Disciplina Capital Management LLC
CIK: 0001993404Latest portfolio: $873.5M · Q4 2025
Holdings
68
Total Value
$873.5M
New Positions
6
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 2,203,081 | $220.0M | 25.19% | +334K | |
| 2 | ITOTiShares Total US Stock Market | 1,155,124 | $171.8M | 19.66% | +41K | |
| 3 | AQLTiShares Core MSCI EAFE | 754,823 | $67.5M | 7.73% | +64K | |
| 4 | TLTiShares 20 Year Treasury Bond | 749,866 | $65.4M | 7.48% | +3K | |
| 5 | AVUSAvantis US Equity | 438,915 | $49.1M | 5.62% | +2K | |
| 6 | USRTiShares Core US REIT | 768,873 | $43.8M | 5.01% | +83K | |
| 7 | EMLPFirst Trust NA Energy Infrastructure Fund | 932,032 | $35.3M | 4.04% | +19K | |
| 8 | IEMGiShares Core MSCI Emerging Markets | 383,953 | $25.8M | 2.95% | +28K | |
| 9 | USFRWisdomTree Floating Rate Treasury | 454,805 | $22.9M | 2.62% | -219,358 | |
| 10 | VTSAXVanguard Total Stock Mkt, ETF | 62,205 | $20.9M | 2.39% | -4,290 | |
| 11 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 238,761 | $19.7M | 2.25% | +706 | |
| 12 | IVViShares Core S&P 500 | 23,880 | $16.4M | 1.87% | — | |
| 13 | PULSPGIM Ultra Short Bond ETF | 322,173 | $16.0M | 1.83% | +80K | |
| 14 | VOOVanguard S&P 500 ETF | 22,069 | $13.8M | 1.58% | — | |
| 15 | VTVanguard Total World Stock Idx, ETF | 90,898 | $12.8M | 1.47% | -583 | |
| 16 | BSVVanguard Short-Term Bond Fund | 156,205 | $12.3M | 1.41% | +7K | |
| 17 | IGSBiShares Short Term Corporate Bd | 232,699 | $12.3M | 1.41% | +12K | |
| 18 | VEAVanguard FTSE Developed Markets ETF | 167,860 | $10.5M | 1.20% | -24,555 | |
| 19 | BCIAbrdn Bloomberg Commodity ETF | 488,815 | $9.5M | 1.09% | +97K | |
| 20 | CMDYiShares Bloomberg Commodity Roll ETF | 194,906 | $9.5M | 1.09% | +35K | |
| 21 | AVEMAvantis Emg Mkts Eq | 107,119 | $8.3M | 0.94% | +465 | |
| 22 | IXUSiShares Core MSCI Total International Stock | 44,760 | $3.8M | 0.43% | -5,440 | |
| 23 | XLEEnergy Select Sector SPDR | 29,500 | $1.3M | 0.15% | +15K | |
| 24 | HDHOME DEPOT INC | 3,137 | $1.1M | 0.12% | +17 | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,084 | $918K | 0.11% | -3,740 |
Quarterly Changes
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($2.200431717556536e+129T)
Technology0.0% ($1578369646.2T)
Unknown0.0% ($675.3T)
Healthcare0.0% ($6.5T)
Consumer Cyclical0.0% ($1.1T)
Industrials0.0% ($106.8B)
Communication Services0.0% ($107.9M)
Energy0.0% ($355K)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $873.5M | 69 |
| Q3 2025 | Nov 10, 2025 | $821.6B | 63 |
| Q2 2025 | Aug 14, 2025 | $791.2B | 64 |
| Q1 2025 | May 14, 2025 | $687.6B | 62 |
| Q4 2024 | Feb 12, 2025 | $593.5B | 73 |
| Q3 2024 | Nov 4, 2024 | $624.4B | 73 |
| Q2 2024 | Aug 5, 2024 | $603.7B | 58 |
| Q1 2024 | May 14, 2024 | $592.8B | 58 |
| Q4 2023 | Feb 6, 2024 | $530.4B | 58 |
| Q3 2023 | Nov 16, 2023 | $569.5B | 56 |
| Q3 2023 | Nov 16, 2023 | $460.0B | 52 |
| Q3 2023 | Nov 16, 2023 | $169.4B | 17 |
| Q3 2023 | Nov 16, 2023 | $490.1B | 51 |
| Q3 2023 | Nov 16, 2023 | $192.9B | 47 |
| Q3 2023 | Nov 16, 2023 | $462.7B | 49 |
| Q3 2023 | Nov 16, 2023 | $441.4B | 52 |
| Q3 2023 | Nov 16, 2023 | $456.2B | 55 |
| Q3 2023 | Nov 16, 2023 | $376.5B | 55 |
| Q3 2023 | Nov 16, 2023 | $155.3B | 17 |
| Q3 2023 | Nov 16, 2023 | $166.7B | 17 |
| Q3 2023 | Nov 16, 2023 | $444.2B | 52 |
| Q3 2023 | Nov 16, 2023 | $179.4B | 17 |
| Q3 2023 | Nov 16, 2023 | $404.8B | 55 |
| Q3 2023 | Nov 16, 2023 | $148.9B | 17 |
| Q3 2023 | Nov 16, 2023 | $129.1B | 16 |
| Q3 2023 | Nov 16, 2023 | $155.1B | 19 |
| Q3 2023 | Nov 16, 2023 | $518.2B | 52 |
| Q3 2023 | Nov 16, 2023 | $136.8B | 15 |
| Q3 2023 | Nov 14, 2023 | $483.6B | 58 |
Fund Information
Disciplina Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $873.5M across 68 holdings. The largest position is iShares Core US Aggregate Bond (AGG), representing 25.2% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.