Disciplina Capital Management LLC
CIK 1993404 · View on SEC EDGAR ↗
- Portfolio value
- $961.0M
- Positions
- 68
- As of
- June 30, 2026
#2,522 of 9,443 by 13F value · top 26.7%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 84.00%
- Top 25 holdings weight
- 99.67%
- Positions above 1%
- 19
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.18% Est. buys $49,162,337 · sells $67,911,195
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held
- New positions
- 1
- Increased
- 24
- Decreased
- 28
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
0.1%
Technology
0.1%
Industrials
0.0%
Communication Services
0.0%
Financials
0.0%
Financial Services
0.0%
Energy
0.0%
Consumer Discretionary
0.0%
Health Care
0.0%
Consumer products
0.0%
Real Estate
0.0%
Other/Unmapped
99.7%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $236,129,988 | 24.57% | 2,385,633 | $13,979,370 | Up ×3 | ||
| ITOT | $187,390,017 | 19.50% | 1,140,744 | $-4,025,933 | Down ×1 | ||
| IEFA | $78,646,543 | 8.18% | 814,315 | $-1,699,647 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $72,459,575 | 7.54% | 838,458 | $3,497,368 | Up ×6 | ||
| USRT | $51,998,853 | 5.41% | 782,526 | $1,019,867 | Down ×1 | ||
| AVUS | $48,375,790 | 5.03% | 377,700 | $777,059 | Down ×2 | ||
| USFR | $41,154,731 | 4.28% | 817,373 | $7,638,510 | Up ×2 | ||
| EMLP | $39,929,376 | 4.16% | 917,917 | $2,463,422 | Up ×1 | ||
| IEMG | $32,144,985 | 3.35% | 388,037 | $201,508 | Down ×1 | ||
| PULS | $18,987,304 | 1.98% | 382,280 | $2,098,127 | Up ×3 | ||
| AVDE | $18,869,783 | 1.96% | 211,545 | $-883,836 | Down ×2 | ||
| VTI | $16,100,440 | 1.68% | 43,510 | Up ×1 | |||
| IVV | $15,764,135 | 1.64% | 21,050 | $165,480 | Down ×1 | ||
| VT | $15,645,916 | 1.63% | 99,687 | $3,071,046 | Up ×2 | ||
| VOO | $13,800,760 | 1.44% | 20,094 | $305,691 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,028,707 | 1.36% | 248,592 | $-1,041,290 | Down ×1 | ||
| BSV | $13,023,591 | 1.36% | 167,162 | $-1,028,971 | Down ×1 | ||
| CMDY | $11,054,505 | 1.15% | 200,154 | $-358,532 | Up ×1 | ||
| BCI | $11,049,788 | 1.15% | 494,619 | $-417,327 | Up ×1 | ||
| AVEM | $9,397,774 | 0.98% | 97,396 | $891,534 | Down ×2 | ||
| VEA | $5,224,050 | 0.54% | 73,320 | $-649,523 | Down ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,163,093 | 0.43% | 43,620 | $285,087 | Down ×1 | ||
| XLE XLE | $1,343,949 | 0.14% | 25,305 | $-206,235 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,119,616 | 0.12% | 3,175 | $82,698 | Up ×6 | ||
| VWO | $1,004,821 | 0.10% | 16,834 | $81,431 | Down ×1 | ||
| VNQ | $249,028 | 0.03% | 2,582 | $16,174 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $211,025 | 0.02% | 1,985 | $24,951 | |||
| AMAT Applied Materials, Inc. - Common Stock | $197,066 | 0.02% | 273 | $103,998 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $182,421 | 0.02% | 253 | $43,354 | |||
| VGSH Vanguard Short-Term Treasury ETF | $176,521 | 0.02% | 3,033 | $6,755 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $169,393 | 0.02% | 847 | $21,947 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $156,743 | 0.02% | 802 | $12,934 | Down ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $143,840 | 0.01% | 500 | $29,321 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $123,390 | 0.01% | 345 | $24,163 | |||
| URI United Rentals, Inc. Common Stock | $114,529 | 0.01% | 101 | $41,024 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $89,006 | 0.01% | 261 | $35,299 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $82,963 | 0.01% | 209 | $16,677 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $78,622 | 0.01% | 140 | $-1,157 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $78,035 | 0.01% | 238 | $8,243 | Up ×4 | ||
| BLKXXXX | $76,754 | 0.01% | 80 | $411 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $72,694 | 0.01% | 305 | $9,172 | |||
| VUG | $72,358 | 0.01% | 840 | $11,207 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $71,574 | 0.01% | 560 | $10,148 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $70,671 | 0.01% | 766 | $-1,057 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $68,439 | 0.01% | 237 | $8,468 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $68,394 | 0.01% | 122 | $16,582 | |||
| ORCL Oracle Corporation Common Stock | $63,477 | 0.01% | 433 | $-60 | Up ×2 | ||
| V Visa Inc. | $54,734 | 0.01% | 160 | $6,616 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $51,787 | 0.01% | 193 | $3,585 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $48,969 | 0.01% | 154 | $6,763 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $41,821 | 0.00% | 188 | $-3,907 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $37,780 | 0.00% | 95 | $-9,241 | Down ×1 | ||
| MINT | $35,788 | 0.00% | 355 | $86 | |||
| SYK Stryker Corporation Common Stock | $34,726 | 0.00% | 110 | $-4,069 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $30,982 | 0.00% | 76 | $-11,025 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $29,779 | 0.00% | 130 | $-1,285 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $29,288 | 0.00% | 295 | $-8,350 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $22,034 | 0.00% | 243 | $-3,852 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $21,596 | 0.00% | 506 | $-18,062 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $21,182 | 0.00% | 135 | $-11,509 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $20,912 | 0.00% | 102 | $-8,744 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $15,197 | 0.00% | 317 | $-91 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12,805 | 0.00% | 297 | $-564 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $11,379 | 0.00% | 15 | $-1,641 | |||
| SLB SLB Limited Common Shares | $7,321 | 0.00% | 157 | $-724 | |||
| LLY Eli Lilly and Company Common Stock | $4,813 | 0.00% | 4 | $1,128 | |||
| NFLX Netflix, Inc. - Common Stock | $2,856 | 0.00% | 40 | $-990 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $726 | 0.00% | 24 | $66 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $16,100,440 | 43,510 | 1.68% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Bought more | +148K | +$14.0M |
| USFR | Bought more | +152K | +$7.6M |
| ITOT | Trimmed | -203K | -$4.0M |
| TLT | Bought more | +43K | +$3.5M |
| VT | Bought more | +9K | +$3.1M |
| EMLP | Bought more | +60K | +$2.5M |
| PULS | Bought more | +42K | +$2.1M |
| IEFA | Trimmed | -73K | -$1.7M |
| IGSB | Trimmed | -19K | -$1.0M |
| BSV | Trimmed | -12K | -$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJH | Sept. 30, 2025 | 2,500 | $155,050 | No longer tracked |
| IJR | Sept. 30, 2025 | 919 | $100,438 | No longer tracked |
| ACWI | March 31, 2025 | 829 | $97,363 | |
| ODFL | March 31, 2025 | 477 | $84,185 | 25.6% |
| TMO | March 31, 2025 | 147 | $76,337 | 24.7% |
| JNJ | March 31, 2025 | 485 | $70,141 | 61.1% |
| CASH | March 31, 2025 | 948 | $69,754 | 15.3% |
| ADSK | March 31, 2025 | 224 | $66,208 | -5.6% |
| SKX | Sept. 30, 2025 | 146 | $9,213 | No longer tracked |
| VLTO | March 31, 2025 | 77 | $7,874 | 1.7% |
| COST | March 31, 2025 | 8 | $7,546 | -0.3% |
| LLY | March 31, 2025 | 10 | $7,507 | 51.3% |
| EFV | March 31, 2025 | 94 | $4,942 | No longer tracked |
| CVX | March 31, 2025 | 30 | $4,351 | 23.5% |
| NOC | March 31, 2025 | 7 | $3,285 | 9.3% |
| MRK | March 31, 2025 | 32 | $3,183 | 69.0% |
| DHR | March 31, 2025 | 12 | $2,787 | 4.4% |
| MCD | March 31, 2025 | 9 | $2,609 | -14.0% |
| MCHP | March 31, 2025 | 30 | $1,698 | 57.7% |
| ADM | March 31, 2025 | 30 | $1,516 | 72.0% |
| MRNA | March 31, 2025 | 19 | $790 | 404.8% |
| IUSV | March 31, 2026 | 2 | $172 | |
| TGT | March 31, 2025 | 0 | $16 | 55.6% |