Disciplina Capital Management LLC Top Holdings and 13F Report (2025) About Disciplina Capital Management LLCInvestment ActivityDisciplina Capital Management LLC has $791.25 million in total holdings as of June 30, 2025.Disciplina Capital Management LLC owns shares of 64 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 16.23% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Disciplina Capital Management LLC has purchased 62 new stocks and bought additional shares in 24 stocks.Disciplina Capital Management LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $189,265,120iShares Core S&P Total U.S. Stock Market ETF $155,343,129iShares 20+ Year Treasury Bond ETF $64,571,383iShares Core MSCI EAFE ETF $55,959,399Avantis U.S. Equity ETF $40,744,502 Largest New Holdings this Quarter 922908728 - Vanguard Total Stock Mkt, ETF $19,451,520 Holding64110L106 - Netflix $5,357 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 247,145 shares (about $33.37M)iShares Core U.S. REIT ETF 566,899 shares (about $32.06M)Vanguard Total Stock Mkt, ETF 64,000 shares (about $19.45M)First Trust North American Energy Infrastructure Fund 257,995 shares (about $9.68M)iShares Core MSCI EAFE ETF 114,220 shares (about $9.54M) Largest Sales this Quarter Vanguard Real Estate ETF 294,805 shares (about $26.25M)iShares Core U.S. Aggregate Bond ETF 190,473 shares (about $18.89M)WisdomTree Floating Rate Treasury Fund 105,795 shares (about $5.32M)iShares Core S&P 500 ETF 500 shares (about $310.45K)Avantis International Equity ETF 3,113 shares (about $230.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplina Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$189,265,120$18,894,917 ▼-9.1%1,907,91523.9%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$155,343,129$33,374,461 ▲27.4%1,150,34919.6%ETFTLTiShares 20+ Year Treasury Bond ETF$64,571,383$5,423,228 ▲9.2%731,6878.2%ETFIEFAiShares Core MSCI EAFE ETF$55,959,399$9,535,086 ▲20.5%670,3337.1%ETFAVUSAvantis U.S. Equity ETF$40,744,502$306,695 ▲0.8%404,1315.1%ETFUSRTiShares Core U.S. REIT ETF$37,664,322$32,063,807 ▲572.5%665,9184.8%ETFIVViShares Core S&P 500 ETF$33,320,599$310,450 ▼-0.9%53,6654.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$33,266,614$9,677,395 ▲41.0%886,8734.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$31,124,432$5,322,546 ▼-14.6%618,6533.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$23,079,434$3,323,801 ▲16.8%384,4652.9%ETFVanguard Total Stock Mkt, ETF$19,451,520$19,451,520 ▲New Holding64,0002.5%ETFAVDEAvantis International Equity ETF$16,473,161$230,393 ▼-1.4%222,5802.1%ETFVOOVanguard S&P 500 ETF$14,410,353$4,288,626 ▲42.4%25,3691.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,839,370$1,575,994 ▲12.9%262,3081.7%ManufacturingBSVVanguard Short-Term Bond ETF$13,775,333$1,557,788 ▲12.8%175,0361.7%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$8,252,855$2,663,074 ▲47.6%163,6271.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$8,203,049$2,592,075 ▲46.2%394,9471.0%ETFVEAVanguard FTSE Developed Markets ETF$7,161,3110.0%125,6150.9%ETFVTVanguard Total World Stock ETF$6,997,271$2,279,431 ▲48.3%54,4450.9%ETFAVEMAvantis Emerging Markets Equity ETF$6,727,994$72,858 ▲1.1%98,1620.9%ETFVTVanguard Total World Stock ETF$4,753,077$35,215 ▲0.7%36,9830.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,944,9650.0%39,3240.2%ETFXLEEnergy Select Sector SPDR Fund$1,250,948$211,177 ▲20.3%14,7500.2%ETFHDHome Depot$1,140,550$2,933 ▲0.3%3,1110.1%Retail/WholesaleVNQVanguard Real Estate ETF$226,437$26,250,397 ▼-99.1%2,5430.0%ETFIJHiShares Core S&P Mid-Cap ETF$155,0500.0%2,5000.0%ETFNVDANVIDIA$136,0780.0%8610.0%Computer and TechnologyAXONAxon Enterprise$115,084$1,656 ▼-1.4%1390.0%AerospaceMETAMeta Platforms$103,4080.0%1400.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$100,4380.0%9190.0%ETFPWRQuanta Services$97,2080.0%2570.0%ConstructionORCLOracle$95,3230.0%4360.0%Computer and TechnologyURIUnited Rentals$85,3470.0%1130.0%ConstructionBLKBlackRock$82,0340.0%780.0%FinanceSCHWCharles Schwab$76,787$274 ▲0.4%8420.0%FinancePANWPalo Alto Networks$76,5350.0%3740.0%Computer and TechnologyNOWServiceNow$74,0220.0%720.0%Computer and TechnologyBSXBoston Scientific$72,3940.0%6740.0%MedicalJPMJPMorgan Chase & Co.$67,805$5,216 ▼-7.1%2340.0%FinanceAMZNAmazon.com$66,9140.0%3050.0%Retail/WholesaleRCLRoyal Caribbean Cruises$62,9410.0%2010.0%Consumer DiscretionaryVVisa$62,400$355 ▲0.6%1760.0%Business ServicesISRGIntuitive Surgical$61,9490.0%1140.0%MedicalGOOGLAlphabet$61,733$4,762 ▼-7.2%3500.0%Computer and TechnologySPGIS&P Global$57,6920.0%1090.0%FinanceADIAnalog Devices$52,776$238 ▲0.5%2220.0%Computer and TechnologySYKStryker$51,5480.0%1300.0%MedicalWMWaste Management$50,747$229 ▲0.5%2220.0%Business ServicesAMATApplied Materials$49,926$183 ▲0.4%2730.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$49,3980.0%1540.0%FinanceADBEAdobe$49,134$3,869 ▼-7.3%1270.0%Computer and TechnologyAAPLApple$48,335$205 ▲0.4%2360.0%Computer and TechnologyCRMSalesforce$47,5240.0%1740.0%Computer and TechnologyTRGPTarga Resources$39,754$174 ▲0.4%2280.0%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$35,6900.0%3550.0%ETFLENLennar$32,559$4,319 ▼-11.7%2940.0%ConstructionNVONovo Nordisk A/S$28,712$4,417 ▼-13.3%4160.0%MedicalPYPLPayPal$21,850$5,425 ▼-19.9%2940.0%Business ServicesMCKMcKesson$10,9920.0%150.0%MedicalSKXSkechers U.S.A.$9,2130.0%1460.0%Consumer DiscretionaryNFLXNetflix$5,357$5,357 ▲New Holding40.0%Consumer DiscretionarySLBSchlumberger$5,1710.0%1530.0%EnergyMILLROSE PPTYS INC CLASS$6270.0%220.0%EQTYIUSViShares Core S&P U.S. Value ETF$1570.0%20.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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