# Disciplina Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1993404. Source: https://holderbook.com/funds/1993404-disciplina-capital-management-llc/

- Reported value: $968.0M
- Positions: 68
- Weight of the ten largest: 84.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $236.1M | 2,385,633 | 24.4% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $187.4M | 1,140,744 | 19.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $78.6M | 814,315 | 8.1% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $72.5M | 838,458 | 7.5% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $52.0M | 782,526 | 5.4% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $48.4M | 377,700 | 5.0% | 15 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $41.2M | 817,373 | 4.3% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $39.9M | 917,917 | 4.1% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $32.1M | 388,037 | 3.3% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $26.0M | 524,130 | 2.7% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $18.9M | 211,545 | 1.9% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.1M | 43,510 | 1.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.8M | 21,050 | 1.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $15.6M | 99,687 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.8M | 20,094 | 1.4% | 30 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $13.0M | 248,592 | 1.3% | 22 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $13.0M | 167,162 | 1.3% | 20 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $11.1M | 200,154 | 1.1% | 20 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $11.0M | 494,619 | 1.1% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.4M | 97,396 | 1.0% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.2M | 73,320 | 0.5% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.2M | 43,620 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 25,305 | 0.1% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,175 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 16,834 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $249.0K | 2,582 | 0.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $211.0K | 1,985 | 0.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $197.1K | 273 | 0.0% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $182.4K | 253 | 0.0% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $176.5K | 3,033 | 0.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $169.4K | 847 | 0.0% | 23 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $156.7K | 802 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $143.8K | 500 | 0.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $123.4K | 345 | 0.0% | 23 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $114.5K | 101 | 0.0% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $89.0K | 261 | 0.0% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $83.0K | 209 | 0.0% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $78.6K | 140 | 0.0% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $78.0K | 238 | 0.0% | 19 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $76.8K | 80 | 0.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $72.7K | 305 | 0.0% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $72.4K | 840 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $71.6K | 560 | 0.0% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $70.7K | 766 | 0.0% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $68.4K | 237 | 0.0% | 23 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $68.4K | 122 | 0.0% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $63.5K | 433 | 0.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $54.7K | 160 | 0.0% | 23 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $51.8K | 193 | 0.0% | 6 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $49.0K | 154 | 0.0% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $41.8K | 188 | 0.0% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $37.8K | 95 | 0.0% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $35.8K | 355 | 0.0% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $34.7K | 110 | 0.0% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $31.0K | 76 | 0.0% | 19 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $29.8K | 130 | 0.0% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $29.3K | 295 | 0.0% | 8 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $22.0K | 243 | 0.0% | 8 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $21.6K | 506 | 0.0% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $21.2K | 135 | 0.0% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $20.9K | 102 | 0.0% | 23 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $15.2K | 317 | 0.0% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $12.8K | 297 | 0.0% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $11.4K | 15 | 0.0% | 14 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.3K | 157 | 0.0% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.8K | 4 | 0.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9K | 40 | 0.0% | 5 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $726 | 24 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.1% | 99% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 99% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 99% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 99% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.2% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 112% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $968.0M | 68 |
| Q1 2026 | $943.6M | 68 |
| Q4 2025 | $873.5M | 68 |
| Q3 2025 | $821.6M | 62 |
| Q2 2025 | $791.2M | 63 |
| Q1 2025 | $687.6M | 61 |
| Q4 2024 | $593.5M | 73 |
| Q3 2024 | $624.4M | 72 |
| Q2 2024 | $603.7M | 57 |
| Q1 2024 | $592.8M | 57 |
| Q4 2023 | $530.4M | 57 |
| Q3 2023 | $483.6M | 57 |