Disciplina Capital Management LLC
13F Reported Value
ⓘ$943.6M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Disciplina Capital Management LLC disclosed 68 positions worth $943.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $LLY. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from Disciplina Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1993404.
AI Fund Analysis
Stable
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares Core US Aggregate Bond
—Quality
$222.2M2,237,842 shiShares Total US Stock Market
—Quality
$191.4M1,343,930 shiShares Core MSCI EAFE
—Quality
$80.3M887,509 shiShares 20 Year Treasury Bond
—Quality
$69.0M795,504 shiShares Core US REIT
—Quality
$51.0M861,277 shAvantis US Equity
—Quality
$47.6M428,123 shFirst Trust NA Energy Infrastructure Fund
—Quality
$37.5M858,130 sh- 62.9
Quality
$33.5M665,797 sh iShares Core MSCI Emerging Markets
—Quality
$31.9M457,971 shPGIM Ultra Short Bond ETF
—Quality
$22.3M449,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core US Aggregate Bond | — | $222.2M | 2,237,842 |
| iShares Total US Stock Market | — | $191.4M | 1,343,930 |
| iShares Core MSCI EAFE | — | $80.3M | 887,509 |
| iShares 20 Year Treasury Bond | — | $69.0M | 795,504 |
| iShares Core US REIT | — | $51.0M | 861,277 |
| Avantis US Equity | — | $47.6M | 428,123 |
| First Trust NA Energy Infrastructure Fund | — | $37.5M | 858,130 |
 WisdomTree, Inc.$WT | 62.9 | $33.5M | 665,797 |
| iShares Core MSCI Emerging Markets | — | $31.9M | 457,971 |
| PGIM Ultra Short Bond ETF | — | $22.3M | 449,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Disciplina Capital Management LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$880.7M
Financials
$33.9M
Technology
$14.8M
Industrials
$12.9M
Consumer Discretionary
$1.1M
Healthcare
$144,447
Energy
$56,247
Utilities
$45,728
Full Holdings — Disciplina Capital Management LLC (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core US Aggregate Bond | $222.2M | 23.5% | +2% | — |
| 2 | — | iShares Total US Stock Market | $191.4M | 20.3% | +16% | — |
| 3 | — | iShares Core MSCI EAFE | $80.3M | 8.5% | +18% | — |
| 4 | — | iShares 20 Year Treasury Bond | $69.0M | 7.3% | +6% | — |
| 5 | — | iShares Core US REIT | $51.0M | 5.4% | +12% | — |
| 6 | — | Avantis US Equity | $47.6M | 5.0% | -2% | — |
| 7 | — | First Trust NA Energy Infrastructure Fund | $37.5M | 4.0% | -8% | — |
| 8 | $WT | WisdomTree, Inc. | $33.5M | 3.5% | +46% | 62.9 |
| 9 | — | iShares Core MSCI Emerging Markets | $31.9M | 3.4% | +19% | — |
| 10 | — | PGIM Ultra Short Bond ETF | $22.3M | 2.4% | +40% | — |
| 11 | — | Vanguard Total Stock Mkt, ETF | $20.0M | 2.1% | +0% | — |
| 12 | — | American Centy ETF TR Avantis Intl EQT | $19.8M | 2.1% | -2% | — |
| 13 | — | iShares Core S&P 500 | $15.6M | 1.6% | +0% | — |
| 14 | — | iShares Short Term Corporate Bd | $14.1M | 1.5% | +15% | — |
| 15 |  $META | Meta Platforms, Inc. | $14.1M | 1.5% | +15% | 80.9 |
| 16 | — | Vanguard S&P 500 ETF | $13.5M | 1.4% | +2% | — |
| 17 |  $DOV | DOVER Corp | $12.6M | 1.3% | +0% | 63.1 |
| 18 | — | Abrdn Bloomberg Commodity ETF | $11.5M | 1.2% | -3% | — |
| 19 | — | iShares Bloomberg Commodity Roll ETF | $11.4M | 1.2% | -1% | — |
| 20 | — | Avantis Emg Mkts Eq | $8.5M | 0.9% | -1% | — |
| 21 | — | Vanguard FTSE Developed Markets ETF | $5.9M | 0.6% | -45% | — |
| 22 | — | iShares Core MSCI Total International Stock | $3.9M | 0.4% | +0% | — |
| 23 | — | Energy Select Sector SPDR | $1.6M | 0.2% | -14% | — |
| 24 | $HD | HOME DEPOT, INC. | $1.0M | 0.1% | +1% | 69.2 |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF | $923,390 | 0.1% | +0% | — |
| 26 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $232,854 | 0.0% | +1% | — |
| 27 | — | Vanguard Russell 1000 Value ETF | $186,074 | 0.0% | +0% | — |
| 28 | — | Vanguard Short-Term Treasury Index (VGSH) | $169,766 | 0.0% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $147,446 | 0.0% | +0% | 90.2 |
| 30 | — | Vanguard Russell 2000 Value ETF | $143,809 | 0.0% | +0% | — |
| 31 |  $PWR | QUANTA SERVICES, INC. | $139,067 | 0.0% | +0% | 62.6 |
| 32 | — | Vanguard Russell 2000 Growth ETF | $114,519 | 0.0% | +0% | — |
| 33 |  $GOOG | Alphabet Inc. | $99,227 | 0.0% | +0% | 80.2 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $93,068 | 0.0% | +0% | 74.8 |
| 35 | $META | Meta Platforms, Inc. | $79,779 | 0.0% | +0% | 80.9 |
| 36 |  $BLK | BlackRock, Inc. | $76,343 | 0.0% | +0% | 70.3 |
| 37 |  $URI | UNITED RENTALS, INC. | $73,505 | 0.0% | +0% | 70.7 |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $71,728 | 0.0% | +0% | 77.2 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $69,792 | 0.0% | +0% | 35.6 |
| 40 |  $ADI | ANALOG DEVICES INC | $66,286 | 0.0% | +0% | 76.2 |
| 41 |  $ORCL | ORACLE CORP | $63,537 | 0.0% | +0% | 67.2 |
| 42 |  $AMZN | AMAZON COM INC | $63,522 | 0.0% | +0% | 74.6 |
| 43 | — | Vanguard Russell 1000 Growth ETF | $61,426 | 0.0% | +0% | — |
| 44 | — | Vanguard Growth ETF | $61,151 | 0.0% | +0% | — |
| 45 |  $AAPL | Apple Inc. | $59,971 | 0.0% | +0% | 76.1 |
| 46 |  $PANW | Palo Alto Networks Inc | $53,707 | 0.0% | +0% | 66.5 |
| 47 |  $AXON | AXON ENTERPRISE, INC. | $51,812 | 0.0% | +0% | 55.6 |
| 48 |  $TRGP | Targa Resources Corp. | $48,202 | 0.0% | +1% | 70 |
| 49 |  $V | VISA INC. | $48,118 | 0.0% | +0% | 83.5 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $47,021 | 0.0% | +0% | 81.4 |
| 51 |  $WM | WASTE MANAGEMENT INC | $45,728 | 0.0% | +1% | 70.7 |
| 52 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $42,206 | 0.0% | -6% | — |
| 53 |  $SPGI | S&P Global Inc. | $42,007 | 0.0% | +0% | 79.4 |
| 54 |  $BSX | BOSTON SCIENTIFIC CORP | $39,658 | 0.0% | -6% | 79.9 |
| 55 |  $SYK | STRYKER CORP | $38,795 | 0.0% | +0% | 69.8 |
| 56 |  $NOW | ServiceNow, Inc. | $37,638 | 0.0% | +0% | 76 |
| 57 | — | PIMCO Enhanced Short Maturity | $35,702 | 0.0% | +0% | — |
| 58 |  $CRM | Salesforce, Inc. | $32,691 | 0.0% | +0% | 75.2 |
| 59 |  $AJG | Arthur J. Gallagher & Co. | $31,064 | 0.0% | +0% | 72.1 |
| 60 |  $ADBE | ADOBE INC. | $29,656 | 0.0% | -4% | 80.4 |
| 61 |  $LEN | LENNAR CORP /NEW/ | $25,886 | 0.0% | +0% | 49.2 |
| 62 |  $NVO | NOVO NORDISK A S | $15,288 | 0.0% | +0% | — |
| 63 |  $PYPL | PayPal Holdings, Inc. | $13,369 | 0.0% | +0% | 70.5 |
| 64 |  $MCK | MCKESSON CORP | $13,020 | 0.0% | +0% | 63.7 |
| 65 |  $SLB | SLB LIMITED/NV | $8,045 | 0.0% | +1% | 63.2 |
| 66 |  $NFLX | NETFLIX INC | $3,846 | 0.0% | +0% | 86.7 |
| 67 |  $LLY | ELI LILLY & Co | $3,685 | 0.0% | NEW | 89.3 |
| 68 |  $MRP | Millrose Properties, Inc. | $660 | 0.0% | +4% | 77.2 |
New Positions (1)
$LLY ELI LILLY & Co$3,685Exited Positions (1)
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