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CIK: 0001993404
Total reported value
$968.0M
$968.0M
72 檔
46.5%
The Q3 2024 SEC filing reveals that Disciplina Capital Management LLC held a total portfolio value of $968.0M, covering 72 public equity positions.
During Q3 2024, Disciplina Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 30.63% | +0.85% | +12592166.67% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.11% | -0.93% | +544.87% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.60% | +0.18% | +17175.54% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.84% | +0.70% | -14.99% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.88% | -0.39% | +396.25% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.07% | +0.01% | -15.11% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | -0.02% | -82.92% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.28% | -0.04% | +1.72% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 2.98% | +0.15% | +4412.60% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.76% | -0.07% | -46.20% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | — | — | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.31% | -0.14% | -1.40% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | -0.14% | +7.37% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.24% | -0.14% | +157819.35% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.84% | -0.08% | -4.22% | |
| 16 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.83% | -0.07% | -80.74% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.52% | +0.07% | -1.82% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | +0.29% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | +0.01% | -99.44% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | -0.02% | +4390.84% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -43.87% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -15.49% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -93.08% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 0.02% | — | -16.88% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 0.02% | +0.01% | -20.73% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | -14.35% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -99.94% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | -13.47% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -63.02% | |
| 30 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -16.78% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | -14.07% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.02% | — | -15.05% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -99.95% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -14.63% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.02% | — | -5.93% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -14.11% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.02% | — | -15.65% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.02% | — | -6.63% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -31.76% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | — | -32.88% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 42 | CASH | Pathward Financial Inc | Stock-Other | 0.01% | — | — | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.01% | — | -34.31% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -18.18% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | — | +0.01% | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -31.29% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, Disciplina Capital Management LLC reported a total U.S. public equity portfolio value of $968.0M across 72 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, ITOT, TLT) accounted for 46.5% of total reported equity market value during Q3 2024.
During Q3 2024, Disciplina Capital Management LLC's top holdings by market value included AGG (30.6%)、ITOT (18.1%)、TLT (8.6%). The largest single position, AGG, represented 30.6% of total portfolio value.
In Q3 2024, Disciplina Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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