Disciplina Capital Management LLC
Sector Allocation
- Other92.5%$895.0M
- Financials4.3%$41.5M
- Industrials1.7%$16.1M
- Technology1.4%$14.0M
- Consumer Discretionary0.1%$1.2M
- Healthcare0.0%$114,112
- Energy0.0%$59,108
- Utilities0.0%$41,821
- Consumer Staples0.0%$11,379
- Communication Services0.0%$2,856
AUM History
13fpro.ai/research/fund/disciplina-capital-management-llc-1993404
Conviction and streaks
Stable · top 10 = 84.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$236.1M
- iShares$187.4M
- iShares$78.6M
- iShares$72.5M
- iShares$52.0M
- Avantis$48.4M
WT
$41.2M- First$39.9M
- iShares$32.1M
- PGIM$26.0M
- American$18.9M
- Vanguard$16.1M
- iShares$15.8M
DOV
$15.6M- Vanguard$13.8M
- iShares$13.0M
META
$13.0M- iShares$11.1M
- Abrdn$11.0M
- Avantis$9.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/disciplina-capital-management-llc-1993404
Disciplina Capital Management LLC 13F holdings — Q2 2026
$968.0M portfolio (+2.6% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
- 1
iShares Core US Aggregate Bond - ETF
$236.1M
24.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Total US Stock Market - ETF
$187.4M
19.4% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares Core MSCI EAFE - ETF
$78.6M
8.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares 20 Year Treasury Bond - ETF
$72.5M
7.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Core US REIT - ETF
$52.0M
5.4% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Avantis US Equity - ETF
$48.4M
5.0% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $41.2M
4.3% of stocks
+23%This quarter-5.5%Since filed7+ qtrsHeld- 8
First Trust NA Energy Infrastructure Fund - ETF
$39.9M
4.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares Core MSCI Emerging Markets - ETF
$32.1M
3.3% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PGIM Ultra Short Bond ETF - ETF
$26.0M
2.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $41.2M | 4.3% | +23% | -5.5% | 7+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Disciplina Capital Management LLC (Q2 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | American Centy ETF TR Avantis Intl EQT - ETFetf/fund | — | $18.9M | 1.9% | 212K | -9% | — | — | 13F |
| 12 | — | Vanguard Total Stock Mkt, ETF - ETFetf/fund | — | $16.1M | 1.7% | 44K | New | — | — | 13F |
| 13 | — | iShares Core S&P 500 - ETFetf/fund | — | $15.8M | 1.6% | 21K | -12% | — | — | 13F |
| 14 | DOVER Corpetf/fund | Industrials | $15.6M | 1.6% | 100K | +10% | 7+ qtrs | 59.5 | 13F | |
| 15 | — | Vanguard S&P 500 ETF - ETFetf/fund | — | $13.8M | 1.4% | 20K | -11% | — | — | 13F |
| 16 | — | iShares Short Term Corporate Bd - ETFetf/fund | — | $13.0M | 1.4% | 249K | -7% | — | — | 13F |
| 17 | Meta Platforms, Inc.note | Technology | $13.0M | 1.4% | 167K | -7% | 7+ qtrs | 78.0 | 13F | |
| 18 | — | iShares Bloomberg Commodity Roll ETF - ETFetf/fund | — | $11.1M | 1.1% | 200K | +4% | — | — | 13F |
| 19 | — | Abrdn Bloomberg Commodity ETF - ETFetf/fund | — | $11.0M | 1.1% | 495K | +5% | — | — | 13F |
| 20 | — | Avantis Emg Mkts Eq - ETFetf/fund | — | $9.4M | 1.0% | 97K | -8% | — | — | 13F |
| 21 | — | Vanguard FTSE Developed Markets ETF - ETFetf/fund | — | $5.2M | 0.5% | 73K | -20% | — | — | 13F |
| 22 | — | iShares Core MSCI Total International Stock - ETFetf/fund | — | $4.2M | 0.4% | 44K | -3% | — | — | 13F |
| 23 | — | Energy Select Sector SPDR - ETFetf/fund | — | $1.3M | 0.1% | 25K | — | — | — | 13F |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.1% | 3,175 | +0.7% | 7+ qtrs | 63.0 | 13F | |
| 25 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $1.0M | 0.1% | 17K | -1% | — | — | 13F |
| 26 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - EQTY | — | $249K | 0.0% | 2,582 | -2% | |||
| 27 | — | Vanguard Russell 1000 Value ETF - ETF | — | $211K | 0.0% | 1,985 | — | |||
| 28 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $197K | 0.0% | 273 | +0.4% | |||
| 29 | $PWR | QUANTA SERVICES, INC. | Industrials | $182K | 0.0% | 253 | — | |||
| 30 | — | Vanguard Short-Term Treasury Index (VGSH) - ETF | — | $177K | 0.0% | 3,033 | +5% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $169K | 0.0% | 847 | +0.2% | |||
| 32 | — | Vanguard Russell 2000 Value ETF - ETF | — | $157K | 0.0% | 802 | -7% | |||
| 33 | — | Vanguard Russell 2000 Growth ETF - ETF | — | $144K | 0.0% | 500 | — | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $123K | 0.0% | 345 | — | |||
| 35 | $URI | UNITED RENTALS, INC. | Industrials | $115K | 0.0% | 101 | — | |||
| 36 | $PANW | Palo Alto Networks Inc | Technology | $89K | 0.0% | 261 | -22% | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $83K | 0.0% | 209 | +0.5% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $79K | 0.0% | 140 | +0.7% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $78K | 0.0% | 238 | +0.4% | |||
| 40 | $BLK | BlackRock, Inc. | Financials | $77K | 0.0% | 80 | +1% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $73K | 0.0% | 305 | — | |||
| 42 | — | Vanguard Growth ETF - ETF | — | $72K | 0.0% | 840 | +500% | |||
| 43 | — | Vanguard Russell 1000 Growth ETF - ETF | — | $72K | 0.0% | 560 | — | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $71K | 0.0% | 766 | +0.4% | |||
| 45 | $AAPL | Apple Inc. | Technology | $68K | 0.0% | 237 | +0.4% | |||
| 46 | $AXON | AXON ENTERPRISE, INC. | Industrials | $68K | 0.0% | 122 | — | |||
| 47 | $ORCL | ORACLE CORP | Technology | $63K | 0.0% | 433 | +0.2% | |||
| 48 | $V | VISA INC. | Financials | $55K | 0.0% | 160 | +0.6% | |||
| 49 | $TRGP | Targa Resources Corp. | Energy | $52K | 0.0% | 193 | +0.5% | |||
| 50 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $49K | 0.0% | 154 | +0.7% | |||
| 51 | $WM | WASTE MANAGEMENT INC | Utilities | $42K | 0.0% | 188 | -6% | |||
| 52 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $38K | 0.0% | 95 | -7% | |||
| 53 | — | PIMCO Enhanced Short Maturity - ETF | — | $36K | 0.0% | 355 | — | |||
| 54 | $SYK | STRYKER CORP | Healthcare | $35K | 0.0% | 110 | -7% | |||
| 55 | $SPGI | S&P Global Inc. | Financials | $31K | 0.0% | 76 | -23% | |||
| 56 | $AJG | Arthur J. Gallagher & Co. | Financials | $30K | 0.0% | 130 | -9% | |||
| 57 | $NOW | ServiceNow, Inc. | Technology | $29K | 0.0% | 295 | -18% | |||
| 58 | $LEN | LENNAR CORP /NEW/ | Industrials | $22K | 0.0% | 243 | -18% | |||
| 59 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $22K | 0.0% | 506 | -20% | |||
| 60 | $CRM | Salesforce, Inc. | Technology | $21K | 0.0% | 135 | -23% | |||
| 61 | $ADBE | ADOBE INC. | Technology | $21K | 0.0% | 102 | -16% | |||
| 62 | $NVO | NOVO NORDISK A S | Healthcare | $15K | 0.0% | 317 | -24% | |||
| 63 | $PYPL | PayPal Holdings, Inc. | Financials | $13K | 0.0% | 297 | +0.3% | |||
| 64 | $MCK | MCKESSON CORP | Consumer Staples | $11K | 0.0% | 15 | — | |||
| 65 | $SLB | SLB LIMITED/NV | Energy | $7K | 0.0% | 157 | — | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $5K | 0.0% | 4 | — | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $3K | 0.0% | 40 | — | |||
| 68 | $MRP | Millrose Properties, Inc. | Real Estate | $726 | 0.0% | 24 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 24 added to, 28 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- Vanguard Total Stock Mkt, ETF - ETF$16.1M
first bought this quarter
Added to (24)
- iShares Core US Aggregate Bond - ETF+7%
now $236.1M
now $41.2M · held 7+ qtrs, 2 adds in a row
- iShares 20 Year Treasury Bond - ETF+5%
now $72.5M
- PGIM Ultra Short Bond ETF - ETF+16%
now $26.0M
- First Trust NA Energy Infrastructure Fund - ETF+7%
now $39.9M
now $15.6M · held 7+ qtrs
+18 more in the Excel export
Trimmed (28)
- iShares Total US Stock Market - ETF-15%
now $187.4M
- iShares Core MSCI EAFE - ETF-8%
now $78.6M
- Avantis US Equity - ETF-12%
now $48.4M
- iShares Core MSCI Emerging Markets - ETF-15%
now $32.1M
- iShares Core US REIT - ETF-9%
now $52.0M
- iShares Core S&P 500 - ETF-12%
now $15.8M
+22 more in the Excel export
Sold out (1)
- Vanguard Total Stock Mkt, ETFwas $20.0M
Holdings by quarter
Every 13F Disciplina Capital Management LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Disciplina Capital Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Disciplina Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Disciplina Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Disciplina Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Disciplina Capital Management LLC (SEC CIK: 1993404), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Disciplina Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.