Latest Disciplina Capital Management LLC Stock Portfolio

$943Million– No. of Holdings #68

Disciplina Capital Management LLC Performance:

2026 Q1: 0.24%YTD: 0.24%2025: 9.17%

Performance for 2026 Q1 is 0.24%, and YTD is 0.24%, and 2025 is 9.17%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Disciplina Capital Management LLC reported an equity portfolio of $943.6 Millions as of 31 Mar, 2026.

The top stock holdings of Disciplina Capital Management LLC are IJR, IJR, IBCE. The fund has invested 23.5% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 20.3% of portfolio in ISHARES TOTAL US STOCK MARKET.

The fund managers got completely rid off ISHARES CORE S&P US VALUE ETF (IJR) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ENERGY SELECT SECTOR SPDR (XLB) and FIRST TRUST NA ENERGY INFRASTRUCTURE FUND (ECLN). Disciplina Capital Management LLC opened new stock positions in ELI LILLY AND CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING RATE TREASURY (DWMF), PGIM ULTRA SHORT BOND ETF (PAB) and ISHARES CORE MSCI EMERGING MARKETS (EMGF).

Disciplina Capital Management LLC Equity Portfolio Value

Last Reported on: 07 May, 2026

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

Our best estimate is that Disciplina Capital Management LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly and co	3,685

New stocks bought by Disciplina Capital Management LLC

Additions

Ticker	% Inc.
wisdomtree floating rate treasury	46.39
pgim ultra short bond etf	39.66
ishares core msci emerging markets	19.28
ishares core msci eafe	17.58
ishares total us stock market	16.35
ishares short term corporate bd	15.04
vanguard short-term bond fund	14.73
ishares core us reit	12.02

Additions to existing portfolio by Disciplina Capital Management LLC

Reductions

Ticker	% Reduced
vanguard ftse developed markets etf	-45.39
energy select sector spdr	-14.22
first trust na energy infrastructure fund	-7.93
boston scientific corp	-6.23
royal caribbean grou	-5.56
adobe inc	-3.94
abrdn bloomberg commodity etf	-3.42
american centy etf tr avantis intl eqt	-2.48

Disciplina Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core s&p us value etf	-172

Disciplina Capital Management LLC got rid off the above stocks

Sector Distribution

Disciplina Capital Management LLC has about 99.7% of it's holdings in Others sector.

Others

Sector	%
Others	99.7

Market Cap. Distribution

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

UNALLOCATED

Category	%
UNALLOCATED	99.7

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.

Others

Index	%
Others	99.7

Top 5 Winners (%)		%
TRGP	targa res corp	35.7 %
XLB	energy select sector spdr	34.4 %
SLB	slb limited	33.8 %
AMAT	applied matls inc	33.2 %
PWR	quanta svcs inc	30.1 %

Top 5 Winners ($)		$
ECLN	first trust na energy infrastructure fund	5.2 M
BCD	abrdn bloomberg commodity etf	2.3 M
CCRV	ishares bloomberg commodity roll etf	2.1 M
AAXJ	ishares core us reit	1.8 M
EMGF	ishares core msci emerging markets	1.1 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-33.1 %
NOW	servicenow inc	-31.8 %
ADBE	adobe inc	-29.9 %
CRM	salesforce inc	-29.4 %
NVO	novo-nordisk a s f sponsored adr 1 adr reps 1 ord shs	-27.8 %

Top 5 Losers ($)		$
IJR	ishares total us stock market	-7.8 M
IJR	ishares core us aggregate bond	-1.4 M
VB	vanguard total stock mkt, etf	-0.9 M
IJR	ishares core s&p 500	-0.8 M
VB	vanguard s&p 500 etf	-0.7 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 68 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ECLN was the most profitable stock for Disciplina Capital Management LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	236	59,971	unchanged	0.00

AAXJ	ishares core us reit	5.40	861,277	50,979,000	added	12.02

AAXJ	ishares short term corporate bd	1.49	267,694	14,070,000	added	15.04

ADBE	adobe inc	0.00	122	29,656	reduced	-3.94

ADI	analog devices inc	0.01	208	66,286	unchanged	0.00

AEMB	avantis us equity	5.04	428,123	47,598,700	reduced	-2.46

AEMB	american centy etf tr avantis intl eqt	2.09	232,834	19,753,600	reduced	-2.48

AEMB	avantis emg mkts eq	0.90	105,563	8,506,240	reduced	-1.45

AJG	gallagher arthur j & co	0.00	143	31,064	unchanged	0.00

AMAT	applied matls inc	0.01	272	93,068	unchanged	0.00

AMZN	amazon.com inc	0.01	305	63,522	unchanged	0.00

AXON	axon enterprise inc	0.00	122	51,812	unchanged	0.00

BCD	abrdn bloomberg commodity etf	1.22	472,092	11,467,100	reduced	-3.42

BIV	vanguard short-term bond fund	1.49	179,219	14,052,600	added	14.73

BLK	blackrock inc new	0.01	79.00	76,343	unchanged	0.00

BNDW	vanguard russell 1000 value etf	0.02	1,985	186,074	unchanged	0.00

BNDW	vanguard short-term treasury index (vgsh)	0.02	2,900	169,766	unchanged	0.00

BNDW	vanguard russell 1000 growth etf	0.01	560	61,426	unchanged	0.00

BNDW	vanguard russell 2000 growth etf	0.01	500	114,519	unchanged	0.00

BNDW	vanguard russell 2000 value etf	0.01	860	143,809	unchanged	0.00