Disciplina Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $236.1M | 2,385,633 | +0.85pp | 31q | +6.6%+$14.6M | |
| ISHARES TR | ITOT | $187.4M | 1,140,744 | -0.93pp | 31q | -15.1%-$33.4M | |
| ISHARES TR | IEFA | $78.6M | 814,315 | -0.39pp | 31q | -8.2%-$7.1M | |
| ISHARES TR | TLT | $72.5M | 838,458 | +0.18pp | 31q | +5.4%+$3.7M | |
| ISHARES TR | USRT | $52.0M | 782,526 | -0.03pp | 6q | -9.1%-$5.2M | |
| AMERICAN CENTY ETF TR | AVUS | $48.4M | 377,700 | -0.05pp | 15q | -11.8%-$6.5M | |
| WISDOMTREE TR | USFR | $41.2M | 817,373 | +0.70pp | 17q | +22.8%+$7.6M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $39.9M | 917,917 | +0.15pp | 31q | +7.0%+$2.6M | |
| ISHARES INC | IEMG | $32.1M | 388,037 | -0.06pp | 31q | -15.3%-$5.8M | |
| PGIM ETF TR | PULS | $26.0M | 524,130 | +0.32pp | 4q | +16.5%+$3.7M | |
| AMERICAN CENTY ETF TR | AVDE | $18.9M | 211,545 | -0.14pp | 15q | -9.1%-$1.9M | |
| VANGUARD INDEX FDS | VTI | $16.1M | 43,510 | - | new | NEW | |
| ISHARES TR | IVV | $15.8M | 21,050 | -0.02pp | 31q | -11.9%-$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $15.6M | 99,687 | +0.28pp | 31q | +9.7%+$1.4M | |
| VANGUARD INDEX FDS | VOO | $13.8M | 20,094 | flat | 30q | -11.0%-$1.7M | |
| ISHARES TR | IGSB | $13.0M | 248,592 | -0.15pp | 22q | -7.1%-$1.0M | |
| VANGUARD BD INDEX FDS | BSV | $13.0M | 167,162 | -0.14pp | 20q | -6.7%-$939.4K | |
| ISHARES U S ETF TR | CMDY | $11.1M | 200,154 | -0.07pp | 20q | +4.2%+$446.3K | |
| ABRDN ETFS | BCI | $11.0M | 494,619 | -0.07pp | 19q | +4.8%+$503.3K | |
| AMERICAN CENTY ETF TR | AVEM | $9.4M | 97,396 | +0.07pp | 15q | -7.7%-$788.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.2M | 73,320 | -0.08pp | 6q | -20.0%-$1.3M | |
| ISHARES TR | IXUS | $4.2M | 43,620 | +0.02pp | 4q | -2.5%-$108.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 25,305 | -0.03pp | 30q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,175 | +0.01pp | 23q | +0.7%+$7.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 16,834 | +0.01pp | 6q | -1.5%-$14.9K | |
| VANGUARD INDEX FDS | VNQ | $249.0K | 2,582 | flat | 31q | -1.6%-$4.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $211.0K | 1,985 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $197.1K | 273 | +0.01pp | 8q | HELD | |
| QUANTA SVCS INC | PWR | $182.4K | 253 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $176.5K | 3,033 | flat | 3q | +4.6%+$7.7K | |
| NVIDIA CORPORATION | NVDA | $169.4K | 847 | flat | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $156.7K | 802 | flat | 3q | -6.7%-$11.3K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $143.8K | 500 | flat | 3q | HELD | |
| ALPHABET INC | GOOGL | $123.4K | 345 | flat | 23q | HELD | |
| UNITED RENTALS INC | URI | $114.5K | 101 | flat | 13q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $89.0K | 261 | flat | 8q | -22.1%-$25.2K | |
| ANALOG DEVICES INC | ADI | $83.0K | 209 | flat | 23q | HELD | |
| META PLATFORMS INC | META | $78.6K | 140 | flat | 13q | +0.7% | |
| JPMORGAN CHASE & CO | JPM | $78.0K | 238 | flat | 19q | HELD | |
| BLACKROCK INC | BLKXXXX | $76.8K | 80 | flat | 23q | +1.3% | |
| AMAZON COM INC | AMZN | $72.7K | 305 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $72.4K | 840 | flat | 3q | +500.0%+$60.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $71.6K | 560 | flat | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $70.7K | 766 | flat | 13q | HELD | |
| APPLE INC | AAPL | $68.4K | 237 | flat | 23q | HELD | |
| AXON ENTERPRISE INC | AXON | $68.4K | 122 | flat | 8q | HELD | |
| ORACLE CORP | ORCL | $63.5K | 433 | flat | 8q | HELD | |
| VISA INC | V | $54.7K | 160 | flat | 23q | +0.6% | |
| TARGA RES CORP | TRGP | $51.8K | 193 | flat | 6q | +0.5% | |
| ROYAL CARIBBEAN GROUP | RCL | $49.0K | 154 | flat | 6q | +0.7% | |
| WASTE MGMT INC DEL | WM | $41.8K | 188 | flat | 8q | -5.5%-$2.4K | |
| INTUITIVE SURGICAL INC | ISRG | $37.8K | 95 | flat | 8q | -6.9%-$2.8K | |
| PIMCO ETF TR | MINT | $35.8K | 355 | flat | 7q | HELD | |
| STRYKER CORPORATION | SYK | $34.7K | 110 | flat | 8q | -6.8%-$2.5K | |
| S&P GLOBAL INC | SPGI | $31.0K | 76 | flat | 19q | -23.2%-$9.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $29.8K | 130 | flat | 13q | -9.1%-$3.0K | |
| SERVICENOW INC | NOW | $29.3K | 295 | flat | 8q | -18.1%-$6.5K | |
| LENNAR CORP | LEN | $22.0K | 243 | flat | 8q | -18.5%-$5.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $21.6K | 506 | flat | 8q | -19.9%-$5.4K | |
| SALESFORCE INC | CRM | $21.2K | 135 | flat | 8q | -22.9%-$6.3K | |
| ADOBE INC | ADBE | $20.9K | 102 | flat | 23q | -16.4%-$4.1K | |
| NOVO-NORDISK A S | NVO | $15.2K | 317 | flat | 8q | -23.8%-$4.7K | |
| PAYPAL HLDGS INC | PYPL | $12.8K | 297 | flat | 6q | HELD | |
| MCKESSON CORP | MCK | $11.4K | 15 | flat | 14q | HELD | |
| SLB LIMITED | SLB | $7.3K | 157 | flat | 8q | HELD | |
| ELI LILLY & CO | LLY | $4.8K | 4 | flat | 2q | HELD | |
| NETFLIX INC | NFLX | $2.9K | 40 | flat | 5q | HELD | |
| MILLROSE PPTYS INC | MRP | $726 | 24 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $1.2M | 0.1% |
| Other sectors | $1.9M | 0.2% |
| Not classified | $964.9M | 99.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $968.0M | 68 | 1 | 16 | 28 | 1 | 84.1% | 41 |
| Q1 2026 | $943.6M | 68 | 1 | 17 | 11 | 1 | 83.4% | 37 |
| Q4 2025 | $873.5M | 68 | 6 | 18 | 23 | 0 | 82.7% | 42 |
| Q3 2025 | $821.6M | 62 | 2 | 19 | 12 | 3 | 82.6% | 41 |
| Q2 2025 | $791.2M | 63 | 2 | 15 | 12 | 0 | 84.0% | 45 |
| Q1 2025 | $687.6M | 61 | 7 | 29 | 19 | 19 | 86.2% | 44 |
| Q4 2024 | $593.5M | 73 | 1 | 11 | 15 | 0 | 90.8% | 43 |
| Q3 2024 | $624.4M | 72 | 15 | 9 | 46 | 0 | 91.2% | 35 |
| Q2 2024 | $603.7M | 57 | 0 | 15 | 13 | 0 | 91.1% | 36 |
| Q1 2024 | $592.8M | 57 | 0 | 15 | 12 | 0 | 90.7% | 44 |
| Q4 2023 | $530.4M | 57 | 1 | 13 | 4 | 1 | 90.5% | 37 |
| Q3 2023 | $483.6M | 57 | 1 | 8 | 15 | 0 | 90.6% | 45 |
| Q2 2023 | $569.5M | 56 | 8 | 34 | 11 | 7 | 91.2% | 139 |
| Q1 2023 | $404.8M | 55 | 3 | 14 | 34 | 3 | 89.9% | 230 |
| Q4 2022 | $376.5M | 55 | 3 | 14 | 13 | 0 | 89.6% | 320 |
| Q3 2022 | $460.0M | 52 | 5 | 18 | 11 | 2 | 91.9% | 412 |
| Q2 2022 | $462.7M | 49 | 1 | 21 | 8 | 3 | 92.7% | 504 |
| Q1 2022 | $490.1M | 51 | 3 | 28 | 11 | 4 | 93.6% | 595 |
| Q4 2021 | $518.2M | 52 | 10 | 20 | 19 | 13 | 93.0% | 685 |
| Q3 2021 | $456.2M | 55 | 4 | 36 | 10 | 1 | 87.0% | 777 |
| Q2 2021 | $441.4M | 52 | 0 | 34 | 12 | 0 | 89.7% | 869 |
| Q1 2021 | $444.2M | 52 | 12 | 33 | 4 | 7 | 91.0% | 960 |
| Q4 2020 | $192.9M | 47 | 31 | 8 | 3 | 0 | 98.0% | 1,050 |
| Q3 2020 | $155.3M | 16 | 0 | 3 | 6 | 0 | 98.6% | 1,142 |
| Q2 2020 | $148.9M | 16 | 0 | 5 | 6 | 0 | 98.6% | 1,234 |
| Q1 2020 | $129.1M | 16 | 0 | 5 | 3 | 1 | 98.3% | 1,325 |
| Q4 2019 | $169.4M | 17 | 0 | 7 | 6 | 0 | 97.4% | 1,416 |
| Q3 2019 | $166.7M | 17 | 0 | 4 | 5 | 0 | 97.2% | 1,508 |
| Q2 2019 | $179.4M | 17 | 0 | 6 | 8 | 2 | 97.6% | 1,600 |
| Q1 2019 | $155.1M | 19 | 4 | 6 | 7 | 0 | 94.7% | 1,691 |
| Q4 2018 | $136.8M | 15 | 0 | 0 | 0 | 0 | 97.8% | 1,781 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.