Disciplined Equity Management, Inc.
CIK 1909380 · View on SEC EDGAR ↗
- Portfolio value
- $225.8M
- Positions
- 45
- As of
- June 30, 2026
#6,055 of 9,443 by 13F value · top 64.1%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 82.76%
- Top 25 holdings weight
- 94.49%
- Positions above 1%
- 11
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.82% Est. buys $11,063,426 · sells $3,857,325
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 54.9% still held
- New positions
- 2
- Increased
- 20
- Decreased
- 13
- 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
Financials
3.5%
Technology
2.9%
Consumer Staples
2.7%
Consumer Discretionary
1.7%
Telecommunication
1.5%
Financial Services
1.5%
Healthcare
1.3%
Energy
1.3%
Industrials
1.0%
Materials
1.0%
Retail
0.9%
Communications
0.7%
Real Estate
0.2%
Packaging
0.2%
Communication Services
0.1%
Other/Unmapped
79.3%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUV | $46,147,559 | 20.44% | 838,894 | $6,957,763 | Up ×6 | ||
| DFUS | $45,596,087 | 20.19% | 556,457 | $8,454,350 | Up ×1 | ||
| DFAS | $30,130,347 | 13.34% | 365,926 | $5,265,717 | Up ×1 | ||
| DFAT | $29,994,090 | 13.28% | 429,100 | $4,129,173 | Up ×1 | ||
| DFIV | $22,322,523 | 9.89% | 413,227 | $1,220,181 | Up ×1 | ||
| MO Altria Group, Inc. | $2,694,168 | 1.19% | 37,445 | $216,573 | Down ×4 | ||
| F Ford Motor Company Common Stock | $2,661,155 | 1.18% | 191,450 | $492,327 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,528,800 | 1.12% | 23,430 | $402,088 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $2,516,409 | 1.11% | 50,510 | $190,327 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2,267,519 | 1.00% | 53,555 | $-407,388 | Up ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $2,264,048 | 1.00% | 64,283 | $-87,671 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,237,527 | 0.99% | 2,932 | $1,095,577 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,150,034 | 0.95% | 2,019 | $698,399 | Down ×3 | ||
| CAG ConAgra Brands, Inc. Common Stock | $2,118,335 | 0.94% | 157,380 | $32,762 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2,084,365 | 0.92% | 86,560 | $-348,206 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $1,957,034 | 0.87% | 71,529 | $-1,491,545 | Down ×1 | ||
| DFAC | $1,745,123 | 0.77% | 39,340 | $216,370 | |||
| ANET Arista Networks, Inc. Common Stock | $1,618,957 | 0.72% | 9,530 | $414,485 | Down ×4 | ||
| USB U.S. Bancorp Common Stock | $1,590,936 | 0.70% | 26,340 | $215,271 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,514,061 | 0.67% | 17,415 | $-96,237 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,502,076 | 0.67% | 7,507 | $171,927 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,497,795 | 0.66% | 46,850 | $-88,174 | Down ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1,485,200 | 0.66% | 19,573 | $282,541 | Up ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,370,669 | 0.61% | 58,030 | $138,666 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,364,312 | 0.60% | 4,168 | $142,665 | Up ×2 | ||
| DFLV | $1,342,383 | 0.59% | 33,950 | $130,028 | |||
| HPQ HP Inc. Common Stock | $1,316,181 | 0.58% | 59,990 | $1,092,192 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,149,200 | 0.51% | 9,850 | $-306,286 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,088,156 | 0.48% | 6,105 | $81,889 | Up ×2 | ||
| T AT&T Inc. | $1,069,404 | 0.47% | 51,662 | $-410,304 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,056,476 | 0.47% | 2,057 | $55,157 | Up ×2 | ||
| DFIC | $756,751 | 0.34% | 20,310 | $36,202 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $515,977 | 0.23% | 4,085 | $98,735 | |||
| DUHP | $452,354 | 0.20% | 10,840 | $53,875 | |||
| TXN Texas Instruments Incorporated - Common Stock | $435,183 | 0.19% | 1,460 | $151,738 | |||
| VTRS Viatris Inc. - Common Stock | $416,850 | 0.18% | 26,250 | $-1,126,668 | Down ×2 | ||
| IP International Paper Company Common Stock | $412,242 | 0.18% | 10,820 | ||||
| CF CF Industries Holdings, Inc. Common Stock | $390,819 | 0.17% | 3,610 | $-77,904 | |||
| DFEM | $386,893 | 0.17% | 9,520 | $60,050 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $367,044 | 0.16% | 1,540 | $46,308 | |||
| SPY SPY | $285,267 | 0.13% | 382 | $36,837 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $274,316 | 0.12% | 660 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $262,384 | 0.12% | 1,190 | $-18,790 | |||
| SYK Stryker Corporation Common Stock | $245,576 | 0.11% | 780 | $-10,725 | |||
| OMC Omnicom Group Inc. Common Stock | $209,678 | 0.09% | 2,879 | $-1,047,096 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUV | $46,147,559 | 20.44% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +33K | +$8.5M |
| DFUV | Bought more | +30K | +$7.0M |
| DFAS | Bought more | +16K | +$5.3M |
| DFAT | Bought more | +15K | +$4.1M |
| DOW | Trimmed | -11K | -$1.5M |
| DFIV | Bought more | +13K | +$1.2M |
| VTRS | Trimmed | -88K | -$1.1M |
| CRWD | Bought more | +7 | +$1.1M |
| CAT | Trimmed | -30 | +$698K |
| F | Bought more | +4K | +$492K |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| PGR | June 30, 2026 | 4,850 | $961,464 | 0.7% |
| DELL | March 31, 2025 | 7,010 | $807,833 | 381.9% |
| UBER | March 31, 2025 | 10,770 | $649,647 | 7.3% |
| UNH | March 31, 2026 | 660 | $217,873 | 43.1% |
| MSFT | March 31, 2026 | 437 | $211,342 | 30.2% |
| AAPL | March 31, 2026 | 660 | $179,428 | 21.4% |
| IP | March 31, 2026 | 4,520 | $178,043 | 14.5% |
| XOM | Sept. 30, 2025 | 1,347 | $145,207 | 47.6% |
| TSLA | Sept. 30, 2025 | 430 | $136,594 | -21.6% |
| CVX | Sept. 30, 2025 | 900 | $128,871 | 33.0% |
| LMT | March 31, 2026 | 243 | $117,532 | -5.9% |
| MMM | March 31, 2026 | 591 | $94,620 | 23.8% |
| VFC | Sept. 30, 2025 | 5,250 | $61,688 | -1.0% |
| SCHD | March 31, 2026 | 1,777 | $48,744 | No longer tracked |
| PM | Sept. 30, 2025 | 250 | $43,298 | 17.0% |
| CORZZ | June 30, 2025 | 5,276 | $37,882 | |
| HD | March 31, 2026 | 100 | $34,410 | 2.0% |
| CCI | Sept. 30, 2025 | 250 | $26,745 | -21.2% |
| CORZW | June 30, 2025 | 6,331 | $19,183 | |
| MCD | March 31, 2026 | 51 | $15,588 | -13.6% |
| FTDS | March 31, 2026 | 266 | $15,028 | |
| GOOGL | March 31, 2026 | 40 | $12,520 | 18.9% |
| BOTT | March 31, 2026 | 220 | $9,385 | |
| INTC | March 31, 2026 | 160 | $5,904 | 108.3% |
| CRDO | March 31, 2026 | 30 | $4,317 | 146.6% |
| SOLV | March 31, 2026 | 35 | $2,774 | 35.5% |
| PSX | Sept. 30, 2025 | 15 | $1,790 | 78.7% |
| JNJ | Sept. 30, 2025 | 11 | $1,681 | 44.1% |
| PG | Sept. 30, 2025 | 6 | $956 | -6.7% |
| PMM | Sept. 30, 2025 | 140 | $838 | 4.1% |
| WPRT | March 31, 2026 | 300 | $618 | -0.5% |
| CRDL | March 31, 2026 | 500 | $605 | 40.7% |
| PSQH | March 31, 2026 | 250 | $488 | 819.4% |
| PMN | March 31, 2026 | 1,000 | $441 | 16.9% |
| WBD | Sept. 30, 2025 | 37 | $425 | 45.5% |
| FBLG | March 31, 2026 | 1,000 | $418 | 9.9% |
| EONR | March 31, 2026 | 750 | $380 | No longer tracked |
| DJT | Sept. 30, 2025 | 3 | $55 | -46.4% |
| PTON | Sept. 30, 2025 | 4 | $28 | -39.2% |