Latest Disciplina Capital Management LLC Stock Portfolio
Disciplina Capital Management LLC Performance:
2025 Q3: 2.32%YTD: 4.2%2024: -0.32%
Performance for 2025 Q3 is 2.32%, and YTD is 4.2%, and 2024 is -0.32%.
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 $821.6 Millions as of 30 Sep, 2025.
The top stock holdings of Disciplina Capital Management LLC are IJR, IJR, IJR. The fund has invested 22.8% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 19.8% of portfolio in ISHARES TOTAL US STOCK MARKET.
The fund managers got completely rid off ISHARES CORE S&P MID-CAP (IJR) and SKECHERS U S A INC CLASS (SKX) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 (IJR), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES SHORT TERM CORPORATE BD (AAXJ). Disciplina Capital Management LLC opened new stock positions in PGIM ULTRA SHORT BOND ETF (PAB) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), WISDOMTREE FLOATING RATE TREASURY (DWMF) and AVANTIS EMG MKTS EQ (AEMB).
The top stock holdings of Disciplina Capital Management LLC are IJR, IJR, IJR. The fund has invested 22.8% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 19.8% of portfolio in ISHARES TOTAL US STOCK MARKET.
The fund managers got completely rid off ISHARES CORE S&P MID-CAP (IJR) and SKECHERS U S A INC CLASS (SKX) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 (IJR), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES SHORT TERM CORPORATE BD (AAXJ). Disciplina Capital Management LLC opened new stock positions in PGIM ULTRA SHORT BOND ETF (PAB) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), WISDOMTREE FLOATING RATE TREASURY (DWMF) and AVANTIS EMG MKTS EQ (AEMB).
Disciplina Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Disciplina Capital Management LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim ultra short bond etf | 12,055,600 |
| ishares core msci total international stock | 4,145,520 |
New stocks bought by Disciplina Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse developed markets etf | 53.18 |
| wisdomtree floating rate treasury | 8.97 |
| avantis emg mkts eq | 8.65 |
| avantis us equity | 8.09 |
| american centy etf tr avantis intl eqt | 6.95 |
| vanguard total stock mkt, etf | 3.9 |
| ishares core us reit | 3.03 |
| ishares core msci eafe | 2.98 |
Additions to existing portfolio by Disciplina Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p 500 | -55.5 |
| vanguard ftse emerging markets etf | -47.05 |
| ishares short term corporate bd | -15.99 |
| vanguard short-term bond fund | -14.49 |
| vanguard s&p 500 etf | -13.01 |
| ishares core msci emerging markets | -7.47 |
| ishares total us stock market | -3.13 |
| ishares core us aggregate bond | -2.06 |
Disciplina Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core s&p mid-cap | -155,050 |
| ishares core s&p small-cap | -100,438 |
| skechers u s a inc class | -9,213 |
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 |
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 62 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. AXON 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 236 | 60,055 | unchanged | 0.00 | ||
| AAXJ | ishares core us reit | 4.90 | 686,085 | 40,286,900 | added | 3.03 | ||
| AAXJ | ishares short term corporate bd | 1.42 | 220,374 | 11,686,400 | reduced | -15.99 | ||
| ADBE | adobe inc | 0.00 | 127 | 44,799 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 223 | 54,700 | added | 0.45 | ||
| AEMB | avantis us equity | 5.78 | 436,842 | 47,484,700 | added | 8.09 | ||
| AEMB | american centy etf tr avantis intl eqt | 2.29 | 238,055 | 18,782,600 | added | 6.95 | ||
| AEMB | avantis emg mkts eq | 0.98 | 106,654 | 8,010,750 | added | 8.65 | ||
| AJG | gallagher arthur j & co | 0.01 | 155 | 47,901 | added | 0.65 | ||
| AMAT | applied matls inc | 0.01 | 273 | 55,988 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.01 | 305 | 66,969 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.01 | 139 | 99,752 | unchanged | 0.00 | ||
| BCD | abrdn bloomberg commodity etf | 1.03 | 391,319 | 8,429,010 | reduced | -0.92 | ||
| BIV | vanguard short-term bond fund | 1.44 | 149,668 | 11,810,300 | reduced | -14.49 | ||
| BLK | blackrock inc new | 0.01 | 79.00 | 91,569 | added | 1.28 | ||
| BOND | pimco enhanced short maturity | 0.00 | 355 | 35,745 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.01 | 674 | 65,803 | unchanged | 0.00 | ||
| CCRV | ishares bloomberg commodity roll etf | 1.03 | 160,350 | 8,434,410 | reduced | -2.00 | ||
| CRM | salesforce inc | 0.00 | 175 | 41,368 | added | 0.57 | ||
| DWMF | wisdomtree floating rate treasury | 4.12 | 674,163 | 33,890,200 | added | 8.97 | ||