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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 65.05% of Disciplina Capital Management's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$27M), IEFA (+$12M), USFR (+$11M), PULS (+$6.3M), USRT (+$5.5M), IEMG (+$5.2M), TLT, AGG, IGSB, BSV.
Started 1 new stock position in LLY.
Reduced shares in these 10 stocks: VEA, EMLP, AVUS, AVDE, BCI, XLE, CMDY, AVEM, BSX, RCL.
Sold out of its position in IUSV.
Disciplina Capital Management was a net buyer of stock by $67M.
Disciplina Capital Management has $944M in assets under management (AUM), dropping by 8.02%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core US Aggregate Bond Etf (AGG)	23.5	$222M		2.2M	99.27	View chart
iShares Total US Stock Market Etf (ITOT)	20.3	$191M	+16%	1.3M	142.43	View chart
iShares Core MSCI EAFE Etf (IEFA)	8.5	$80M	+17%	888k	90.53	View chart
iShares 20 Year Treasury Bond Etf (TLT)	7.3	$69M	+6%	796k	86.69	View chart
iShares Core US REIT Etf (USRT)	5.4	$51M	+12%	861k	59.19	View chart
Avantis US Equity Etf (AVUS)	5.0	$48M	-2%	428k	111.18	View chart
First Trust NA Energy Infrastructure Fund Etf (EMLP)	4.0	$38M	-7%	858k	43.66	View chart
WisdomTree Floating Rate Treasury Etf (USFR)	3.6	$34M	+46%	666k	50.34	View chart
iShares Core MSCI Emerging Markets Etf (IEMG)	3.4	$32M	+19%	458k	69.75	View chart
PGIM Ultra Short Bond ETF Etf (PULS)	2.4	$22M	+39%	450k	49.62	View chart
Vanguard Total Stock Mkt, ETF Etf (VTSAX)	2.1	$20M		62k	320.81	View chart
American Centy ETF TR Avantis Intl EQT Etf (AVDE)	2.1	$20M	-2%	233k	84.84	View chart
iShares Core S&P 500 Etf (IVV)	1.7	$16M		24k	653.21	View chart
iShares Short Term Corporate Bd Etf (IGSB)	1.5	$14M	+15%	268k	52.56	View chart
Vanguard Short-Term Bond Fund Etf (BSV)	1.5	$14M	+14%	179k	78.41	View chart
Vanguard S&P 500 ETF Etf (VOO)	1.4	$14M	+2%	23k	597.55	View chart
Vanguard Total World Stock Idx, ETF Etf (VT)	1.3	$13M		91k	138.32	View chart
Abrdn Bloomberg Commodity ETF Etf (BCI)	1.2	$12M	-3%	472k	24.29	View chart
iShares Bloomberg Commodity Roll ETF Etf (CMDY)	1.2	$11M		192k	59.42	View chart
Avantis Emg Mkts Eq Etf (AVEM)	0.9	$8.5M		106k	80.58	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.6	$5.9M	-45%	92k	64.08	View chart
iShares Core MSCI Total International Etf (IXUS)	0.4	$3.9M		45k	86.64	View chart
Energy Select Sector SPDR Etf (XLE)	0.2	$1.6M	-14%	25k	61.26	View chart
Home Depot Eqty (HD)	0.1	$1.0M		3.2k	328.87	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$923k		17k	54.05	View chart
Vanguard Real Estate Index Fund Etf Shares Eqty (VNQ)	0.0	$233k		2.6k	88.71	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.0	$186k		2.0k	93.74	View chart
Vanguard Short-Term Treasury Index Etf (VGSH)	0.0	$170k		2.9k	58.54	View chart
Nvidia Corp Eqty (NVDA)	0.0	$147k		845.00	174.49	View chart
Vanguard Russell 2000 Value ETF Etf (VTWV)	0.0	$144k		860.00	167.22	View chart
Quanta Svcs Eqty (PWR)	0.0	$139k		253.00	549.67	View chart
Vanguard Russell 2000 Growth ETF Etf (VTWG)	0.0	$115k		500.00	229.04	View chart
Alphabet Inc Class Eqty (GOOGL)	0.0	$99k		345.00	287.61	View chart
Applied Matls Eqty (AMAT)	0.0	$93k		272.00	342.16	View chart
Meta Platforms Inc Class Eqty (META)	0.0	$80k		139.00	573.95	View chart
Blackrock Eqty	0.0	$76k		79.00	966.37	View chart
United Rentals Eqty (URI)	0.0	$74k		101.00	727.77	View chart
Charles Schwab Corp Eqty (SCHW)	0.0	$72k		763.00	94.01	View chart
Jpmorgan Chase & Co Eqty (JPM)	0.0	$70k		237.00	294.48	View chart
Analog Devices Eqty (ADI)	0.0	$66k		208.00	318.68	View chart
Oracle Corp Eqty (ORCL)	0.0	$64k		432.00	147.08	View chart
Amazon.com Eqty (AMZN)	0.0	$64k		305.00	208.27	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	0.0	$61k		560.00	109.69	View chart
Vanguard Growth ETF Etf (VUG)	0.0	$61k		140.00	436.79	View chart
Apple Eqty (AAPL)	0.0	$60k		236.00	254.11	View chart
Palo Alto Networks Eqty (PANW)	0.0	$54k		335.00	160.32	View chart
Axon Enterprise Eqty (AXON)	0.0	$52k		122.00	424.69	View chart
Targa Res Corp Eqty (TRGP)	0.0	$48k		192.00	251.05	View chart
Visa Inc Class Eqty (V)	0.0	$48k		159.00	302.63	View chart
Intuitive Surgical Eqty (ISRG)	0.0	$47k		102.00	460.99	View chart
Waste Mgmt Inc Del Eqty (WM)	0.0	$46k		199.00	229.79	View chart
Royal Caribbean Grou Eqty (RCL)	0.0	$42k	-5%	153.00	275.86	View chart
S&p Global Eqty (SPGI)	0.0	$42k		99.00	424.31	View chart
Boston Scientific Corp Eqty (BSX)	0.0	$40k	-6%	632.00	62.75	View chart
Stryker Corp Eqty (SYK)	0.0	$39k		118.00	328.77	View chart
Servicenow Eqty (NOW)	0.0	$38k		360.00	104.55	View chart
PIMCO Enhanced Short Maturity Etf (MINT)	0.0	$36k		355.00	100.57	View chart
Salesforce Eqty (CRM)	0.0	$33k		175.00	186.81	View chart
Gallagher Arthur J & Co Eqty (AJG)	0.0	$31k		143.00	217.23	View chart
Adobe Eqty (ADBE)	0.0	$30k	-3%	122.00	243.08	View chart
Lennar Corp Class Eqty (LEN)	0.0	$26k		298.00	86.87	View chart
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Eqty (NVO)	0.0	$15k		416.00	36.75	View chart
Paypal Hldgs Eqty (PYPL)	0.0	$13k		296.00	45.17	View chart
Mckesson Corp Eqty (MCK)	0.0	$13k		15.00	868.00	View chart
SLB Eqty (SLB)	0.0	$8.0k		157.00	51.24	View chart
Netflix Eqty (NFLX)	0.0	$3.8k		40.00	96.15	View chart
Eli Lilly And Eqty (LLY)	0.0	$3.7k	NEW	4.00	921.25	View chart
Millrose Pptys Inc Class Eqty (MRP)	0.0	$660.000000	+4%	24.00	27.50	View chart

Past Filings by Disciplina Capital Management

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

Disciplina Capital Management 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
Disciplina Capital Management 2023 Q1 filed Nov. 16, 2023

View all past filings

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