Disciplined Investors, L.L.C.
13F Reported Value
ⓘ$168.0M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Disciplined Investors, L.L.C. disclosed 139 positions worth $168.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 24 new positions and exited 7 — including a new stake in $HBAN. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from Disciplined Investors, L.L.C.’s Form 13F-HR filing with the SEC under CIK 2056242.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$12.9M303,357 shVANGUARD INDEX FDS
—Quality
$9.2M20,977 shSCHWAB STRATEGIC TR
—Quality
$8.4M333,058 shVANGUARD STAR FDS
—Quality
$5.3M68,966 shVANGUARD INTL EQUITY INDEX F
—Quality
$5.1M68,459 shDIMENSIONAL ETF TRUST
—Quality
$5.0M142,833 sh- 76.1
Quality
$3.8M14,907 sh VANGUARD INDEX FDS
—Quality
$3.7M6,217 shSELECT SECTOR SPDR TR
—Quality
$3.6M27,119 shDIMENSIONAL ETF TRUST
—Quality
$3.5M64,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $12.9M | 303,357 |
| VANGUARD INDEX FDS | — | $9.2M | 20,977 |
| SCHWAB STRATEGIC TR | — | $8.4M | 333,058 |
| VANGUARD STAR FDS | — | $5.3M | 68,966 |
| VANGUARD INTL EQUITY INDEX F | — | $5.1M | 68,459 |
| DIMENSIONAL ETF TRUST | — | $5.0M | 142,833 |
 Apple Inc.$AAPL | 76.1 | $3.8M | 14,907 |
| VANGUARD INDEX FDS | — | $3.7M | 6,217 |
| SELECT SECTOR SPDR TR | — | $3.6M | 27,119 |
| DIMENSIONAL ETF TRUST | — | $3.5M | 64,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Disciplined Investors, L.L.C.'s 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$99.4M
Financials
$21.5M
Technology
$16.1M
Consumer Discretionary
$9.2M
Energy
$6.4M
Industrials
$5.3M
Healthcare
$4.9M
Materials
$2.4M
Full Holdings — Disciplined Investors, L.L.C. (Q1 2026)
All 139 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 TR | $12.9M | 7.7% | +13% | — |
| 2 | — | VANGUARD INDEX FDS | $9.2M | 5.5% | +10% | — |
| 3 | — | SCHWAB STRATEGIC TR | $8.4M | 5.0% | -0% | — |
| 4 | — | VANGUARD STAR FDS | $5.3M | 3.2% | +7% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 3.1% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $5.0M | 3.0% | +17% | — |
| 7 | $AAPL | Apple Inc. | $3.8M | 2.3% | +6% | 76.1 |
| 8 | — | VANGUARD INDEX FDS | $3.7M | 2.2% | +4% | — |
| 9 | — | SELECT SECTOR SPDR TR | $3.6M | 2.1% | +1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $3.5M | 2.1% | +4% | — |
| 11 | — | VANGUARD WHITEHALL FDS | $3.4M | 2.0% | -3% | — |
| 12 | — | SPDR SERIES TRUST | $3.4M | 2.0% | +3% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 1.8% | +5% | 64.5 |
| 14 |  $WMT | Walmart Inc. | $2.8M | 1.7% | +72% | 63.2 |
| 15 |  $GLD | SPDR GOLD TRUST | $2.8M | 1.7% | -1% | — |
| 16 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.7M | 1.6% | NEW | 69.4 |
| 17 |  $AMZN | AMAZON COM INC | $2.6M | 1.5% | +4% | 74.6 |
| 18 |  $CAT | CATERPILLAR INC | $2.5M | 1.5% | +0% | 67.8 |
| 19 |  $CRK | COMSTOCK RESOURCES INC | $2.4M | 1.4% | +0% | 59.9 |
| 20 |  $MSFT | MICROSOFT CORP | $2.2M | 1.3% | +5% | 83.7 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.3% | -0% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.3% | +27% | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.2% | +0% | 67 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.2% | +4% | 35.6 |
| 25 |  $MSTR | Strategy Inc | $1.9M | 1.1% | +41% | 25.4 |
| 26 | — | VANGUARD INDEX FDS | $1.9M | 1.1% | +0% | — |
| 27 |  $GOOG | Alphabet Inc. | $1.9M | 1.1% | +13% | 80.2 |
| 28 |  $HCA | HCA Healthcare, Inc. | $1.8M | 1.1% | NEW | 70.5 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 1.1% | +0% | — |
| 30 |  $IVZ | Invesco Ltd. | $1.7M | 1.0% | +0% | — |
| 31 | — | ISHARES TR | $1.7M | 1.0% | -1% | — |
| 32 | — | VANGUARD INDEX FDS | $1.6M | 1.0% | +23% | — |
| 33 | — | VANGUARD WORLD FD | $1.5M | 0.9% | +0% | — |
| 34 | — | TIDAL TRUST I | $1.5M | 0.9% | +0% | — |
| 35 |  $CB | Chubb Ltd | $1.4M | 0.8% | +2% | — |
| 36 | — | SCHWAB STRATEGIC TR | $1.4M | 0.8% | +0% | — |
| 37 |  $RIO | RIO TINTO PLC | $1.4M | 0.8% | +8% | — |
| 38 | — | SCHWAB STRATEGIC TR | $1.3M | 0.8% | +6% | — |
| 39 | — | AMERICAN CENTY ETF TR | $1.3M | 0.8% | +29% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.8% | +29% | — |
| 41 |  $NVDA | NVIDIA CORP | $1.3M | 0.8% | +11% | 90.2 |
| 42 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.7% | +3% | 61.8 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.7% | +2% | — |
| 44 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.7% | NEW | 72.1 |
| 45 | — | SELECT SECTOR SPDR TR | $1.1M | 0.7% | +27% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.7% | +0% | — |
| 47 |  $NKE | NIKE, Inc. | $1.1M | 0.6% | -2% | 53.4 |
| 48 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.6% | +0% | — |
| 49 | — | ALPS ETF TR | $1.0M | 0.6% | -6% | — |
| 50 |  $GOOGL | Alphabet Inc. | $963,170 | 0.6% | +14% | 80.2 |
| 51 |  $NOW | ServiceNow, Inc. | $947,850 | 0.6% | NEW | 76 |
| 52 | $IVZ | Invesco Ltd. | $916,427 | 0.6% | -2% | — |
| 53 | — | VANGUARD BD INDEX FDS | $863,435 | 0.5% | -1% | — |
| 54 |  $IAU | ISHARES GOLD TRUST | $861,764 | 0.5% | +14% | — |
| 55 | — | VANGUARD WORLD FD | $842,498 | 0.5% | +1% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $787,112 | 0.5% | +6% | — |
| 57 | — | SCHWAB STRATEGIC TR | $770,297 | 0.5% | -2% | — |
| 58 |  $NVO | NOVO NORDISK A S | $743,563 | 0.4% | +0% | — |
| 59 | — | VANGUARD WHITEHALL FDS | $638,248 | 0.4% | -7% | — |
| 60 |  $AVGO | Broadcom Inc. | $636,201 | 0.4% | +8% | 86.4 |
| 61 |  $GEV | GE Vernova Inc. | $580,310 | 0.3% | -1% | 70.1 |
| 62 |  $PG | PROCTER & GAMBLE Co | $573,706 | 0.3% | -2% | 72.9 |
| 63 |  $V | VISA INC. | $553,779 | 0.3% | +0% | 83.5 |
| 64 |  $CQP | Cheniere Energy Partners, L.P. | $548,171 | 0.3% | +0% | 74.1 |
| 65 |  $INTC | INTEL CORP | $545,976 | 0.3% | +1% | 41.5 |
| 66 |  $TSLA | Tesla, Inc. | $531,286 | 0.3% | NEW | 50.1 |
| 67 | — | SELECT SECTOR SPDR TR | $531,076 | 0.3% | +39% | — |
| 68 | — | SELECT SECTOR SPDR TR | $521,890 | 0.3% | +0% | — |
| 69 |  $LLY | ELI LILLY & Co | $513,770 | 0.3% | -3% | 89.3 |
| 70 | — | ISHARES TR | $511,492 | 0.3% | +0% | — |
| 71 |  $NUE | NUCOR CORP | $508,822 | 0.3% | +0% | 58.9 |
| 72 |  $BX | Blackstone Inc. | $508,486 | 0.3% | +33% | 68 |
| 73 | — | GLOBAL X FDS | $490,279 | 0.3% | +0% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $484,798 | 0.3% | +7% | 72.8 |
| 75 | — | VANGUARD WORLD FD | $465,895 | 0.3% | +0% | — |
| 76 | — | VANGUARD WORLD FD | $465,393 | 0.3% | +0% | — |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $460,962 | 0.3% | +0% | 65 |
| 78 | — | VANGUARD SPECIALIZED FUNDS | $455,497 | 0.3% | +0% | — |
| 79 |  $MAIN | Main Street Capital CORP | $436,390 | 0.3% | +1% | — |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $425,984 | 0.3% | +1% | 77.8 |
| 81 |  $PSX | Phillips 66 | $421,203 | 0.3% | +3% | 47.6 |
| 82 |  $RTX | RTX Corp | $415,572 | 0.3% | +14% | 70 |
| 83 | — | VANGUARD SCOTTSDALE FDS | $406,928 | 0.2% | +0% | — |
| 84 |  $T | AT&T INC. | $396,174 | 0.2% | +0% | 71.9 |
| 85 |  $HD | HOME DEPOT, INC. | $392,223 | 0.2% | +0% | 69.2 |
| 86 |  $META | Meta Platforms, Inc. | $386,815 | 0.2% | +22% | 80.9 |
| 87 |  $VIK | Viking Holdings Ltd | $382,096 | 0.2% | NEW | — |
| 88 |  $KO | COCA COLA CO | $375,375 | 0.2% | -2% | 74 |
| 89 | — | SELECT SECTOR SPDR TR | $375,322 | 0.2% | -46% | — |
| 90 | — | VANGUARD INDEX FDS | $361,282 | 0.2% | +0% | — |
| 91 | — | SCHWAB STRATEGIC TR | $359,827 | 0.2% | -4% | — |
| 92 | $IVZ | Invesco Ltd. | $355,291 | 0.2% | +0% | — |
| 93 |  $DOV | DOVER Corp | $353,178 | 0.2% | +28% | 63.1 |
| 94 | — | VANGUARD WORLD FD | $339,464 | 0.2% | +0% | — |
| 95 |  $TOL | Toll Brothers, Inc. | $339,401 | 0.2% | +1% | 68.3 |
| 96 | — | COHEN & STEERS ETF TRUST | $336,485 | 0.2% | NEW | — |
| 97 | — | VANGUARD INDEX FDS | $325,412 | 0.2% | +0% | — |
| 98 |  $ET | Energy Transfer LP | $322,586 | 0.2% | +4% | 64.5 |
| 99 | — | SCHWAB STRATEGIC TR | $317,357 | 0.2% | -3% | — |
| 100 |  $ABBV | AbbVie Inc. | $313,550 | 0.2% | -1% | 59.3 |
| 101 | — | SELECT SECTOR SPDR TR | $311,576 | 0.2% | +7% | — |
| 102 |  $GE | GENERAL ELECTRIC CO | $311,544 | 0.2% | +25% | 74.8 |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $311,018 | 0.2% | +9% | 66.8 |
| 104 | — | DIMENSIONAL ETF TRUST | $302,488 | 0.2% | +0% | — |
| 105 |  $GLW | CORNING INC /NY | $289,072 | 0.2% | NEW | 72.7 |
| 106 |  $DELL | Dell Technologies Inc. | $283,894 | 0.2% | NEW | 76 |
| 107 |  $LIFE | Ethos Technologies Inc. | $279,250 | 0.2% | NEW | — |
| 108 | — | DIMENSIONAL ETF TRUST | $277,785 | 0.2% | +0% | — |
| 109 | — | VANGUARD WORLD FD | $269,785 | 0.2% | -22% | — |
| 110 |  $AAL | American Airlines Group Inc. | $268,511 | 0.2% | NEW | 50.6 |
| 111 | — | DIMENSIONAL ETF TRUST | $267,357 | 0.2% | -4% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $266,779 | 0.2% | +16% | 72.3 |
| 113 | — | VANGUARD TAX-MANAGED FDS | $266,214 | 0.2% | +0% | — |
| 114 |  $KMI | KINDER MORGAN, INC. | $262,453 | 0.2% | NEW | 74.6 |
| 115 | — | VANGUARD WORLD FD | $258,156 | 0.1% | +0% | — |
| 116 |  $SAIL | SailPoint, Inc. | $251,560 | 0.1% | +58% | 29.5 |
| 117 | — | VANECK ETF TRUST | $250,754 | 0.1% | +0% | — |
| 118 | — | GOLDMAN SACHS ETF TR | $242,144 | 0.1% | NEW | — |
| 119 |  $PEP | PEPSICO INC | $240,849 | 0.1% | NEW | 62.7 |
| 120 |  $SHEL | Shell plc | $240,774 | 0.1% | NEW | — |
| 121 |  $LNG | Cheniere Energy, Inc. | $240,668 | 0.1% | NEW | 48.4 |
| 122 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $238,260 | 0.1% | +0% | — |
| 123 |  $BE | Bloom Energy Corp | $237,514 | 0.1% | NEW | 54.4 |
| 124 |  $MCD | MCDONALDS CORP | $235,375 | 0.1% | NEW | 73.9 |
| 125 |  $CI | Cigna Group | $233,673 | 0.1% | +0% | 66.8 |
| 126 |  $PANW | Palo Alto Networks Inc | $231,384 | 0.1% | +4% | 66.5 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $231,204 | 0.1% | +3% | 77.9 |
| 128 |  $OKE | ONEOK INC /NEW/ | $229,203 | 0.1% | NEW | 72 |
| 129 | — | DIMENSIONAL ETF TRUST | $226,034 | 0.1% | +0% | — |
| 130 | — | DIMENSIONAL ETF TRUST | $217,649 | 0.1% | +0% | — |
| 131 | — | STATE STR SPDR DOW JONES IND | $214,920 | 0.1% | +0% | — |
| 132 |  $NEM | NEWMONT Corp /DE/ | $214,915 | 0.1% | NEW | 88.3 |
| 133 | — | GLOBAL X FDS | $208,848 | 0.1% | +0% | — |
| 134 |  $CVE | CENOVUS ENERGY INC. | $200,859 | 0.1% | NEW | — |
| 135 |  $CVX | CHEVRON CORP | $200,284 | 0.1% | NEW | 54.7 |
| 136 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $152,395 | 0.1% | +0% | — |
| 137 |  $SNBR | Sleep Number Corp | $125,693 | 0.1% | NEW | 29.1 |
| 138 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $83,300 | 0.1% | NEW | 32.4 |
| 139 |  $RANI | Rani Therapeutics Holdings, Inc. | $8,965 | 0.0% | +0% | — |
New Positions (24)
$HBAN HUNTINGTON BANCSHARES INC /MD/$2.7M$HCA HCA Healthcare, Inc.$1.8M$MO ALTRIA GROUP, INC.$1.1M$NOW ServiceNow, Inc.$947,850$TSLA Tesla, Inc.$531,286$VIK Viking Holdings Ltd$382,096$GLW CORNING INC /NY$289,072$DELL Dell Technologies Inc.$283,894$LIFE Ethos Technologies Inc.$279,250$AAL American Airlines Group Inc.$268,511$KMI KINDER MORGAN, INC.$262,453$PEP PEPSICO INC$240,849$SHEL Shell plc$240,774
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