Disciplined Investors, L.L.C.
CIK 2056242 · View on SEC EDGAR ↗
- Portfolio value
- $199.9M
- Positions
- 145
- As of
- June 30, 2026
#6,467 of 9,443 by 13F value · top 68.5%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 38.10%
- Top 25 holdings weight
- 60.16%
- Positions above 1%
- 26
- Effective number of positions
- 43.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.8% Est. buys $34,391,594 · sells $8,825,113
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 19
- Increased
- 58
- Decreased
- 54
- Closed
- 13
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
Technology
9.9%
Financials
4.3%
Retail
3.9%
Industrials
3.3%
Energy
2.6%
Healthcare
2.3%
Communication Services
1.8%
Financial Services
1.5%
Consumer Discretionary
1.0%
Consumer Staples
0.8%
Materials
0.7%
Consumer products
0.5%
Communications
0.2%
Telecommunication
0.1%
Other/Unmapped
67.2%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IDV | $14,220,656 | 7.11% | 343,245 | $1,309,776 | Up ×6 | ||
| VUG | $13,813,685 | 6.91% | 160,363 | $4,651,252 | Up ×6 | ||
| SCHB | $9,489,232 | 4.75% | 327,667 | $1,129,485 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $7,463,274 | 3.73% | 87,300 | $2,145,314 | Up ×6 | ||
| DFSV | $6,226,000 | 3.11% | 160,505 | $1,221,131 | Up ×4 | ||
| VEU | $5,753,698 | 2.88% | 68,701 | $612,430 | Up ×3 | ||
| XLK XLK | $5,310,275 | 2.66% | 27,873 | $1,706,196 | Up ×6 | ||
| VOO | $4,974,762 | 2.49% | 7,243 | $1,259,977 | Up ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4,582,118 | 2.29% | 84,137 | $1,082,010 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $4,335,232 | 2.17% | 31,048 | $3,789,256 | Up ×2 | ||
| SPSM | $4,275,325 | 2.14% | 74,134 | $838,466 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $4,064,361 | 2.03% | 14,046 | $281,039 | Down ×1 | ||
| VYM | $3,773,159 | 1.89% | 23,876 | $326,602 | Up ×1 | ||
| DFLV | $3,374,939 | 1.69% | 85,355 | $1,267,737 | Up ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3,262,661 | 1.63% | 184,019 | $548,575 | Up ×1 | ||
| BRKB | $3,159,105 | 1.58% | 6,313 | $111,735 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,910,406 | 1.46% | 7,802 | $707,191 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,820,890 | 1.41% | 2,649 | $282,217 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,819,327 | 1.41% | 11,829 | $255,445 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,689,095 | 1.34% | 23,743 | $-118,514 | Up ×2 | ||
| GLD | $2,349,528 | 1.18% | 6,378 | $-447,787 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,198,759 | 1.10% | 6,153 | $346,994 | Down ×1 | ||
| VTV | $2,166,640 | 1.08% | 9,942 | $302,360 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,155,606 | 1.08% | 6,585 | $194,716 | Down ×1 | ||
| SPY SPY | $2,100,475 | 1.05% | 2,813 | $273,397 | Up ×2 | ||
| SPHQ | $2,089,419 | 1.05% | 23,190 | $345,763 | |||
| HEFA | $1,923,167 | 0.96% | 40,984 | $215,937 | Up ×1 | ||
| GRNY | $1,909,039 | 0.95% | 69,043 | $440,222 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,872,814 | 0.94% | 2,002 | $-122,039 | |||
| CRK Comstock Resources, Inc. Common Stock | $1,853,627 | 0.93% | 124,238 | $-588,275 | Up ×1 | ||
| VTI | $1,792,048 | 0.90% | 4,843 | $160,357 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,747,893 | 0.87% | 1,728 | $-438,964 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,710,656 | 0.86% | 3,582 | $563,316 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,671,113 | 0.84% | 22,764 | $807,678 | Up ×1 | ||
| VWO | $1,622,323 | 0.81% | 27,179 | $321,026 | Up ×6 | ||
| AVSC | $1,588,838 | 0.79% | 21,664 | $269,137 | Up ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,509,654 | 0.76% | 3,872 | $-323,678 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,473,705 | 0.74% | 4,325 | $64,303 | Up ×5 | ||
| SCHE | $1,464,693 | 0.73% | 40,394 | $142,730 | Up ×4 | ||
| SCHD | $1,449,951 | 0.73% | 45,725 | $50,937 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,369,439 | 0.68% | 6,844 | $97,366 | Down ×1 | ||
| VFH | $1,368,559 | 0.68% | 10,399 | $-129,760 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1,335,867 | 0.67% | 642 | Up ×1 | |||
| XLU XLU | $1,283,576 | 0.64% | 28,310 | $156,670 | Up ×3 | ||
| DFAC | $1,259,280 | 0.63% | 28,388 | $157,668 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,250,928 | 0.63% | 12,600 | $303,078 | Up ×1 | ||
| MO Altria Group, Inc. | $1,231,174 | 0.62% | 17,112 | $96,034 | Down ×1 | ||
| DFAX | $1,141,767 | 0.57% | 30,993 | $79,022 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,066,100 | 0.53% | 1,448 | $278,988 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,045,034 | 0.52% | 2,958 | $81,864 | Down ×1 | ||
| AMLP | $965,081 | 0.48% | 18,613 | $-76,032 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $958,183 | 0.48% | 7,008 | $-284,326 | Down ×1 | ||
| RSP | $953,760 | 0.48% | 4,483 | $37,333 | Down ×2 | ||
| UEC | $948,740 | 0.47% | 89,000 | ||||
| NKE Nike, Inc. Common Stock | $919,520 | 0.46% | 22,400 | $-145,437 | Up ×1 | ||
| VHT | $912,448 | 0.46% | 3,052 | $69,950 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $909,115 | 0.45% | 774 | $328,805 | Up ×1 | ||
| IAU | $900,985 | 0.45% | 11,932 | $39,221 | Up ×5 | ||
| SCHX | $887,775 | 0.44% | 30,166 | $117,478 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $858,696 | 0.43% | 3,054 | ||||
| RIO Rio Tinto Plc Common Stock | $796,358 | 0.40% | 8,389 | $-590,325 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $776,285 | 0.39% | 8,930 | $-1,150,253 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $668,250 | 0.33% | 3,000 | $159,428 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $667,410 | 0.33% | 6,796 | $29,162 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $662,792 | 0.33% | 553 | $149,022 | Down ×2 | ||
| SPMO | $658,770 | 0.33% | 4,078 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $653,277 | 0.33% | 1,729 | $17,076 | Down ×1 | ||
| V Visa Inc. | $610,125 | 0.31% | 1,778 | $56,346 | Down ×1 | ||
| IWF | $595,734 | 0.30% | 4,798 | $84,242 | Up ×1 | ||
| XLF XLF | $566,711 | 0.28% | 10,571 | $44,821 | |||
| PG Procter & Gamble Company (The) Common Stock | $553,542 | 0.28% | 3,775 | $-20,164 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $546,780 | 0.27% | 1,300 | $15,494 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $544,284 | 0.27% | 5,200 | $162,188 | |||
| MGC | $539,361 | 0.27% | 1,971 | $73,968 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $533,082 | 0.27% | 2,087 | $244,010 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $529,405 | 0.26% | 2,790 | $113,833 | Up ×2 | ||
| CQP Cheniere Energy Partners, LP Common Units | $517,146 | 0.26% | 8,485 | $-31,025 | Up ×2 | ||
| RSPT | $506,325 | 0.25% | 7,850 | $151,034 | |||
| VIG | $501,161 | 0.25% | 2,118 | $45,664 | |||
| XLC XLC | $496,762 | 0.25% | 4,637 | $-34,314 | Down ×1 | ||
| MLPX | $490,351 | 0.25% | 6,657 | $72 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $480,469 | 0.24% | 1,892 | $-4,329 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $479,474 | 0.24% | 1,406 | $248,090 | Down ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $469,838 | 0.23% | 26,001 | $201,327 | Up ×1 | ||
| GE GE Aerospace Common Stock | $458,747 | 0.23% | 1,227 | $147,203 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $437,968 | 0.22% | 3,722 | $-70,518 | Down ×1 | ||
| XSW | $423,334 | 0.21% | 2,464 | Up ×1 | |||
| VB | $418,664 | 0.21% | 1,381 | $57,382 | Up ×6 | ||
| VT | $417,256 | 0.21% | 2,659 | $64,078 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $407,665 | 0.20% | 4,932 | $737 | Up ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $406,768 | 0.20% | 2,469 | $67,367 | Down ×1 | ||
| XLV XLV | $406,170 | 0.20% | 2,560 | $30,848 | |||
| VDE | $405,239 | 0.20% | 2,699 | $-60,656 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $401,027 | 0.20% | 787 | $-59,935 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $400,432 | 0.20% | 963 | $89,414 | Down ×1 | ||
| SCHF | $399,392 | 0.20% | 14,418 | $39,565 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $395,070 | 0.20% | 1,120 | $2,847 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $386,677 | 0.19% | 2,287 | $-34,526 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $384,853 | 0.19% | 3,046 | $-41,131 | Down ×1 | ||
| VGT | $381,779 | 0.19% | 3,194 | $123,623 | Up ×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 |
|---|---|---|---|
| IDV | $14,220,656 | 7.11% | up ×6 |
| VUG | $13,813,685 | 6.91% | up ×6 |
| VXUS | $7,463,274 | 3.73% | up ×6 |
| DFSV | $6,226,000 | 3.11% | up ×4 |
| VEU | $5,753,698 | 2.88% | up ×3 |
| XLK | $5,310,275 | 2.66% | up ×6 |
| DFGP | $4,582,118 | 2.29% | up ×6 |
| SPSM | $4,275,325 | 2.14% | up ×5 |
| DFLV | $3,374,939 | 1.69% | up ×3 |
| VTV | $2,166,640 | 1.08% | up ×4 |
| VWO | $1,622,323 | 0.81% | up ×6 |
| AVSC | $1,588,838 | 0.79% | up ×3 |
| CB | $1,473,705 | 0.74% | up ×5 |
| SCHE | $1,464,693 | 0.73% | up ×4 |
| XLU | $1,283,576 | 0.64% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FCNCA | $1,335,867 | 642 | 0.67% |
| UEC | $948,740 | 89,000 | 0.47% |
| IBM | $858,696 | 3,054 | 0.43% |
| SPMO | $658,770 | 4,078 | 0.33% |
| XSW | $423,334 | 2,464 | 0.21% |
| LRCX | $347,202 | 801 | 0.17% |
| AMAT | $332,580 | 460 | 0.17% |
| BTDR | $287,564 | 18,120 | 0.14% |
| MU | $259,838 | 225 | 0.13% |
| ELV | $241,504 | 624 | 0.12% |
| STX | $236,425 | 245 | 0.12% |
| MRK | $235,933 | 1,836 | 0.12% |
| PYPL | $228,854 | 5,300 | 0.11% |
| VSGX | $227,176 | 2,759 | 0.11% |
| IJR | $221,834 | 1,496 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +139K | +$4.7M |
| VXUS | Bought more | +18K | +$2.1M |
| XLK | Bought more | +754 | +$1.7M |
| IDV | Bought more | +40K | +$1.3M |
| DFLV | Bought more | +26K | +$1.3M |
| VOO | Bought more | +1K | +$1.3M |
| DFSV | Bought more | +18K | +$1.2M |
| MSTR | Trimmed | -7K | -$1.2M |
| SCHB | Trimmed | -5K | +$1.1M |
| DFGP | Bought more | +19K | +$1.1M |
1 position 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 |
|---|---|---|---|---|
| CADE | March 31, 2026 | 70,009 | $2,999,195 | No longer tracked |
| SCHW | Sept. 30, 2025 | 13,806 | $1,259,647 | 16.5% |
| NVO | June 30, 2026 | 20,233 | $743,563 | -2.5% |
| TSLA | Dec. 31, 2025 | 1,320 | $587,097 | -22.5% |
| MRVL | Dec. 31, 2025 | 6,598 | $554,694 | 189.9% |
| UEC | March 31, 2026 | 42,000 | $490,560 | No longer tracked |
| MAIN | June 30, 2026 | 8,240 | $436,390 | 13.3% |
| UEC | June 30, 2025 | 90,250 | $431,395 | No longer tracked |
| CTRA | March 31, 2025 | 11,747 | $336,082 | No longer tracked |
| LHX | March 31, 2026 | 1,026 | $301,112 | -21.7% |
| IBIT | Dec. 31, 2025 | 4,564 | $296,660 | |
| IREN | Sept. 30, 2025 | 20,077 | $292,522 | -3.7% |
| DELL | June 30, 2026 | 1,730 | $283,894 | 1.8% |
| LIFE | June 30, 2026 | 25,000 | $279,250 | 84.9% |
| IVV | March 31, 2026 | 380 | $260,277 | No longer tracked |
| ELV | March 31, 2026 | 726 | $254,666 | 36.6% |
| SAIL | June 30, 2026 | 19,000 | $251,560 | 23.3% |
| GPIX | June 30, 2026 | 4,839 | $242,144 | |
| PEP | June 30, 2026 | 1,551 | $240,849 | 5.3% |
| SONY | March 31, 2026 | 9,375 | $240,000 | 15.0% |
| BE | June 30, 2026 | 1,753 | $237,514 | -31.9% |
| CVX | March 31, 2025 | 1,520 | $236,118 | 23.5% |
| LNG | Dec. 31, 2025 | 1,003 | $235,720 | 43.8% |
| MCD | June 30, 2026 | 757 | $235,375 | -0.6% |
| MBB | June 30, 2025 | 2,473 | $231,918 | |
| MCD | Dec. 31, 2025 | 753 | $228,747 | -12.1% |
| COP | June 30, 2025 | 2,152 | $225,965 | 50.9% |
| ACN | Sept. 30, 2025 | 753 | $225,064 | -26.0% |
| IBM | March 31, 2026 | 752 | $222,791 | -3.6% |
| NEM | June 30, 2026 | 1,985 | $214,915 | 40.1% |
| PEP | June 30, 2025 | 1,400 | $209,940 | 8.0% |
| OKE | Dec. 31, 2025 | 2,872 | $209,575 | 28.9% |
| KMI | Sept. 30, 2025 | 7,073 | $207,935 | 11.5% |
| ACN | March 31, 2026 | 757 | $203,103 | -7.9% |
| BLK | March 31, 2025 | 211 | $201,175 | 22.2% |
| CVE | June 30, 2026 | 7,571 | $200,859 | 31.9% |
| MBB | Dec. 31, 2025 | 2,104 | $200,196 | |
| SNBR | June 30, 2025 | 27,350 | $173,399 | No longer tracked |
| BRCC | Sept. 30, 2025 | 98,000 | $128,380 | -45.4% |
| SNBR | June 30, 2026 | 70,024 | $125,693 | No longer tracked |
| AMC | June 30, 2026 | 85,000 | $83,300 | 31.8% |
| JQC | Dec. 31, 2025 | 13,329 | $70,244 | -5.4% |
| GPRO | Sept. 30, 2025 | 63,000 | $47,710 | -70.6% |
| DVLT | March 31, 2025 | 11,440 | $19,219 | -63.6% |
| KOS | Dec. 31, 2025 | 10,000 | $16,600 | 231.3% |