Disciplina Capital Management LLC
13F Reported Value
ⓘ$968.0M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Disciplina Capital Management LLC disclosed 68 positions worth $968.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (92.5% 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
$HD
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core US Aggregate Bond - ETF
—Quality
$236.1M2,385,633 shiShares Total US Stock Market - ETF
—Quality
$187.4M1,140,744 shiShares Core MSCI EAFE - ETF
—Quality
$78.6M814,315 shiShares 20 Year Treasury Bond - ETF
—Quality
$72.5M838,458 shiShares Core US REIT - ETF
—Quality
$52.0M782,526 shAvantis US Equity - ETF
—Quality
$48.4M377,700 sh- 59.9
Quality
$41.2M817,373 sh First Trust NA Energy Infrastructure Fund - ETF
—Quality
$39.9M917,917 shiShares Core MSCI Emerging Markets - ETF
—Quality
$32.1M388,037 shPGIM Ultra Short Bond ETF - ETF
—Quality
$26.0M524,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core US Aggregate Bond - ETF | — | $236.1M | 2,385,633 |
| iShares Total US Stock Market - ETF | — | $187.4M | 1,140,744 |
| iShares Core MSCI EAFE - ETF | — | $78.6M | 814,315 |
| iShares 20 Year Treasury Bond - ETF | — | $72.5M | 838,458 |
| iShares Core US REIT - ETF | — | $52.0M | 782,526 |
| Avantis US Equity - ETF | — | $48.4M | 377,700 |
 WisdomTree, Inc.$WT | 59.9 | $41.2M | 817,373 |
| First Trust NA Energy Infrastructure Fund - ETF | — | $39.9M | 917,917 |
| iShares Core MSCI Emerging Markets - ETF | — | $32.1M | 388,037 |
| PGIM Ultra Short Bond ETF - ETF | — | $26.0M | 524,130 |
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
$895.0M
Financials
$41.5M
Industrials
$16.1M
Technology
$14.0M
Consumer Discretionary
$1.2M
Healthcare
$114,112
Energy
$59,108
Utilities
$41,821
Full Holdings — Disciplina Capital Management LLC (Q2 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 - ETF | $236.1M | 24.4% | +7% | — |
| 2 | — | iShares Total US Stock Market - ETF | $187.4M | 19.4% | -15% | — |
| 3 | — | iShares Core MSCI EAFE - ETF | $78.6M | 8.1% | -8% | — |
| 4 | — | iShares 20 Year Treasury Bond - ETF | $72.5M | 7.5% | +5% | — |
| 5 | — | iShares Core US REIT - ETF | $52.0M | 5.4% | -9% | — |
| 6 | — | Avantis US Equity - ETF | $48.4M | 5.0% | -12% | — |
| 7 | $WT | WisdomTree, Inc. | $41.2M | 4.3% | +23% | 59.9 |
| 8 | — | First Trust NA Energy Infrastructure Fund - ETF | $39.9M | 4.1% | +7% | — |
| 9 | — | iShares Core MSCI Emerging Markets - ETF | $32.1M | 3.3% | -15% | — |
| 10 | — | PGIM Ultra Short Bond ETF - ETF | $26.0M | 2.7% | +16% | — |
| 11 | — | American Centy ETF TR Avantis Intl EQT - ETF | $18.9M | 1.9% | -9% | — |
| 12 | — | Vanguard Total Stock Mkt, ETF - ETF | $16.1M | 1.7% | NEW | — |
| 13 | — | iShares Core S&P 500 - ETF | $15.8M | 1.6% | -12% | — |
| 14 |  $DOV | DOVER Corp | $15.6M | 1.6% | +10% | 58.1 |
| 15 | — | Vanguard S&P 500 ETF - ETF | $13.8M | 1.4% | -11% | — |
| 16 | — | iShares Short Term Corporate Bd - ETF | $13.0M | 1.4% | -7% | — |
| 17 |  $META | Meta Platforms, Inc. | $13.0M | 1.4% | -7% | 79.6 |
| 18 | — | iShares Bloomberg Commodity Roll ETF - ETF | $11.1M | 1.1% | +4% | — |
| 19 | — | Abrdn Bloomberg Commodity ETF - ETF | $11.0M | 1.1% | +5% | — |
| 20 | — | Avantis Emg Mkts Eq - ETF | $9.4M | 1.0% | -8% | — |
| 21 | — | Vanguard FTSE Developed Markets ETF - ETF | $5.2M | 0.5% | -20% | — |
| 22 | — | iShares Core MSCI Total International Stock - ETF | $4.2M | 0.4% | -3% | — |
| 23 | — | Energy Select Sector SPDR - ETF | $1.3M | 0.1% | +0% | — |
| 24 | $HD | HOME DEPOT, INC. | $1.1M | 0.1% | +1% | 60.3 |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $1.0M | 0.1% | -1% | — |
| 26 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - EQTY | $249,028 | 0.0% | -2% | — |
| 27 | — | Vanguard Russell 1000 Value ETF - ETF | $211,025 | 0.0% | +0% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $197,066 | 0.0% | +0% | 72.3 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $182,421 | 0.0% | +0% | 72.1 |
| 30 | — | Vanguard Short-Term Treasury Index (VGSH) - ETF | $176,521 | 0.0% | +5% | — |
| 31 |  $NVDA | NVIDIA CORP | $169,393 | 0.0% | +0% | 85.9 |
| 32 | — | Vanguard Russell 2000 Value ETF - ETF | $156,743 | 0.0% | -7% | — |
| 33 | — | Vanguard Russell 2000 Growth ETF - ETF | $143,840 | 0.0% | +0% | — |
| 34 |  $GOOG | Alphabet Inc. | $123,390 | 0.0% | +0% | 78.2 |
| 35 |  $URI | UNITED RENTALS, INC. | $114,529 | 0.0% | +0% | 63.9 |
| 36 |  $PANW | Palo Alto Networks Inc | $89,006 | 0.0% | -22% | 65.5 |
| 37 |  $ADI | ANALOG DEVICES INC | $82,963 | 0.0% | +0% | 79.2 |
| 38 | $META | Meta Platforms, Inc. | $78,622 | 0.0% | +1% | 79.6 |
| 39 | $JPM | JPMORGAN CHASE & CO | $78,035 | 0.0% | +0% | 70.7 |
| 40 |  $BLK | BlackRock, Inc. | $76,754 | 0.0% | +1% | 70 |
| 41 |  $AMZN | AMAZON COM INC | $72,694 | 0.0% | +0% | 68.7 |
| 42 | — | Vanguard Growth ETF - ETF | $72,358 | 0.0% | +500% | — |
| 43 | — | Vanguard Russell 1000 Growth ETF - ETF | $71,574 | 0.0% | +0% | — |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $70,671 | 0.0% | +0% | 79.4 |
| 45 |  $AAPL | Apple Inc. | $68,439 | 0.0% | +0% | 76.4 |
| 46 |  $AXON | AXON ENTERPRISE, INC. | $68,394 | 0.0% | +0% | 56.6 |
| 47 |  $ORCL | ORACLE CORP | $63,477 | 0.0% | +0% | 66.2 |
| 48 |  $V | VISA INC. | $54,734 | 0.0% | +1% | 82.9 |
| 49 |  $TRGP | Targa Resources Corp. | $51,787 | 0.0% | +1% | 63.3 |
| 50 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $48,969 | 0.0% | +1% | — |
| 51 |  $WM | WASTE MANAGEMENT INC | $41,821 | 0.0% | -6% | 67.6 |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $37,780 | 0.0% | -7% | 79.9 |
| 53 | — | PIMCO Enhanced Short Maturity - ETF | $35,788 | 0.0% | +0% | — |
| 54 |  $SYK | STRYKER CORP | $34,726 | 0.0% | -7% | 72.1 |
| 55 |  $SPGI | S&P Global Inc. | $30,982 | 0.0% | -23% | 76.1 |
| 56 |  $AJG | Arthur J. Gallagher & Co. | $29,779 | 0.0% | -9% | 71.2 |
| 57 |  $NOW | ServiceNow, Inc. | $29,288 | 0.0% | -18% | 72.9 |
| 58 |  $LEN | LENNAR CORP /NEW/ | $22,034 | 0.0% | -18% | 47.2 |
| 59 |  $BSX | BOSTON SCIENTIFIC CORP | $21,596 | 0.0% | -20% | 77.5 |
| 60 |  $CRM | Salesforce, Inc. | $21,182 | 0.0% | -23% | 77 |
| 61 |  $ADBE | ADOBE INC. | $20,912 | 0.0% | -16% | 77.6 |
| 62 |  $NVO | NOVO NORDISK A S | $15,197 | 0.0% | -24% | — |
| 63 |  $PYPL | PayPal Holdings, Inc. | $12,805 | 0.0% | +0% | 64.1 |
| 64 |  $MCK | MCKESSON CORP | $11,379 | 0.0% | +0% | 63.4 |
| 65 |  $SLB | SLB LIMITED/NV | $7,321 | 0.0% | +0% | 57.9 |
| 66 |  $LLY | ELI LILLY & Co | $4,813 | 0.0% | +0% | 87.5 |
| 67 |  $NFLX | NETFLIX INC | $2,856 | 0.0% | +0% | 78.8 |
| 68 |  $MRP | Millrose Properties, Inc. | $726 | 0.0% | +0% | 82.3 |
New Positions (1)
Exited Positions (1)
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