Latest Disciplina Capital Management LLC Stock Portfolio
Disciplina Capital Management LLC Performance:
2025 Q4: 0.31%YTD: 9.03%2024: 4.45%
Performance for 2025 Q4 is 0.31%, and YTD is 9.03%, and 2024 is 4.45%.
About Disciplina Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Disciplina Capital Management LLC reported an equity portfolio of $873.5 Millions as of 31 Dec, 2025.
The top stock holdings of Disciplina Capital Management LLC are IJR, IJR, IBCE. The fund has invested 25.2% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 19.7% of portfolio in ISHARES TOTAL US STOCK MARKET.
They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY (DWMF), ROYAL CARIBBEAN GROU (RCL) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). Disciplina Capital Management LLC opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW) and VANGUARD GROWTH ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ENERGY SELECT SECTOR SPDR (XLB).
The top stock holdings of Disciplina Capital Management LLC are IJR, IJR, IBCE. The fund has invested 25.2% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 19.7% of portfolio in ISHARES TOTAL US STOCK MARKET.
They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY (DWMF), ROYAL CARIBBEAN GROU (RCL) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). Disciplina Capital Management LLC opened new stock positions in VANGUARD RUSSELL 1000 VALUE ETF (BNDW) and VANGUARD GROWTH ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ENERGY SELECT SECTOR SPDR (XLB).
Disciplina Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Disciplina Capital Management LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard russell 1000 value etf | 183,216 |
| vanguard short-term treasury index (vgsh) | 170,317 |
| vanguard russell 2000 value etf | 137,540 |
| vanguard russell 2000 growth etf | 117,995 |
| vanguard growth etf | 68,300 |
| vanguard russell 1000 growth etf | 68,180 |
New stocks bought by Disciplina Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| servicenow inc | 400 |
| energy select sector spdr | 100 |
| pgim ultra short bond etf | 33.17 |
| abrdn bloomberg commodity etf | 24.91 |
| ishares bloomberg commodity roll etf | 21.55 |
| ishares core us aggregate bond | 17.89 |
| ishares core us reit | 12.07 |
Additions to existing portfolio by Disciplina Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree floating rate treasury | -32.54 |
| royal caribbean grou | -18.59 |
| vanguard ftse emerging markets etf | -17.96 |
| targa res corp | -16.96 |
| vanguard ftse developed markets etf | -12.76 |
| axon enterprise inc | -12.23 |
| waste mgmt inc del | -11.21 |
| ishares core msci total international stock | -10.84 |
Disciplina Capital Management LLC reduced stake in above stock
Sold off
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 |
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 82.7% 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: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 236 | 64,180 | unchanged | 0.00 | ||
| AAXJ | ishares core us reit | 5.01 | 768,873 | 43,795,000 | added | 12.07 | ||
| AAXJ | ishares short term corporate bd | 1.41 | 232,699 | 12,305,100 | added | 5.59 | ||
| ADBE | adobe inc | 0.00 | 127 | 44,449 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 208 | 56,307 | reduced | -6.73 | ||
| AEMB | avantis us equity | 5.62 | 438,915 | 49,061,900 | added | 0.47 | ||
| AEMB | american centy etf tr avantis intl eqt | 2.25 | 238,761 | 19,654,800 | added | 0.3 | ||
| AEMB | avantis emg mkts eq | 0.94 | 107,119 | 8,250,310 | added | 0.44 | ||
| AJG | gallagher arthur j & co | 0.00 | 143 | 36,997 | reduced | -7.74 | ||
| AMAT | applied matls inc | 0.01 | 272 | 69,883 | reduced | -0.37 | ||
| AMZN | amazon.com inc | 0.01 | 305 | 70,400 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.01 | 122 | 69,287 | reduced | -12.23 | ||
| BCD | abrdn bloomberg commodity etf | 1.09 | 488,815 | 9,546,560 | added | 24.91 | ||
| BIV | vanguard short-term bond fund | 1.41 | 156,205 | 12,310,500 | added | 4.37 | ||
| BLK | blackrock inc new | 0.01 | 79.00 | 84,469 | unchanged | 0.00 | ||
| BNDW | vanguard russell 1000 value etf | 0.02 | 1,985 | 183,216 | new | |||
| BNDW | vanguard short-term treasury index (vgsh) | 0.02 | 2,900 | 170,317 | new | |||
| BNDW | vanguard russell 2000 value etf | 0.02 | 860 | 137,540 | new | |||
| BNDW | vanguard russell 1000 growth etf | 0.01 | 560 | 68,180 | new | |||
| BNDW | vanguard russell 2000 growth etf | 0.01 | 500 | 117,995 | new | |||