DC
Disciplina Capital Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Disciplina Capital Management LLCCIK: 0001993404
Momentum followerSector-focusedLong-term holder
Total reported value
$968.0M
Reporting period: 2026-06-30 · Number of holdings: 69
Disciplina Capital Management LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $968.0M and a quarterly turnover rate of 8.9%.
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Personality snowflake
- Concentration
- 48.82
- Portfolio Stability
- 8.9
- Momentum
- 100
- Sector conviction
- 77.5
- Diversification
- 100
- Sizing Uniformity
- 72.78
Disciplina Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VTSAX
New buy VTI
Trim ITOT
-15.1% -$4.0M
Add AGG
+6.6% $14.0M
Add USFR
+22.8% $7.6M
Trim IEFA
-8.2% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 68 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 24.39% | +0.85% | +6.60% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 19.36% | -0.93% | -15.12% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.12% | -0.39% | -8.25% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.49% | +0.18% | +5.40% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 5.37% | -0.03% | -9.14% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.00% | -0.04% | -11.78% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.25% | +0.70% | +22.77% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 4.12% | +0.15% | +6.97% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.32% | -0.07% | -15.27% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.69% | +0.33% | +16.49% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.95% | -0.14% | -9.14% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | +1.66% | NEW | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.02% | -11.85% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.62% | +0.29% | +9.65% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | -11.03% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.35% | -0.14% | -7.14% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.35% | -0.14% | -6.73% | |
| 18 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.14% | -0.07% | +4.21% | |
| 19 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.14% | -0.08% | +4.77% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | +0.07% | -7.74% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | -0.08% | -20.01% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | +0.02% | -2.55% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.02% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | +0.01% | +0.70% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | -1.46% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | +0.01% | -1.64% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | +0.01% | +0.37% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.02% | +0.01% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | +4.59% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +0.24% | |
| 32 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.02% | — | -6.74% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.01% | — | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.01% | — | -22.09% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.01% | — | +0.48% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +0.72% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +0.42% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.01% | — | +1.27% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +500.00% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.39% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.01% | — | +0.42% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.01% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +0.23% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +0.63% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +0.52% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | +0.01% | +0.65% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.3%
- Stdev
- +8.7%
- Beta
- +0.59
- Alpha
- +2.2%
- Max Drawdown
- -3.8%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.3
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.1
- Calmar
- +3.86
- Information Ratio
- -0.89
- Tracking Error
- +6.7%
- Stdev Down
- +4.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +12.9%
- Skewness
- -0.01
- Kurtosis
- +0.08
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 69 | $968.0M | 9 | ||
| 2026 Q1 | 69 | $943.6M | 10 | ||
| 2025 Q4 | 69 | $873.5M | 10 | ||
| 2025 Q3 | 63 | $821.6M | 33 | ||
| 2025 Q2 | 64 | $791.2M | 0 | ||
| 2025 Q1 | 62 | $687.6M | 0 | ||
| 2024 Q4 | 73 | $593.5M | 0 | ||
| 2024 Q3 | 73 | $624.4M | 0 | ||
| 2024 Q2 | 58 | $603.7M | 0 | ||
| 2024 Q1 | 58 | $592.8M | 0 | ||
| 2023 Q4 | 58 | $530.4M | 0 | ||
| 2023 Q3 | 58 | $483.6M | 0 | ||
| 2023 Q2 | 56 | $569.5M | — | ||
| 2023 Q1 | 55 | $404.8M | — | ||
| 2022 Q4 | 55 | $376.5M | — | ||
| 2022 Q3 | 52 | $460.0M | — | ||
| 2022 Q2 | 49 | $462.7M | — | ||
| 2022 Q1 | 51 | $490.1M | — | ||
| 2021 Q4 | 52 | $518.2M | — | ||
| 2021 Q3 | 55 | $456.2M | — | ||
| 2021 Q2 | 52 | $441.4M | — | ||
| 2021 Q1 | 52 | $444.2M | — | ||
| 2020 Q4 | 47 | $192.9M | — | ||
| 2020 Q3 | 17 | $155.3M | — | ||
| 2020 Q2 | 17 | $148.9M | — | ||
| 2020 Q1 | 16 | $129.1M | — | ||
| 2019 Q4 | 17 | $169.4M | — | ||
| 2019 Q3 | 17 | $166.7M | — | ||
| 2019 Q2 | 17 | $179.4M | — | ||
| 2019 Q1 | 19 | $155.1M | — | ||
| 2018 Q4 | 15 | $136.8M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Disciplina Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Ttl Stk Mkt-adm (VTSAX); New buy: Vanguard Total Stock Mkt ETF (VTI); Trim: Ishares Core S&p Total U.s. (ITOT) — shares -15.12%; Add: Ishares Core U.s. Aggregate (AGG) — shares +6.60%; Add: Wisdomtree Floating Rate Tre (USFR) — shares +22.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.9% | +6.60% | Add |
| 3 | USFR | Wisdomtree Floating Rate Tre | +0.7% | +22.77% | Add |
| 4 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +16.49% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.3% | +9.65% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +5.40% | Add |
| 7 | EMLP | First Trust North American E | +0.2% | +6.97% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.1% | -7.74% | Trim |
| 9 | IXUS | Ishares Core Intl Stock ETF | 0% | -2.55% | Trim |
| 10 | AMAT | Applied Materials Inc | 0% | +0.37% | Add |
| 11 | HD | Home Depot Inc | 0% | +0.70% | Add |
| 12 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 13 | VNQ | Vanguard Real Estate ETF | 0% | -1.64% | Trim |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 0% | +0.65% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | — | -11.03% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | — | -1.46% | Trim |
| 17 | URI | United Rentals Inc | — | — | Unchanged |
| 18 | PANW | Palo Alto Networks Inc | — | -22.09% | Trim |
| 19 | VTWG | Vanguard Russell 2000 Growth | — | — | Unchanged |
| 20 | VONV | Vanguard Russell 1000 Value | — | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 22 | NVDA | Nvidia CORP | — | +0.24% | Add |
| 23 | BSX | Boston Scientific CORP | — | -19.94% | Trim |
| 24 | ADI | Analog Devices Inc | — | +0.48% | Add |
| 25 | AXON | Axon Enterprise Inc | — | — | Unchanged |
| 26 | VTWV | Vanguard Russell 2000 Value | — | -6.74% | Trim |
| 27 | CRM | Salesforce Inc | — | -22.86% | Trim |
| 28 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 29 | SPGI | S&p Global Inc | — | -23.23% | Trim |
| 30 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 31 | ISRG | Intuitive Surgical Inc | — | -6.86% | Trim |
| 32 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 33 | ADBE | Adobe Inc | — | -16.39% | Trim |
| 34 | AAPL | Apple Inc | — | +0.42% | Add |
| 35 | NOW | Servicenow Inc | — | -18.06% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | — | +0.42% | Add |
| 37 | VGSH | Vanguard Short-term Treasury | — | +4.59% | Add |
| 38 | V | Visa Inc-class A Shares | — | +0.63% | Add |
| 39 | SYK | Stryker CORP | — | -6.78% | Trim |
| 40 | WM | Waste Management Inc | — | -5.53% | Trim |
| 41 | LEN | Lennar Corp-a | — | -18.46% | Trim |
| 42 | TRGP | Targa Resources CORP | — | +0.52% | Add |
| 43 | MCK | Mckesson CORP | — | — | Unchanged |
| 44 | AJG | Arthur J Gallagher & Co | — | -9.09% | Trim |
| 45 | META | Meta Platforms Inc-class A | — | +0.72% | Add |
| 46 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 47 | SCHW | Schwab (charles) CORP | — | +0.39% | Add |
| 48 | NFLX | Netflix Inc | — | — | Unchanged |
| 49 | SLB | Slb LTD | — | — | Unchanged |
| 50 | PYPL | Paypal Holdings Inc | — | +0.34% | Add |
1–50 of 69
Filing History
FAQ
What is Disciplina Capital Management LLC and what type of investor is it?
Disciplina Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $968.0M, spread across 69 disclosed positions.
What are Disciplina Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Disciplina Capital Management LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $236.1M (24.4%)
2. Ishares Core S&p Total U.s. (ITOT) — $187.4M (19.4%)
3. Ishares Core Msci Eafe ETF (IEFA) — $78.6M (8.1%)
4. Ishares 20+ Year Treasury Bd (TLT) — $72.5M (7.5%)
5. Ishares Core US Reit ETF (USRT) — $52.0M (5.4%)
What changes did Disciplina Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Disciplina Capital Management LLC made 54 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Ttl Stk Mkt-adm (VTSAX); New buy: Vanguard Total Stock Mkt ETF (VTI); Trim: Ishares Core S&p Total U.s. (ITOT) — shares -15.12%; Add: Ishares Core U.s. Aggregate (AGG) — shares +6.60%; Add: Wisdomtree Floating Rate Tre (USFR) — shares +22.77%
What sectors does Disciplina Capital Management LLC focus on?
Disciplina Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 41.0%
• Information Technology: 24.1%
• Industrials: 13.2%
• Financials: 9.0%
• Communication Services: 6.7%
• Health Care: 4.1%
Investment Profile
Disciplina Capital Management LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 41.0% of the portfolio concentrated in Consumer Discretionary.
It has added to its USFR position over the past two quarters (+$18.3M, now $41.2M), while trimming VEA over the same stretch (-$5.3M, still holding $5.2M).
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Developer Access
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