etf (AVDE)	1.9	$19M	-9%	212k	89.20	View chart
Vanguard Total Stock Mkt, ETF Etf (VTI)	1.7	$16M	NEW	44k	370.04	View chart
iShares Core S&P 500 Etf (IVV)	1.6	$16M	-11%	21k	748.89	View chart
Vanguard Total World Stock Idx, ETF Etf (VT)	1.6	$16M	+9%	100k	156.95	View chart
Vanguard S&P 500 ETF Etf (VOO)	1.4	$14M	-11%	20k	686.81	View chart
iShares Short Term Corporate Bd Etf (IGSB)	1.3	$13M	-7%	249k	52.41	View chart
Vanguard Short-Term Bond Fund Etf (BSV)	1.3	$13M	-6%	167k	77.91	View chart
iShares Bloomberg Commodity Roll ETF Etf (CMDY)	1.1	$11M	+4%	200k	55.23	View chart
Abrdn Bloomberg Commodity ETF Etf (BCI)	1.1	$11M	+4%	495k	22.34	View chart
Avantis Emg Mkts Eq Etf (AVEM)	1.0	$9.4M	-7%	97k	96.49	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.5	$5.2M	-20%	73k	71.25	View chart
iShares Core MSCI Total International Etf (IXUS)	0.4	$4.2M	-2%	44k	95.44	View chart
Energy Select Sector SPDR Etf (XLE)	0.1	$1.3M		25k	53.11	View chart
Home Depot Eqty (HD)	0.1	$1.1M		3.2k	352.63	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.0M		17k	59.69	View chart
Vanguard Real Estate Index Fund Etf Shares Eqty (VNQ)	0.0	$249k		2.6k	96.45	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.0	$211k		2.0k	106.31	View chart
Applied Matls Eqty (AMAT)	0.0	$197k		273.00	721.85	View chart
Quanta Svcs Eqty (PWR)	0.0	$182k		253.00	721.03	View chart
Vanguard Short-Term Treasury Index Etf (VGSH)	0.0	$177k	+4%	3.0k	58.20	View chart
Nvidia Corp Eqty (NVDA)	0.0	$169k		847.00	199.99	View chart
Vanguard Russell 2000 Value ETF Etf (VTWV)	0.0	$157k	-6%	802.00	195.44	View chart
Vanguard Russell 2000 Growth ETF Etf (VTWG)	0.0	$144k		500.00	287.68	View chart
Alphabet Inc Class Eqty (GOOGL)	0.0	$123k		345.00	357.65	View chart
United Rentals Eqty (URI)	0.0	$115k		101.00	1133.95	View chart
Palo Alto Networks Eqty (PANW)	0.0	$89k	-22%	261.00	341.02	View chart
Analog Devices Eqty (ADI)	0.0	$83k		209.00	396.95	View chart
Meta Platforms Inc Class Eqty (META)	0.0	$79k		140.00	561.59	View chart
Jpmorgan Chase & Co Eqty (JPM)	0.0	$78k		238.00	327.88	View chart
Blackrock Eqty	0.0	$77k		80.00	959.42	View chart
Amazon.com Eqty (AMZN)	0.0	$73k		305.00	238.34	View chart
Vanguard Growth ETF Etf (VUG)	0.0	$72k	+500%	840.00	86.14	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.0	$72k		560.00	127.81	View chart
Charles Schwab Corp Eqty (SCHW)	0.0	$71k		766.00	92.26	View chart
Apple Eqty (AAPL)	0.0	$68k		237.00	288.77	View chart
Axon Enterprise Eqty (AXON)	0.0	$68k		122.00	560.61	View chart
Oracle Corp Eqty (ORCL)	0.0	$64k		433.00	146.60	View chart
Visa Inc Class Eqty (V)	0.0	$55k		160.00	342.09	View chart
Targa Res Corp Eqty (TRGP)	0.0	$52k		193.00	268.33	View chart
Royal Caribbean Grou Eqty (RCL)	0.0	$49k		154.00	317.98	View chart
Waste Mgmt Inc Del Eqty (WM)	0.0	$42k	-5%	188.00	222.45	View chart
Intuitive Surgical Eqty (ISRG)	0.0	$38k	-6%	95.00	397.68	View chart
PIMCO Enhanced Short Maturity Etf (MINT)	0.0	$36k		355.00	100.81	View chart
Stryker Corp Eqty (SYK)	0.0	$35k	-6%	110.00	315.69	View chart
S&p Global Eqty (SPGI)	0.0	$31k	-23%	76.00	407.66	View chart
Gallagher Arthur J & Co Eqty (AJG)	0.0	$30k	-9%	130.00	229.07	View chart
Servicenow Eqty (NOW)	0.0	$29k	-18%	295.00	99.28	View chart
Lennar Corp Class Eqty (LEN)	0.0	$22k	-18%	243.00	90.67	View chart
Boston Scientific Corp Eqty (BSX)	0.0	$22k	-19%	506.00	42.68	View chart
Salesforce Eqty (CRM)	0.0	$21k	-22%	135.00	156.90	View chart
Adobe Eqty (ADBE)	0.0	$21k	-16%	102.00	205.02	View chart
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Eqty (NVO)	0.0	$15k	-23%	317.00	47.94	View chart
Paypal Hldgs Eqty (PYPL)	0.0	$13k		297.00	43.11	View chart
Mckesson Corp Eqty (MCK)	0.0	$11k		15.00	758.60	View chart
SLB Eqty (SLB)	0.0	$7.3k		157.00	46.63	View chart
Eli Lilly And Eqty (LLY)	0.0	$4.8k		4.00	1203.25	View chart
Netflix Eqty (NFLX)	0.0	$2.9k		40.00	71.40	View chart
Millrose Pptys Inc Class Eqty (MRP)	0.0	$726.000000		24.00	30.25	View chart

Past Filings by Disciplina Capital Management

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

Disciplina Capital Management 2026 Q2 filed Aug. 10, 2026
Disciplina Capital Management 2026 Q1 filed May 7, 2026
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

View all past filings

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