Disciplina Capital Management LLC 13F Disclosure & Portfolio Data

Momentum followerSector-focusedLong-term holder

Total reported value

$943.6M

Reporting period: 2026-03-31 · Number of holdings: 69

Disciplina Capital Management LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $943.6M and a quarterly turnover rate of 9.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 48.64
Portfolio Stability: 9.61
Momentum/Contrarian: 100
Sector conviction: 77.76
Diversification: 100
Sizing Uniformity: 72.84

Recent moves

Trim AGG
+1.6%　$2.1M
Add USFR
+46.4%　$10.6M
Add IEFA
+17.6%　$12.8M
Add ITOT
+16.3%　$19.7M
Trim VEA
-45.4%　-$4.6M
Trim AVUS
-2.5%　-$1.5M

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
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	23.54%	-1.65%	+1.58%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	20.29%	+0.63%	+16.35%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.51%	+0.78%	+17.58%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.31%	-0.17%	+6.09%
5	USRT	Ishares Core US Reit ETF	ETF-Other	5.40%	+0.39%	+12.02%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.04%	-0.58%	-2.46%
7	EMLP	First Trust North American E	ETF-Other	3.97%	-0.07%	-7.93%
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.55%	+0.93%	+46.39%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.39%	+0.44%	+19.28%
10	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.36%	+0.53%	+39.66%
11	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	2.11%	-0.28%	—
12	AVDE	Avantis International Equity	ETF-Other	2.09%	-0.16%	-2.48%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	-0.22%	—
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.49%	+0.08%	+15.04%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.49%	+0.08%	+14.73%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.15%	+2.33%
17	VT	Vanguard Tot World Stk ETF	ETF-Other	1.33%	-0.14%	+0.01%
18	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.22%	+0.13%	-3.42%
19	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	1.21%	+0.12%	-1.45%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.90%	-0.04%	-1.45%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	-0.58%	-45.40%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	-0.02%	—
23	XLE	Ss Energy Select Sector	ETF-Other	0.16%	+0.01%	-14.22%
24	HD	Home Depot INC	Stock-Consumer Disc	0.11%	-0.01%	+0.51%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	+1.08%
27	VONV	Vanguard Russell 1000 Value	ETF-Other	0.02%	—	—
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.02%	—	—
29	NVDA	Nvidia CORP	Stock-Tech	0.02%	—	—
30	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.02%	—	—
31	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	—
32	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.01%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.01%	—	—
34	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	—	—
36	BLKCHF	Blackrock INC	Stock-Other	0.01%	—	—
37	URI	United Rentals INC	Stock-Industrials	0.01%	—	—
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	—	+0.26%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.01%	—	+0.42%
40	ADI	Analog Devices INC	Stock-Tech	0.01%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.01%	—	+0.23%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	—
43	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.01%	—	—
45	AAPL	Apple INC	Stock-Tech	0.01%	—	—
46	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	—
47	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	—
48	TRGP	Targa Resources CORP	Stock-Energy	0.01%	+0.01%	+0.52%
49	V	Visa Inc-class A Shares	Stock-Financials	0.01%	—	—
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	—	-0.01%	—

1–50 of 68

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+14.7%

Based on 88% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.65
Alpha: +1.1%
Max Drawdown: -6.6%
Annualized Perf: +13.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.68
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.92
Calmar: +2.05
Information Ratio: -0.81
Tracking Error: +6.6%
Stdev Down: +4.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.4%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.54
Sharpe: +1.35
Stdev Sectors: +13%
Skewness: +0.12
Kurtosis: +0.05
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	69	$943.6M	10	1AGG 2ITOT 3IEFA Top holdings2026-03-31 1.AGG 2.ITOT 3.IEFA 4.TLT 5.USRT 6.AVUS 7.EMLP 8.USFR 9.IEMG 10.PULS
2025-12-31	69	$873.5M	10	1AGG 2ITOT 3IEFA Top holdings2025-12-31 1.AGG 2.ITOT 3.IEFA 4.TLT 5.AVUS 6.USRT 7.EMLP 8.IEMG 9.USFR 10.VTSAX
2025-09-30	63	$821.6M	33	1AGG 2ITOT 3TLT Top holdings2025-09-30 1.AGG 2.ITOT 3.TLT 4.IEFA 5.AVUS 6.USRT 7.EMLP 8.USFR 9.IEMG 10.VTSAX
2025-06-30	64	$791.2M	0	1AGG 2ITOT 3TLT Top holdings2025-06-30 1.AGG 2.ITOT 3.TLT 4.IEFA 5.AVUS 6.USRT 7.IVV 8.EMLP 9.USFR 10.IEMG
2025-03-31	62	$687.6M	0	1AGG 2ITOT 3TLT Top holdings2025-03-31 1.AGG 2.ITOT 3.TLT 4.IEFA 5.AVUS 6.USFR 7.IVV 8.VNQ 9.EMLP 10.IEMG
2024-12-31	73	$593.5M	0	1AGG 2ITOT 3TLT Top holdings2024-12-31 1.AGG 2.ITOT 3.TLT 4.IEFA 5.IVV 6.VNQ 7.USFR 8.AVUS 9.EMLP 10.IEMG
2024-09-30	73	$624.4M	0	1AGG 2ITOT 3TLT Top holdings2024-09-30 1.AGG 2.ITOT 3.TLT 4.USFR 5.IEFA 6.VNQ 7.IVV 8.AVUS 9.EMLP 10.IEMG
2024-06-30	58	$603.7M	0	1ACWI 2JPM 3USFR Top holdings2024-06-30 1.ACWI 2.JPM 3.USFR 4.CMDY 5.IEMG 6.VNQ 7.IJH 8.AVUS 9.HD 10.IVV
2024-03-31	58	$592.8M	0	1AGG 2ITOT 3TLT Top holdings2024-03-31 1.AGG 2.ITOT 3.TLT 4.IEFA 5.USFR 6.VNQ 7.IVV 8.AVUS 9.EMLP 10.IEMG
2023-12-31	58	$530.4M	0	1AGG 2ITOT 3USFR Top holdings2023-12-31 1.AGG 2.ITOT 3.USFR 4.TLT 5.IEFA 6.VNQ 7.IVV 8.EMLP 9.IEMG 10.AVUS
2023-09-30	58	$483.6M	0	1AGG 2ITOT 3USFR Top holdings2023-09-30 1.AGG 2.ITOT 3.USFR 4.TLT 5.IEFA 6.VNQ 7.IVV 8.EMLP 9.IEMG 10.VOO
2023-06-30	56	$569.5M	—	1AGG 2ITOT 3USFR Top holdings2023-06-30 1.AGG 2.ITOT 3.USFR 4.IEFA 5.TLT 6.VNQ 7.IEMG 8.EMLP 9.IVV 10.AVUS
2023-03-31	55	$404.8M	—	1ITOT 2AGG 3USFR Top holdings2023-03-31 1.ITOT 2.AGG 3.USFR 4.TLT 5.IEFA 6.VNQ 7.IVV 8.IEMG 9.EMLP 10.IGSB
2022-12-31	55	$376.5M	—	1ITOT 2AGG 3USFR Top holdings2022-12-31 1.ITOT 2.AGG 3.USFR 4.TLT 5.IEFA 6.IVV 7.VNQ 8.IEMG 9.EMLP 10.IGSB
2022-09-30	52	$460.0M	—	1ITOT 2AGG 3USFR Top holdings2022-09-30 1.ITOT 2.AGG 3.USFR 4.IEFA 5.IEMG 6.VNQ 7.TLT 8.IVV 9.EMLP 10.VOO
2022-06-30	49	$462.7M	—	1ITOT 2AGG 3USFR Top holdings2022-06-30 1.ITOT 2.AGG 3.USFR 4.IEFA 5.IEMG 6.TLT 7.VNQ 8.BSV 9.IGSB 10.CMDY
2022-03-31	51	$490.1M	—	1ITOT 2AGG 3IEFA Top holdings2022-03-31 1.ITOT 2.AGG 3.IEFA 4.TLT 5.VNQ 6.IEMG 7.BSV 8.IGSB 9.EMLP 10.CMDY
2021-12-31	52	$518.2M	—	1ITOT 2AGG 3IEFA Top holdings2021-12-31 1.ITOT 2.AGG 3.IEFA 4.TLT 5.VNQ 6.IEMG 7.BSV 8.IGSB 9.VOO 10.EMLP
2021-09-30	55	$456.2M	—	1ITOT 2AGG 3IWB Top holdings2021-09-30 1.ITOT 2.AGG 3.IWB 4.IEMG 5.IGSB 6.TLT 7.VNQ 8.EFA 9.IEFA 10.IWM
2021-06-30	52	$441.4M	—	1IWB 2AGG 3ITOT Top holdings2021-06-30 1.IWB 2.AGG 3.ITOT 4.IGSB 5.EFA 6.IWM 7.EEM 8.TLT 9.VOO 10.IEMG
2021-03-31	52	$444.2M	—	1AGG 2IWB 3ITOT Top holdings2021-03-31 1.AGG 2.IWB 3.ITOT 4.IGSB 5.EFA 6.IWM 7.EEM 8.IEMG 9.VOO 10.VNQ
2020-12-31	47	$192.9M	—	1AGG 2ITOT 3IEMG Top holdings2020-12-31 1.AGG 2.ITOT 3.IEMG 4.VOO 5.VNQ 6.EMLP 7.XLE 8.IUSV 9.EFV 10.HD
2020-09-30	17	$155.3M	—	1AGG 2ITOT 3IEMG Top holdings2020-09-30 1.AGG 2.ITOT 3.IEMG 4.XLE 5.VNQ 6.IUSV 7.EMLP 8.EFV 9.VOO 10.IEFA
2020-06-30	17	$148.9M	—	1ITOT 2AGG 3XLE Top holdings2020-06-30 1.ITOT 2.AGG 3.XLE 4.IEMG 5.VNQ 6.IUSV 7.EMLP 8.EFV 9.VOO 10.IEFA
2020-03-31	16	$129.1M	—	1ITOT 2AGG 3XLE Top holdings2020-03-31 1.ITOT 2.AGG 3.XLE 4.IEMG 5.VNQ 6.IUSV 7.IEFA 8.ACWI 9.VT 10.EMLP
2019-12-31	17	$169.4M	—	1ITOT 2AGG 3XLE Top holdings2019-12-31 1.ITOT 2.AGG 3.XLE 4.IEMG 5.VNQ 6.TLT 7.IUSV 8.IEFA 9.ACWI 10.EMLP
2019-09-30	17	$166.7M	—	1ITOT 2AGG 3XLE Top holdings2019-09-30 1.ITOT 2.AGG 3.XLE 4.TLT 5.VNQ 6.IEMG 7.IUSV 8.IEFA 9.ACWI 10.VOO
2019-06-30	17	$179.4M	—	1ITOT 2AGG 3XLE Top holdings2019-06-30 1.ITOT 2.AGG 3.XLE 4.IEMG 5.TLT 6.VNQ 7.IUSV 8.VOO 9.ACWI 10.IEFA
2019-03-31	19	$155.1M	—	1IXUS 2AGG 3VNQ Top holdings2019-03-31 1.IXUS 2.AGG 3.VNQ 4.XLE 5.ITOT 6.TLT 7.ISTB 8.VOO 9.ACWI 10.IEMG
2018-12-31	15	$136.8M	—	1IXUS 2IJH 3AGG Top holdings2018-12-31 1.IXUS 2.IJH 3.AGG 4.IVV 5.IJR 6.ISTB 7.ACWI 8.VNQ 9.TLT 10.VT

Holding changes this quarter

Disciplina Capital Management LLC's most significant position changes for 2026-03-31: Add: Ishares Core U.s. Aggregate (AGG) — shares +1.58%; Add: Wisdomtree Floating Rate Tre (USFR) — shares +46.39%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +17.58%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +16.35%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -45.40%.

Position changes disclosed by Disciplina Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+0.9%	+46.39%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+17.58%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.6%	+16.35%	Add
4	PULS	Pgim Ultra Short Bond ETF	+0.5%	+39.66%	Add
5	IEMG	Ishares Core Msci Emerging	+0.4%	+19.28%	Add
6	USRT	Ishares Core US Reit ETF	+0.4%	+12.02%	Add
7	BCI	Abrdn Bloomberg All Commodit	+0.1%	-3.42%	Trim
8	CMDY	Ishares Bloomberg Roll Selec	+0.1%	-1.45%	Trim
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+15.04%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.73%	Add
11	XLE	Ss Energy Select Sector	0%	-14.22%	Trim
12	TRGP	Targa Resources CORP	0%	+0.52%	Add
13	PWR	Quanta Services INC	—	—	Unchanged
14	AMAT	Applied Materials INC	—	—	Unchanged
15	ORCL	Oracle CORP	—	+0.23%	Add
16	AXON	Axon Enterprise INC	—	—	Unchanged
17	META	Meta Platforms Inc-class A	—	—	Unchanged
18	NVDA	Nvidia CORP	—	—	Unchanged
19	ADI	Analog Devices INC	—	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
21	BLKCHF	Blackrock INC	—	—	Unchanged
22	PANW	Palo Alto Networks INC	—	—	Unchanged
23	URI	United Rentals INC	—	—	Unchanged
24	V	Visa Inc-class A Shares	—	—	Unchanged
25	VUG	Vanguard Growth ETF	—	—	Unchanged
26	AMZN	Amazon.com INC	—	—	Unchanged
27	VONG	Vanguard Russell 1000 Growth	—	—	Unchanged
28	JPM	Jpmorgan Chase & Co	—	+0.42%	Add
29	VTWV	Vanguard Russell 2000 Value	—	—	Unchanged
30	AJG	Arthur J Gallagher & Co	—	—	Unchanged
31	NVO	Novo-nordisk A/s-spons Adr	—	—	Unchanged
32	HD	Home Depot INC	0%	+0.51%	Add
33	BSX	Boston Scientific CORP	0%	-6.23%	Trim
34	NOW	Servicenow INC	0%	—	Unchanged
35	ADBE	Adobe INC	0%	-3.94%	Trim
36	CRM	Salesforce INC	0%	—	Unchanged
37	ISRG	Intuitive Surgical INC	0%	—	Unchanged
38	SPGI	S&p Global INC	0%	—	Unchanged
39	IXUS	Ishares Core Intl Stock ETF	0%	—	Unchanged
40	AVEM	Avantis Emerging Markets Eq	0%	-1.45%	Trim
41	EMLP	First Trust North American E	-0.1%	-7.93%	Trim
42	VT	Vanguard Tot World Stk ETF	-0.1%	+0.01%	Add
43	VOO	Vanguard S&p 500 ETF	-0.2%	+2.33%	Add
44	AVDE	Avantis International Equity	-0.2%	-2.48%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+6.09%	Add
46	IVV	Ishares Core S&p 500 ETF	-0.2%	—	Unchanged
47	VTSAX	Vanguard Ttl Stk Mkt-adm	-0.3%	—	Unchanged
48	VEA	Vanguard Ftse Developed ETF	-0.6%	-45.40%	Trim
49	AVUS	Avantis U.s. Equity ETF	-0.6%	-2.46%	Trim
50	AGG	Ishares Core U.s. Aggregate	-1.7%	+1.58%	Add

FAQ

What is Disciplina Capital Management LLC and what type of investor is it?

Disciplina Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $943.6M, 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) — $222.2M (23.5%) 2. Ishares Core S&p Total U.s. (ITOT) — $191.4M (20.3%) 3. Ishares Core Msci Eafe ETF (IEFA) — $80.3M (8.5%) 4. Ishares 20+ Year Treasury Bd (TLT) — $69.0M (7.3%) 5. Ishares Core US Reit ETF (USRT) — $51.0M (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 26 notable position adjustments: 0 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ishares Core U.s. Aggregate (AGG) — shares +1.58%; Add: Wisdomtree Floating Rate Tre (USFR) — shares +46.39%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +17.58%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +16.35%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -45.40%

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: 42.7% • Information Technology: 21.4% • Industrials: 11.3% • Financials: 10.1% • Communication Services: 6.7% • Health Care: 5.8%

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Disciplina Capital Management LLC 13F Disclosure & Portfolio Data

Momentum followerSector-focusedLong-term holder

Total reported value

$943.6M

Reporting period: 2026-03-31 · Number of holdings: 69

Disciplina Capital Management LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $943.6M and a quarterly turnover rate of 9.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 48.64
Portfolio Stability: 9.61
Momentum/Contrarian: 100
Sector conviction: 77.76
Diversification: 100
Sizing Uniformity: 72.84

Recent moves

Trim AGG
+1.6%　$2.1M
Add USFR
+46.4%　$10.6M
Add IEFA
+17.6%　$12.8M
Add ITOT
+16.3%　$19.7M
Trim VEA
-45.4%　-$4.6M
Trim AVUS
-2.5%　-$1.5M

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
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	23.54%	-1.65%	+1.58%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	20.29%	+0.63%	+16.35%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.51%	+0.78%	+17.58%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.31%	-0.17%	+6.09%
5	USRT	Ishares Core US Reit ETF	ETF-Other	5.40%	+0.39%	+12.02%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.04%	-0.58%	-2.46%
7	EMLP	First Trust North American E	ETF-Other	3.97%	-0.07%	-7.93%
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.55%	+0.93%	+46.39%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.39%	+0.44%	+19.28%
10	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.36%	+0.53%	+39.66%
11	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	2.11%	-0.28%	—
12	AVDE	Avantis International Equity	ETF-Other	2.09%	-0.16%	-2.48%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	-0.22%	—
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.49%	+0.08%	+15.04%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.49%	+0.08%	+14.73%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.15%	+2.33%
17	VT	Vanguard Tot World Stk ETF	ETF-Other	1.33%	-0.14%	+0.01%
18	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.22%	+0.13%	-3.42%
19	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	1.21%	+0.12%	-1.45%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.90%	-0.04%	-1.45%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	-0.58%	-45.40%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	-0.02%	—
23	XLE	Ss Energy Select Sector	ETF-Other	0.16%	+0.01%	-14.22%
24	HD	Home Depot INC	Stock-Consumer Disc	0.11%	-0.01%	+0.51%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.02%	—	+1.08%
27	VONV	Vanguard Russell 1000 Value	ETF-Other	0.02%	—	—
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.02%	—	—
29	NVDA	Nvidia CORP	Stock-Tech	0.02%	—	—
30	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.02%	—	—
31	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	—
32	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.01%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.01%	—	—
34	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	—
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	—	—
36	BLKCHF	Blackrock INC	Stock-Other	0.01%	—	—
37	URI	United Rentals INC	Stock-Industrials	0.01%	—	—
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	—	+0.26%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.01%	—	+0.42%
40	ADI	Analog Devices INC	Stock-Tech	0.01%	—	—
41	ORCL	Oracle CORP	Stock-Tech	0.01%	—	+0.23%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	—
43	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.01%	—	—
45	AAPL	Apple INC	Stock-Tech	0.01%	—	—
46	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	—
47	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	—
48	TRGP	Targa Resources CORP	Stock-Energy	0.01%	+0.01%	+0.52%
49	V	Visa Inc-class A Shares	Stock-Financials	0.01%	—	—
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	—	-0.01%	—

1–50 of 68

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+14.7%

Based on 88% of reported portfolio value with available pricing

Stdev: +9.7%
Beta: +0.65
Alpha: +1.1%
Max Drawdown: -6.6%
Annualized Perf: +13.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.68
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.92
Calmar: +2.05
Information Ratio: -0.81
Tracking Error: +6.6%
Stdev Down: +4.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.4%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.54
Sharpe: +1.35
Stdev Sectors: +13%
Skewness: +0.12
Kurtosis: +0.05
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	69	$943.6M	10	1AGG 2ITOT 3IEFA Top holdings2026-03-31 1.AGG 2.ITOT 3.IEFA 4.TLT 5.USRT 6.AVUS 7.EMLP 8.USFR 9.IEMG 10.PULS
2025-12-31	69	$873.5M	10	1AGG 2ITOT 3IEFA Top holdings2025-12-31 1.AGG 2.ITOT 3.IEFA 4.TLT 5.AVUS 6.USRT 7.EMLP 8.IEMG 9.USFR 10.VTSAX
2025-09-30	63	$821.6M	33	1AGG 2ITOT 3TLT Top holdings2025-09-30 1.AGG 2.ITOT 3.TLT 4.IEFA 5.AVUS 6.USRT 7.EMLP 8.USFR 9.IEMG 10.VTSAX
2025-06-30	64	$791.2M	0	1AGG 2ITOT 3TLT Top holdings2025-06-30 1.AGG 2.ITOT 3.TLT 4.IEFA 5.AVUS 6.USRT 7.IVV 8.EMLP 9.USFR 10.IEMG
2025-03-31	62	$687.6M	0	1AGG 2ITOT 3TLT Top holdings2025-03-31 1.AGG 2.ITOT 3.TLT 4.IEFA 5.AVUS 6.USFR 7.IVV 8.VNQ 9.EMLP 10.IEMG
2024-12-31	73	$593.5M	0	1AGG 2ITOT 3TLT Top holdings2024-12-31 1.AGG 2.ITOT 3.TLT 4.IEFA 5.IVV 6.VNQ 7.USFR 8.AVUS 9.EMLP 10.IEMG
2024-09-30	73	$624.4M	0	1AGG 2ITOT 3TLT Top holdings2024-09-30 1.AGG 2.ITOT 3.TLT 4.USFR 5.IEFA 6.VNQ 7.IVV 8.AVUS 9.EMLP 10.IEMG
2024-06-30	58	$603.7M	0	1ACWI 2JPM 3USFR Top holdings2024-06-30 1.ACWI 2.JPM 3.USFR 4.CMDY 5.IEMG 6.VNQ 7.IJH 8.AVUS 9.HD 10.IVV
2024-03-31	58	$592.8M	0	1AGG 2ITOT 3TLT Top holdings2024-03-31 1.AGG 2.ITOT 3.TLT 4.IEFA 5.USFR 6.VNQ 7.IVV 8.AVUS 9.EMLP 10.IEMG
2023-12-31	58	$530.4M	0	1AGG 2ITOT 3USFR Top holdings2023-12-31 1.AGG 2.ITOT 3.USFR 4.TLT 5.IEFA 6.VNQ 7.IVV 8.EMLP 9.IEMG 10.AVUS
2023-09-30	58	$483.6M	0	1AGG 2ITOT 3USFR Top holdings2023-09-30 1.AGG 2.ITOT 3.USFR 4.TLT 5.IEFA 6.VNQ 7.IVV 8.EMLP 9.IEMG 10.VOO
2023-06-30	56	$569.5M	—	1AGG 2ITOT 3USFR Top holdings2023-06-30 1.AGG 2.ITOT 3.USFR 4.IEFA 5.TLT 6.VNQ 7.IEMG 8.EMLP 9.IVV 10.AVUS
2023-03-31	55	$404.8M	—	1ITOT 2AGG 3USFR Top holdings2023-03-31 1.ITOT 2.AGG 3.USFR 4.TLT 5.IEFA 6.VNQ 7.IVV 8.IEMG 9.EMLP 10.IGSB
2022-12-31	55	$376.5M	—	1ITOT 2AGG 3USFR Top holdings2022-12-31 1.ITOT 2.AGG 3.USFR 4.TLT 5.IEFA 6.IVV 7.VNQ 8.IEMG 9.EMLP 10.IGSB
2022-09-30	52	$460.0M	—	1ITOT 2AGG 3USFR Top holdings2022-09-30 1.ITOT 2.AGG 3.USFR 4.IEFA 5.IEMG 6.VNQ 7.TLT 8.IVV 9.EMLP 10.VOO
2022-06-30	49	$462.7M	—	1ITOT 2AGG 3USFR Top holdings2022-06-30 1.ITOT 2.AGG 3.USFR 4.IEFA 5.IEMG 6.TLT 7.VNQ 8.BSV 9.IGSB 10.CMDY
2022-03-31	51	$490.1M	—	1ITOT 2AGG 3IEFA Top holdings2022-03-31 1.ITOT 2.AGG 3.IEFA 4.TLT 5.VNQ 6.IEMG 7.BSV 8.IGSB 9.EMLP 10.CMDY
2021-12-31	52	$518.2M	—	1ITOT 2AGG 3IEFA Top holdings2021-12-31 1.ITOT 2.AGG 3.IEFA 4.TLT 5.VNQ 6.IEMG 7.BSV 8.IGSB 9.VOO 10.EMLP
2021-09-30	55	$456.2M	—	1ITOT 2AGG 3IWB Top holdings2021-09-30 1.ITOT 2.AGG 3.IWB 4.IEMG 5.IGSB 6.TLT 7.VNQ 8.EFA 9.IEFA 10.IWM
2021-06-30	52	$441.4M	—	1IWB 2AGG 3ITOT Top holdings2021-06-30 1.IWB 2.AGG 3.ITOT 4.IGSB 5.EFA 6.IWM 7.EEM 8.TLT 9.VOO 10.IEMG
2021-03-31	52	$444.2M	—	1AGG 2IWB 3ITOT Top holdings2021-03-31 1.AGG 2.IWB 3.ITOT 4.IGSB 5.EFA 6.IWM 7.EEM 8.IEMG 9.VOO 10.VNQ
2020-12-31	47	$192.9M	—	1AGG 2ITOT 3IEMG Top holdings2020-12-31 1.AGG 2.ITOT 3.IEMG 4.VOO 5.VNQ 6.EMLP 7.XLE 8.IUSV 9.EFV 10.HD
2020-09-30	17	$155.3M	—	1AGG 2ITOT 3IEMG Top holdings2020-09-30 1.AGG 2.ITOT 3.IEMG 4.XLE 5.VNQ 6.IUSV 7.EMLP 8.EFV 9.VOO 10.IEFA
2020-06-30	17	$148.9M	—	1ITOT 2AGG 3XLE Top holdings2020-06-30 1.ITOT 2.AGG 3.XLE 4.IEMG 5.VNQ 6.IUSV 7.EMLP 8.EFV 9.VOO 10.IEFA
2020-03-31	16	$129.1M	—	1ITOT 2AGG 3XLE Top holdings2020-03-31 1.ITOT 2.AGG 3.XLE 4.IEMG 5.VNQ 6.IUSV 7.IEFA 8.ACWI 9.VT 10.EMLP
2019-12-31	17	$169.4M	—	1ITOT 2AGG 3XLE Top holdings2019-12-31 1.ITOT 2.AGG 3.XLE 4.IEMG 5.VNQ 6.TLT 7.IUSV 8.IEFA 9.ACWI 10.EMLP
2019-09-30	17	$166.7M	—	1ITOT 2AGG 3XLE Top holdings2019-09-30 1.ITOT 2.AGG 3.XLE 4.TLT 5.VNQ 6.IEMG 7.IUSV 8.IEFA 9.ACWI 10.VOO
2019-06-30	17	$179.4M	—	1ITOT 2AGG 3XLE Top holdings2019-06-30 1.ITOT 2.AGG 3.XLE 4.IEMG 5.TLT 6.VNQ 7.IUSV 8.VOO 9.ACWI 10.IEFA
2019-03-31	19	$155.1M	—	1IXUS 2AGG 3VNQ Top holdings2019-03-31 1.IXUS 2.AGG 3.VNQ 4.XLE 5.ITOT 6.TLT 7.ISTB 8.VOO 9.ACWI 10.IEMG
2018-12-31	15	$136.8M	—	1IXUS 2IJH 3AGG Top holdings2018-12-31 1.IXUS 2.IJH 3.AGG 4.IVV 5.IJR 6.ISTB 7.ACWI 8.VNQ 9.TLT 10.VT

Holding changes this quarter

Position changes disclosed by Disciplina Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+0.9%	+46.39%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+17.58%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.6%	+16.35%	Add
4	PULS	Pgim Ultra Short Bond ETF	+0.5%	+39.66%	Add
5	IEMG	Ishares Core Msci Emerging	+0.4%	+19.28%	Add
6	USRT	Ishares Core US Reit ETF	+0.4%	+12.02%	Add
7	BCI	Abrdn Bloomberg All Commodit	+0.1%	-3.42%	Trim
8	CMDY	Ishares Bloomberg Roll Selec	+0.1%	-1.45%	Trim
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+15.04%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.73%	Add
11	XLE	Ss Energy Select Sector	0%	-14.22%	Trim
12	TRGP	Targa Resources CORP	0%	+0.52%	Add
13	PWR	Quanta Services INC	—	—	Unchanged
14	AMAT	Applied Materials INC	—	—	Unchanged
15	ORCL	Oracle CORP	—	+0.23%	Add
16	AXON	Axon Enterprise INC	—	—	Unchanged
17	META	Meta Platforms Inc-class A	—	—	Unchanged
18	NVDA	Nvidia CORP	—	—	Unchanged
19	ADI	Analog Devices INC	—	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
21	BLKCHF	Blackrock INC	—	—	Unchanged
22	PANW	Palo Alto Networks INC	—	—	Unchanged
23	URI	United Rentals INC	—	—	Unchanged
24	V	Visa Inc-class A Shares	—	—	Unchanged
25	VUG	Vanguard Growth ETF	—	—	Unchanged
26	AMZN	Amazon.com INC	—	—	Unchanged
27	VONG	Vanguard Russell 1000 Growth	—	—	Unchanged
28	JPM	Jpmorgan Chase & Co	—	+0.42%	Add
29	VTWV	Vanguard Russell 2000 Value	—	—	Unchanged
30	AJG	Arthur J Gallagher & Co	—	—	Unchanged
31	NVO	Novo-nordisk A/s-spons Adr	—	—	Unchanged
32	HD	Home Depot INC	0%	+0.51%	Add
33	BSX	Boston Scientific CORP	0%	-6.23%	Trim
34	NOW	Servicenow INC	0%	—	Unchanged
35	ADBE	Adobe INC	0%	-3.94%	Trim
36	CRM	Salesforce INC	0%	—	Unchanged
37	ISRG	Intuitive Surgical INC	0%	—	Unchanged
38	SPGI	S&p Global INC	0%	—	Unchanged
39	IXUS	Ishares Core Intl Stock ETF	0%	—	Unchanged
40	AVEM	Avantis Emerging Markets Eq	0%	-1.45%	Trim
41	EMLP	First Trust North American E	-0.1%	-7.93%	Trim
42	VT	Vanguard Tot World Stk ETF	-0.1%	+0.01%	Add
43	VOO	Vanguard S&p 500 ETF	-0.2%	+2.33%	Add
44	AVDE	Avantis International Equity	-0.2%	-2.48%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+6.09%	Add
46	IVV	Ishares Core S&p 500 ETF	-0.2%	—	Unchanged
47	VTSAX	Vanguard Ttl Stk Mkt-adm	-0.3%	—	Unchanged
48	VEA	Vanguard Ftse Developed ETF	-0.6%	-45.40%	Trim
49	AVUS	Avantis U.s. Equity ETF	-0.6%	-2.46%	Trim
50	AGG	Ishares Core U.s. Aggregate	-1.7%	+1.58%	Add