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CIK: 0001993404
Total reported value
$968.0M
$968.0M
63 檔
52.3%
According to the latest 13F quarterly dataset, Disciplina Capital Management LLC managed an equity portfolio of $968.0M at the end of Q2 2025, spanning 63 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 23.92% | +0.85% | -9.08% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 19.63% | -0.93% | +27.36% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.16% | +0.18% | +9.17% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.07% | -0.39% | +20.54% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.15% | -0.04% | +0.76% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.76% | -0.03% | +572.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | -0.02% | -0.92% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 4.20% | +0.15% | +41.02% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.93% | +0.70% | -14.60% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.92% | -0.07% | +16.82% | |
| 11 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 2.46% | -2.11% | EXIT | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.08% | -0.14% | -1.38% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | — | +42.37% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.75% | -0.14% | +12.85% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.74% | -0.14% | +12.75% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.49% | +0.29% | +0.30% | |
| 17 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.04% | -0.07% | +47.64% | |
| 18 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.04% | -0.08% | +46.20% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.08% | — | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | +0.07% | +1.09% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | -0.02% | +20.31% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | +0.01% | +0.26% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | +0.01% | -99.14% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.01% | — | -1.42% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.01% | +0.01% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.01% | — | — | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.01% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.36% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.01% | — | — | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.01% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -7.14% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | +0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +0.57% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.01% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -7.16% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.01% | — | — | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.01% | — | +0.45% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.01% | — | +0.45% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | +0.01% | +0.37% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.01% | — | -7.30% |
According to official SEC Form 13F filings, Disciplina Capital Management LLC reported a total U.S. public equity portfolio value of $968.0M across 63 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, ITOT, TLT) accounted for 52.3% of total reported equity market value during Q2 2025.
During Q2 2025, Disciplina Capital Management LLC's top holdings by market value included AGG (23.9%)、ITOT (19.6%)、TLT (8.2%). The largest single position, AGG, represented 23.9% of total portfolio value.
In Q2 2025, 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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