Latest Disciplina Capital Management LLC Stock Portfolio
$967Million | No. of Holdings #68
Disciplina Capital Management LLC Performance
2026 Q2+5.88%
YTD+6.13%
2025+9.17%
About Disciplina Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Disciplina Capital Management LLC reported an equity portfolio of $968 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Disciplina Capital Management LLC are IJR, IJR, IBCE. The fund has invested 24.4% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 19.4% of portfolio in ISHARES TOTAL US STOCK MARKET. <br><br> The fund managers got completely rid off VANGUARD TOTAL STOCK MKT, ETF (VB) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO), S&P GLOBAL INC (SPGI) and SALESFORCE INC (CRM). Disciplina Capital Management LLC opened new stock positions in VANGUARD TOTAL STOCK MKT, ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), WISDOMTREE FLOATING RATE TREASURY (DWMF) and PGIM ULTRA SHORT BOND ETF (PAB).
Disciplina Capital Management LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$967Million
as of Aug 10, 2026Disciplina Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Disciplina Capital Management LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard total stock mkt, etf | 16,100,400 |
New stocks bought by Disciplina Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard growth etf | 500 |
| wisdomtree floating rate treasury | 22.77 |
| pgim ultra short bond etf | 16.49 |
| vanguard total world stock idx, etf | 9.65 |
| first trust na energy infrastructure fund | 6.97 |
| ishares core us aggregate bond | 6.6 |
| ishares 20 year treasury bond | 5.4 |
| abrdn bloomberg commodity etf | 4.77 |
Additions to existing portfolio by Disciplina Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s f sponsored adr 1 adr reps 1 ord shs | -23.8 |
| s&p global inc | -23.23 |
| salesforce inc | -22.86 |
| palo alto networks inc | -22.09 |
| vanguard ftse developed markets etf | -20.01 |
| boston scientific corp | -19.94 |
| lennar corp class | -18.46 |
| servicenow inc | -18.06 |
Disciplina Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard total stock mkt, etf | -19,956,000 |
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 ($) | $ | |
|---|---|---|
| IJR | ishares total us stock market | 27.1 M |
| AEMB | avantis us equity | 6.8 M |
| AAXJ | ishares core us reit | 6.0 M |
| EMGF | ishares core msci emerging markets | 5.5 M |
| IBCE | ishares core msci eafe | 5.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BCD | abrdn bloomberg commodity etf | -0.9 M |
| CCRV | ishares bloomberg commodity roll etf | -0.8 M |
| IJR | ishares core us aggregate bond | -0.7 M |
| IJR | ishares 20 year treasury bond | -0.2 M |
| XLB | energy select sector spdr | -0.2 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 84.1% of the portfolio is in top 10 stocks. BCD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Disciplina Capital Management LLC last quarter.
$967.99MTotal Value
69.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.01% | 237 | $68.4K 0.01% | 0.42%increased 0.42 percentadded | ||
 AAXJ Ishares Core Us ReitIshares Core Us ReitAAXJ | 5.37% | 782,526 | $52.00M 5.37% | 9.14%decreased 9.14 percentreduced | |
AAXJ Ishares Short Term Corporate BdIshares Short Term Corporate BdAAXJ | 1.35% | 248,592 | $13.03M 1.35% | 7.14%decreased 7.14 percentreduced | |
| 0% | 102 | $20.9K 0% | 16.39%decreased 16.39 percentreduced | ||
 Analog Devices Inc Disciplina Capital Management LLC's holding in Analog Devices Inc over time | 0.01% | 209 | $83.0K 0.01% | 0.48%increased 0.48 percentadded | |
 AEMB Avantis Us EquityAvantis Us EquityAEMB | 5% | 377,700 | $48.38M 5% | 11.78%decreased 11.78 percentreduced | |
AEMB American Centy Etf Tr Avantis Intl EqtAmerican Centy Etf Tr Avantis Intl EqtAEMB | 1.95% | 211,545 | $18.87M 1.95% | 9.14%decreased 9.14 percentreduced | |
AEMB Avantis Emg Mkts EqAvantis Emg Mkts EqAEMB | 0.97% | 97,396 | $9.40M 0.97% | 7.74%decreased 7.74 percentreduced | |
 Gallagher Arthur J & Co Disciplina Capital Management LLC's holding in Gallagher Arthur J & Co over time | 0% | 130 | $29.8K 0% | 9.09%decreased 9.09 percentreduced | |
 Applied Matls Inc Disciplina Capital Management LLC's holding in Applied Matls Inc over time | 0.02% | 273 | $197.1K 0.02% | 0.37%increased 0.37 percentadded | |
 Amazon.Com Inc Amazon.Com IncAMZN Disciplina Capital Management LLC's holding in Amazon.Com Inc over time | 0.01% | 305 | $72.7K 0.01% | 0%unchanged 0 percentunchanged | |
 Axon Enterprise Inc Disciplina Capital Management LLC's holding in Axon Enterprise Inc over time | 0.01% | 122 | $68.4K 0.01% | 0%unchanged 0 percentunchanged | |
 BCD Abrdn Bloomberg Commodity EtfAbrdn Bloomberg Commodity EtfBCD | 1.14% | 494,619 | $11.05M 1.14% | 4.77%increased 4.77 percentadded | |
 BIV Vanguard Short-Term Bond FundVanguard Short-Term Bond FundBIV | 1.34% | 167,162 | $13.02M 1.34% | 6.73%decreased 6.73 percentreduced | |
 Blackrock Inc New Disciplina Capital Management LLC's holding in Blackrock Inc New over time | 0.01% | 80.00 | $76.8K 0.01% | 1.27%increased 1.27 percentadded | |
 BNDW Vanguard Russell 2000 Value EtfVanguard Russell 2000 Value EtfBNDW | 0.02% | 802 | $156.7K 0.02% | 6.74%decreased 6.74 percentreduced | |
BNDW Vanguard Short-Term Treasury Index (Vgsh)Vanguard Short-Term Treasury Index (Vgsh)BNDW | 0.02% | 3,033 | $176.5K 0.02% | 4.59%increased 4.59 percentadded | |
BNDW Vanguard Russell 1000 Value EtfVanguard Russell 1000 Value EtfBNDW | 0.02% | 1,985 | $211.0K 0.02% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Russell 1000 Growth EtfVanguard Russell 1000 Growth EtfBNDW | 0.01% | 560 | $71.6K 0.01% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Russell 2000 Growth EtfVanguard Russell 2000 Growth EtfBNDW | 0.01% | 500 | $143.8K 0.01% | 0%unchanged 0 percentunchanged | |
