Latest Disciplina Capital Management LLC Stock Portfolio

Disciplina Capital Management LLC Performance:

2025 Q1: -0.46%YTD: -0.46%2024: 1.01%

Performance for 2025 Q1 is -0.46%, and YTD is -0.46%, and 2024 is 1.01%.

About Disciplina Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Disciplina Capital Management LLC reported an equity portfolio of $687.6 Millions as of 31 Mar, 2025.

The top stock holdings of Disciplina Capital Management LLC are IJR, IJR, IJR. The fund has invested 30.2% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 16% of portfolio in ISHARES TOTAL US STOCK MARKET.

The fund managers got completely rid off ISHARES MSCI ACWI ETF (AAXJ), OLD DOMINION FREIGHT LIN (ODFL) and THERMO FISHER SCIENTIFIC (TMO) stocks. They significantly reduced their stock positions in SKECHERS U S A INC CLASS (SKX), ISHARES CORE S&P US VALUE ETF (IJR) and MCKESSON CORP (MCK). Disciplina Capital Management LLC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ISHARES CORE US REIT (AAXJ) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP CLASS (LEN), NOVO-NORDISK A S and SERVICENOW INC (NOW).

Disciplina Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Disciplina Capital Management LLC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was -1.25%.

New Buys

Ticker	$ Bought
vanguard ftse developed markets etf	6,385,010
ishares core us reit	5,703,490
vanguard ftse emerging markets etf	1,779,800
targa res corp	45,507
royal caribbean grou	41,293
paypal hldgs inc	23,947
millrose pptys inc class	583

New stocks bought by Disciplina Capital Management LLC

Additions

Ticker	% Inc.
lennar corp class	179
novo-nordisk a s	162
servicenow inc	132
oracle corp	129
waste mgmt inc del	123
axon enterprise inc	120
palo alto networks inc	117
salesforce inc	114

Additions to existing portfolio by Disciplina Capital Management LLC

Reductions

Ticker	% Reduced
skechers u s a inc class	-91.64
ishares core s&p us value etf	-86.67
mckesson corp	-76.19
schlumberger ltd	-62.13
apple inc	-59.9
nvidia corp	-58.61
jpmorgan chase & co	-58.35
visa inc class	-55.36

Disciplina Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pathward finl inc	-69,754
ishares msci acwi etf	-97,363
johnson & johnson	-70,141
old dominion freight lin	-84,185
autodesk inc	-66,208
thermo fisher scientific	-76,337
ishares msci eafe value etf	-4,942
veralto corp	-7,874

Disciplina Capital Management LLC got rid off the above stocks

Sector Distribution

Disciplina Capital Management LLC has about 99.6% of it's holdings in Others sector.

Sector	%
Others	99.6

Market Cap. Distribution

Disciplina Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.6

Stocks belong to which Index?

About 0% of the stocks held by Disciplina Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.6

Top 5 Winners (%)		%
AJG	gallagher arthur j & co	16.0 %
V	visa inc class	9.7 %
XLB	energy select sector spdr	9.1 %
SLB	schlumberger ltd	8.8 %
MCK	mckesson corp	8.0 %

Top 5 Winners ($)		$
IJR	ishares core us aggregate bond	3.2 M
IJR	ishares 20 year treasury bond	1.6 M
XLB	energy select sector spdr	0.1 M
V	visa inc class	0.0 M
JPM	jpmorgan chase & co	0.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-19.6 %
PWR	quanta svcs inc	-17.4 %
CRM	salesforce inc	-16.5 %
ORCL	oracle corp	-14.5 %
PYPL	paypal hldgs inc	-12.9 %

Top 5 Losers ($)		$
IJR	ishares total us stock market	-6.1 M
IJR	ishares core s&p 500	-1.5 M
HD	home depot inc	-0.1 M
NVDA	nvidia corp	0.0 M
PWR	quanta svcs inc	0.0 M

Disciplina Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Disciplina Capital Management LLC

Disciplina Capital Management LLC has 61 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Disciplina Capital Management LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core us aggregate bond	30.19	2,098,390	207,573,000	added	5.36
Historical Trend of ISHARES CORE US AGGREGATE BOND Position Held By Disciplina Capital Management LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares total us stock market	16.03	903,204	110,200,000	added	4.04

	IJR	ishares 20 year treasury bond	8.87	670,234	61,011,400	added	13.02

	IBCE	ishares core msci eafe	6.12	556,113	42,069,900	added	4.09

	AEMB	avantis us equity	5.39	401,089	37,052,600	added	90.44

	DWMF	wisdomtree floating rate treasury	5.30	724,448	36,461,500	added	36.6

	IJR	ishares core s&p 500	4.43	54,165	30,435,300	unchanged	0.00

	VB	vanguard real estate	3.92	297,348	26,921,900	reduced	-11.99

	ECLN	first trust na energy infrastructure fund	3.43	628,878	23,576,600	added	12.1

	EMGF	ishares core msci emerging markets	2.58	329,096	17,761,300	added	10.53

	AEMB	american centy etf tr avantis intl eqt	2.17	225,693	14,956,700	added	88.57

	AAXJ	ishares short term corporate bd	1.77	232,437	12,172,700	added	84.25

	BIV	vanguard short-term bond fund	1.77	155,242	12,152,300	added	81.65

	VEU	vanguard total world stock etf	1.54	91,154	10,569,300	added	67.42

	VB	vanguard s&p 500 etf	1.33	17,819	9,157,360	unchanged	0.00

	VEA	vanguard ftse developed markets etf	0.93	125,615	6,385,010	new

	AEMB	avantis emg mkts eq	0.85	97,099	5,842,450	added	96.36

	BCD	abrdn bloomberg commodity etf	0.84	270,148	5,797,380	added	8.07

	CCRV	ishares bloomberg commodity roll etf	0.84	110,827	5,750,810	added	4.71

	AAXJ	ishares core us reit	0.83	99,019	5,703,490	new