EdgeMarket › What Disciplina Capital Management Llc reported owning
What Disciplina Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
943.6MPositions
68Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 222.2M | 23.5% | 2.2M | 97.35 | -1.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 191.4M | 20.3% | 1.3M | 167.97 | +20.5% |
| IEFA iShares Core MSCI EAFE ETF | 80.3M | 8.5% | 887.5K | 100.85 | +16.8% |
| TLT iShares 20 Year Treasury Bond ETF | 69.0M | 7.3% | 795.5K | 82.05 | -5.5% |
| USRT iShares Core U.S. REIT ETF | 51.0M | 5.4% | 861.3K | 67.12 | +17.3% |
| AVUS Avantis U.S. Equity ETF | 47.6M | 5.0% | 428.1K | 130.59 | +25.1% |
| EMLP First Trust North American Energy Infrastructu | 37.5M | 4.0% | 858.1K | 43.72 | +15.2% |
| USFR WisdomTree Floating Rate Treasury Fund | 33.5M | 3.6% | 665.8K | 50.49 | +0.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 31.9M | 3.4% | 458.0K | 81.57 | +31.9% |
| PULS PGIM Ultra Short Bond ETF | 22.3M | 2.4% | 450.0K | 49.67 | -0.2% |
| unmapped CUSIP 922908728 | 20.0M | 2.1% | 62.2K | — | — |
| AVDE Avantis International Equity ETF | 19.8M | 2.1% | 232.8K | 94.26 | +22.4% |
| IVV iShares Core S&P 500 ETF | 15.6M | 1.7% | 23.9K | 769.31 | +20.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 14.1M | 1.5% | 267.7K | 52.11 | -1.4% |
| BSV Vanguard Short-Term Bond ETF | 14.1M | 1.5% | 179.2K | 77.57 | -1.4% |
| VOO Vanguard S&P 500 ETF | 13.5M | 1.4% | 22.6K | 703.71 | +20.0% |
| VT Vanguard Total World Stock Index ETF | 12.6M | 1.3% | 90.9K | 160.77 | +21.2% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 11.5M | 1.2% | 472.1K | 25.48 | +24.3% |
| CMDY iShares Bloomberg Roll Select Commodity Strate | 11.4M | 1.2% | 192.1K | 62.87 | +25.5% |
| AVEM Avantis Emerging Markets Equity ETF | 8.5M | 0.9% | 105.6K | 94.24 | +33.1% |
| VEA Vanguard FTSE Developed Markets ETF | 5.9M | 0.6% | 91.7K | 73.42 | +24.7% |
| IXUS iShares Core MSCI Total International Stock ET | 3.9M | 0.4% | 44.8K | 97.94 | +22.5% |
| XLE State Street Energy Select Sector SPDR ETF | 1.6M | 0.2% | 25.3K | 63.64 | +48.3% |
| HD HOME DEPOT, INC. | 1.0M | 0.1% | 3.2K | 335.61 | -16.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 923.4K | 0.1% | 17.1K | 60.45 | +17.7% |
| VNQ Vanguard Real Estate ETF | 232.9K | 0.0% | 2.6K | 98.50 | +8.6% |
| VONV Vanguard Russell 1000 Value ETF | 186.1K | 0.0% | 2.0K | 112.82 | +29.1% |
| VGSH Vanguard Short-Term Treasury ETF | 169.8K | 0.0% | 2.9K | 58.13 | -0.9% |
| NVDA NVIDIA CORP | 147.4K | 0.0% | 845 | 214.72 | +22.4% |
| VTWV Vanguard Russell 2000 Value ETF | 143.8K | 0.0% | 860 | 198.38 | +35.4% |
| PWR QUANTA SERVICES, INC. | 139.1K | 0.0% | 253 | 639.34 | +70.1% |
| VTWG Vanguard Russell 2000 Growth ETF | 114.5K | 0.0% | 500 | 282.73 | +30.9% |
| GOOGL Alphabet Inc. | 99.2K | 0.0% | 345 | 344.82 | +73.0% |
| AMAT APPLIED MATERIALS INC /DE | 93.1K | 0.0% | 272 | 492.32 | +205.9% |
| META Meta Platforms, Inc. | 79.8K | 0.0% | 139 | 549.90 | -26.5% |
| BLK BlackRock, Inc. | 76.3K | 0.0% | 79 | 1,156.55 | +2.5% |
| URI UNITED RENTALS, INC. | 73.5K | 0.0% | 101 | 1,098.51 | +21.8% |
| SCHW SCHWAB CHARLES CORP | 71.7K | 0.0% | 763 | 112.30 | +17.6% |
| JPM JPMORGAN CHASE & CO | 69.8K | 0.0% | 237 | 351.58 | +20.3% |
| ADI ANALOG DEVICES INC | 66.3K | 0.0% | 208 | 373.09 | +52.4% |
| ORCL ORACLE CORP | 63.5K | 0.0% | 432 | 146.47 | -37.7% |
| AMZN AMAZON COM INC | 63.5K | 0.0% | 305 | 258.63 | +15.6% |
| VONG Vanguard Russell 1000 Growth ETF | 61.4K | 0.0% | 560 | 125.99 | +11.3% |
| VUG Vanguard Morningstar Growth ETF | 61.2K | 0.0% | 140 | 87.50 | +15.9% |
| AAPL Apple Inc. | 60.0K | 0.0% | 236 | 309.35 | +36.9% |
| PANW Palo Alto Networks Inc | 53.7K | 0.0% | 335 | 357.87 | +94.0% |
| AXON AXON ENTERPRISE, INC. | 51.8K | 0.0% | 122 | 627.75 | -17.5% |
| TRGP Targa Resources Corp. | 48.2K | 0.0% | 192 | 299.10 | +83.6% |
| V VISA INC. | 48.1K | 0.0% | 159 | 371.04 | +7.9% |
| ISRG INTUITIVE SURGICAL INC | 47.0K | 0.0% | 102 | 378.81 | -21.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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