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%
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. <br><br> 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. <br><br> 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
$943Million
as of May 07, 2026Disciplina 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 ($) | $ | |
|---|---|---|
| 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 ($) | $ | |
|---|---|---|
| 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.
$943.62MTotal Value
69.00Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.01% | 236 | $60.0K 0.01% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares Core Us ReitIshares Core Us ReitAAXJ | 5.4% | 861,277 | $50.98M 5.4% | 12.02%increased 12.02 percentadded | |
AAXJ Ishares Short Term Corporate BdIshares Short Term Corporate BdAAXJ | 1.49% | 267,694 | $14.07M 1.49% | 15.04%increased 15.04 percentadded | |
| 0% | 122 | $29.7K 0% | 3.94%decreased 3.94 percentreduced | ||
 Analog Devices Inc Disciplina Capital Management LLC's holding in Analog Devices Inc over time | 0.01% | 208 | $66.3K 0.01% | 0%unchanged 0 percentunchanged | |
 AEMB Avantis Us EquityAvantis Us EquityAEMB | 5.04% | 428,123 | $47.60M 5.04% | 2.46%decreased 2.46 percentreduced | |
AEMB American Centy Etf Tr Avantis Intl EqtAmerican Centy Etf Tr Avantis Intl EqtAEMB | 2.09% | 232,834 | $19.75M 2.09% | 2.48%decreased 2.48 percentreduced | |
AEMB Avantis Emg Mkts EqAvantis Emg Mkts EqAEMB | 0.9% | 105,563 | $8.51M 0.9% | 1.45%decreased 1.45 percentreduced | |
 Gallagher Arthur J & Co Disciplina Capital Management LLC's holding in Gallagher Arthur J & Co over time | 0% | 143 | $31.1K 0% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Disciplina Capital Management LLC's holding in Applied Matls Inc over time | 0.01% | 272 | $93.1K 0.01% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Inc Amazon.Com IncAMZN Disciplina Capital Management LLC's holding in Amazon.Com Inc over time | 0.01% | 305 | $63.5K 0.01% | 0%unchanged 0 percentunchanged | |
 Axon Enterprise Inc Disciplina Capital Management LLC's holding in Axon Enterprise Inc over time | 0% | 122 | $51.8K 0% | 0%unchanged 0 percentunchanged | |
 BCD Abrdn Bloomberg Commodity EtfAbrdn Bloomberg Commodity EtfBCD | 1.22% | 472,092 | $11.47M 1.22% | 3.42%decreased 3.42 percentreduced | |
 BIV Vanguard Short-Term Bond FundVanguard Short-Term Bond FundBIV | 1.49% | 179,219 | $14.05M 1.49% | 14.73%increased 14.73 percentadded | |
 Blackrock Inc New Disciplina Capital Management LLC's holding in Blackrock Inc New over time | 0.01% | 79.00 | $76.3K 0.01% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Russell 1000 Value EtfVanguard Russell 1000 Value EtfBNDW | 0.02% | 1,985 | $186.1K 0.02% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Short-Term Treasury Index (Vgsh)Vanguard Short-Term Treasury Index (Vgsh)BNDW | 0.02% | 2,900 | $169.8K 0.02% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Russell 1000 Growth EtfVanguard Russell 1000 Growth EtfBNDW | 0.01% | 560 | $61.4K 0.01% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Russell 2000 Growth EtfVanguard Russell 2000 Growth EtfBNDW | 0.01% | 500 | $114.5K 0.01% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Russell 2000 Value EtfVanguard Russell 2000 Value EtfBNDW | 0.01% | 860 | $143.8K 0.01% | 0%unchanged 0 percentunchanged | |
