Disciplina Capital Management LLC — 13F Holdings & Portfolio
CIK 1993404 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$943.6M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+1 / −1 / ↑20 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Total US Stock Market$19.7M +11.4%
- iShares Core MSCI EAFE$12.8M +19.0%
- WisdomTree Floating Rate Treasury$10.6M +46.4%
- iShares Core US REIT$7.2M +16.4%
- PGIM Ultra Short Bond ETF$6.3M +39.3%
Top Trims
- Vanguard FTSE Developed Markets ETF-$4.6M -44.0%
- BOSTON SCIENTIFIC CORP-$24.6K -38.3%
- ORACLE CORP-$20.4K -24.3%
- SERVICENOW INC-$17.5K -31.8%
- AXON ENTERPRISE INC-$17.5K -25.2%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | AGG | 464287226 | $222.2M | 23.54% | 2,237,842 | SH |
| 2 | iShares Total US Stock Market | ITOT | 464287150 | $191.4M | 20.29% | 1,343,930 | SH |
| 3 | iShares Core MSCI EAFE | IEFA | 46432F842 | $80.3M | 8.51% | 887,509 | SH |
| 4 | iShares 20 Year Treasury Bond | TLT | 464287432 | $69.0M | 7.31% | 795,504 | SH |
| 5 | iShares Core US REIT | USRT | 464288521 | $51.0M | 5.40% | 861,277 | SH |
| 6 | Avantis US Equity | AVUS | 025072885 | $47.6M | 5.04% | 428,123 | SH |
| 7 | First Trust NA Energy Infrastructure Fund | EMLP | 33738D101 | $37.5M | 3.97% | 858,130 | SH |
| 8 | WisdomTree Floating Rate Treasury | USFR | 97717Y527 | $33.5M | 3.55% | 665,797 | SH |
| 9 | iShares Core MSCI Emerging Markets | IEMG | 46434G103 | $31.9M | 3.39% | 457,971 | SH |
| 10 | Vanguard Total Stock Mkt, ETF | VTI | 922908728 | $20.0M | 2.11% | 62,205 | SH |
| 11 | American Centy ETF TR Avantis Intl EQT | AVDE | 025072703 | $19.8M | 2.09% | 232,834 | SH |
| 12 | PGIM Ultra Short Bond ETF | PULS | 69344A107 | $16.9M | 1.79% | 340,380 | SH |
| 13 | iShares Core S&P 500 | IVV | 464287200 | $15.6M | 1.65% | 23,880 | SH |
| 14 | iShares Short Term Corporate Bd | IGSB | 464288646 | $14.1M | 1.49% | 267,694 | SH |
| 15 | Vanguard Short-Term Bond Fund | BSV | 921937827 | $14.1M | 1.49% | 179,219 | SH |
| 16 | Vanguard S&P 500 ETF | VOO | 922908363 | $13.5M | 1.43% | 22,584 | SH |
| 17 | Vanguard Total World Stock Idx, ETF | VT | 922042742 | $12.6M | 1.33% | 90,911 | SH |
| 18 | Abrdn Bloomberg Commodity ETF | BCI | 003261104 | $11.5M | 1.22% | 472,092 | SH |
| 19 | iShares Bloomberg Commodity Roll ETF | CMDY | 46431W598 | $11.4M | 1.21% | 192,074 | SH |
| 20 | Avantis Emg Mkts Eq | AVEM | 025072604 | $8.5M | 0.90% | 105,563 | SH |
| 21 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $5.9M | 0.62% | 91,660 | SH |
| 22 | PGIM Ultra Short Bond ETF | PULS | 69344A107 | $5.4M | 0.58% | 109,571 | SH |
| 23 | iShares Core MSCI Total International Stock | IXUS | 46432F834 | $3.9M | 0.41% | 44,760 | SH |
| 24 | Energy Select Sector SPDR | XLE | 81369Y506 | $1.6M | 0.16% | 25,305 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.11% | 3,153 | SH |
| 26 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $923.4K | 0.10% | 17,084 | SH |
| 27 | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | VNQ | 922908553 | $232.9K | 0.02% | 2,625 | SH |
| 28 | Vanguard Russell 1000 Value ETF | VONV | 92206C714 | $186.1K | 0.02% | 1,985 | SH |
| 29 | Vanguard Short-Term Treasury Index (VGSH) | VGSH | 92206C102 | $169.8K | 0.02% | 2,900 | SH |
| 30 | NVIDIA CORP | NVDA | 67066G104 | $147.4K | 0.02% | 845 | SH |
| 31 | Vanguard Russell 2000 Value ETF | VTWV | 92206C649 | $143.8K | 0.02% | 860 | SH |
| 32 | QUANTA SVCS INC | PWR | 74762E102 | $139.1K | 0.01% | 253 | SH |
| 33 | Vanguard Russell 2000 Growth ETF | VTWG | 92206C623 | $114.5K | 0.01% | 500 | SH |
| 34 | ALPHABET INC CLASS | GOOGL | 02079K305 | $99.2K | 0.01% | 345 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $93.1K | 0.01% | 272 | SH |
| 36 | META PLATFORMS INC CLASS | META | 30303M102 | $79.8K | 0.01% | 139 | SH |
| 37 | BLACKROCK INC NEW | BLK | 09247X101 | $76.3K | 0.01% | 79 | SH |
| 38 | UNITED RENTALS INC | URI | 911363109 | $73.5K | 0.01% | 101 | SH |
| 39 | CHARLES SCHWAB CORP | SCHW | 808513105 | $71.7K | 0.01% | 763 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $69.8K | 0.01% | 237 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $66.3K | 0.01% | 208 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $63.5K | 0.01% | 432 | SH |
| 43 | AMAZON.COM INC | AMZN | 023135106 | $63.5K | 0.01% | 305 | SH |
| 44 | Vanguard Russell 1000 Growth ETF | VONG | 92206C680 | $61.4K | 0.01% | 560 | SH |
| 45 | Vanguard Growth ETF | VUG | 922908736 | $61.2K | 0.01% | 140 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $60.0K | 0.01% | 236 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $53.7K | 0.01% | 335 | SH |
| 48 | AXON ENTERPRISE INC | AXON | 05464C101 | $51.8K | 0.01% | 122 | SH |
| 49 | TARGA RES CORP | TRGP | 87612G101 | $48.2K | 0.01% | 192 | SH |
| 50 | VISA INC CLASS | V | 92826C839 | $48.1K | 0.01% | 159 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $943.6M | 69 | 0001398344-26-008658 |
| 2025-12-31 | 2026-02-11 | $873.5M | 69 | 0001398344-26-002720 |