Disciplina Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$943.6M
Q ending 2026-03-31
Prior quarter
$873.5M
Q ending 2025-12-31
Change
+8.0% QoQ · +37.2% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Us Aggregate Bond | AGG | Shares | $222.2M | 2.2M |
| Ishares Total Us Stock Market | ITOT | Shares | $191.4M | 1.3M |
| Ishares Core Msci Eafe | IEFA | Shares | $80.3M | 888K |
| Ishares 20 Year Treasury Bond | TLT | Shares | $69.0M | 796K |
| Ishares Core Us Reit | USRT | Shares | $51.0M | 861K |
| Avantis Us Equity | AVUS | Shares | $47.6M | 428K |
| First Trust Na Energy Infrastructu | EMLP | Shares | $37.5M | 858K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $33.5M | 666K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $31.9M | 458K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $22.3M | 450K |
| Vanguard Total Stock Mkt, Etf | VTSAX | Shares | $20.0M | 62K |
| American Centy Etf Tr Avantis Intl | AVDE | Shares | $19.8M | 233K |
| Ishares Core S&P 500 | IVV | Shares | $15.6M | 24K |
| Ishares Short Term Corporate Bd | IGSB | Shares | $14.1M | 268K |
| Vanguard Short-Term Bond Fund | BSV | Shares | $14.1M | 179K |
| Vanguard S&P 500 Etf | VOO | Shares | $13.5M | 23K |
| Vanguard Total World Stock Idx, Et | VT | Shares | $12.6M | 91K |
| Abrdn Bloomberg Commodity Etf | BCI | Shares | $11.5M | 472K |
| Ishares Bloomberg Commodity Roll E | CMDY | Shares | $11.4M | 192K |
| Avantis Emg Mkts Eq | AVEM | Shares | $8.5M | 106K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $5.9M | 92K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $3.9M | 45K |
| Energy Select Sector Spdr | XLE | Shares | $1.6M | 25K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $923K | 17K |
| Vanguard Real Estate Index Fund Et | VNQ | Shares | $233K | 3K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $186K | 2K |
| Vanguard Short-Term Treasury Index | VGSH | Shares | $170K | 3K |
| Nvidia Corp | NVDA | Shares | $147K | 845 |
| Vanguard Russell 2000 Value Etf | VTWV | Shares | $144K | 860 |
| Quanta Svcs Inc | PWR | Shares | $139K | 253 |
| Vanguard Russell 2000 Growth Etf | VTWG | Shares | $115K | 500 |
| Alphabet Inc Class | GOOGL | Shares | $99K | 345 |
| Applied Matls Inc | AMAT | Shares | $93K | 272 |
| Meta Platforms Inc Class | META | Shares | $80K | 139 |
| Blackrock Inc New | BLQAD | Shares | $76K | 79 |
| United Rentals Inc | URI | Shares | $74K | 101 |
| Charles Schwab Corp | SCHW | Shares | $72K | 763 |
| Jpmorgan Chase & Co | JPM | Shares | $70K | 237 |
| Analog Devices Inc | ADI | Shares | $66K | 208 |
| Oracle Corp | ORCL | Shares | $64K | 432 |
| Amazon.Com Inc | AMZN | Shares | $64K | 305 |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $61K | 560 |
| Vanguard Growth Etf | VUG | Shares | $61K | 140 |
| Apple Inc | AAPL | Shares | $60K | 236 |
| Palo Alto Networks Inc | PANW | Shares | $54K | 335 |
| Axon Enterprise Inc | AXON | Shares | $52K | 122 |
| Targa Res Corp | TRGP | Shares | $48K | 192 |
| Visa Inc Class | V | Shares | $48K | 159 |
| Intuitive Surgical Inc | ISRG | Shares | $47K | 102 |
| Waste Mgmt Inc Del | WM | Shares | $46K | 199 |
| Royal Caribbean Grou | Shares | $42K | 153 | |
| S&P Global Inc | SPGI | Shares | $42K | 99 |
| Boston Scientific Corp | BSX | Shares | $40K | 632 |
| Stryker Corp | SYK | Shares | $39K | 118 |
| Servicenow Inc | NOW | Shares | $38K | 360 |
| Pimco Enhanced Short Maturity | MINT | Shares | $36K | 355 |
| Salesforce Inc | CRM | Shares | $33K | 175 |
| Gallagher Arthur J & Co | AJG | Shares | $31K | 143 |
| Adobe Inc | ADBE | Shares | $30K | 122 |
| Lennar Corp Class | LEN | Shares | $26K | 298 |
| Novo-Nordisk A S F Sponsored Adr 1 | NVO | Shares | $15K | 416 |
| Paypal Hldgs Inc | PYPL | Shares | $13K | 296 |
| Mckesson Corp | MCK | Shares | $13K | 15 |
| Slb Limited | SLB | Shares | $8K | 157 |
| Netflix Inc | NFLX | Shares | $4K | 40 |
| Eli Lilly And Co | LLY | Shares | $4K | 4 |
| Millrose Pptys Inc Class | MRP | Shares | $660 | 24 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.