Disciplina Capital Management LLC Top Holdings and 13F Report (2025) About Disciplina Capital Management LLCInvestment ActivityDisciplina Capital Management LLC has $687.61 million in total holdings as of March 31, 2025.Disciplina Capital Management LLC owns shares of 62 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 13.25% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Disciplina Capital Management LLC has purchased 74 new stocks and bought additional shares in 28 stocks.Disciplina Capital Management LLC sold shares of 20 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $207,572,550iShares Core S&P Total U.S. Stock Market ETF $110,199,920iShares 20+ Year Treasury Bond ETF $61,011,371iShares Core MSCI EAFE ETF $42,069,948Avantis U.S. Equity ETF $37,052,572 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $6,385,010 Holding464288521 - iShares Core U.S. REIT ETF $5,703,494 Holding922042858 - Vanguard FTSE Emerging Markets ETF $1,779,804 Holding87612G101 - Targa Resources $45,507 HoldingV7780T103 - Royal Caribbean Cruises $41,293 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 190,480 shares (about $17.60M)iShares Core U.S. Aggregate Bond ETF 106,809 shares (about $10.57M)WisdomTree Bloomberg Floating Rate Treasury Fund 194,087 shares (about $9.77M)iShares 20+ Year Treasury Bond ETF 77,197 shares (about $7.03M)Avantis International Equity ETF 106,007 shares (about $7.03M) Largest Sales this Quarter Vanguard Real Estate ETF 40,500 shares (about $3.67M)Vanguard Total World Stock ETF 17,736 shares (about $2.06M)NVIDIA 1,219 shares (about $132.15K)Meta Platforms 171 shares (about $98.56K)Skechers U.S.A. 1,600 shares (about $90.85K) 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$207,572,550$10,565,547 ▲5.4%2,098,38830.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$110,199,920$4,282,307 ▲4.0%903,20416.0%ETFTLTiShares 20+ Year Treasury Bond ETF$61,011,371$7,027,239 ▲13.0%670,2348.9%ETFIEFAiShares Core MSCI EAFE ETF$42,069,948$1,653,936 ▲4.1%556,1136.1%ETFAVUSAvantis U.S. Equity ETF$37,052,572$17,596,528 ▲90.4%401,0895.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$36,461,468$9,768,399 ▲36.6%724,4485.3%FinanceIVViShares Core S&P 500 ETF$30,435,3140.0%54,1654.4%ETFVNQVanguard Real Estate ETF$26,921,870$3,666,868 ▼-12.0%297,3483.9%ETFEMLPFirst Trust North American Energy Infrastructure Fund$23,576,625$2,544,483 ▲12.1%628,8783.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,761,311$1,692,283 ▲10.5%329,0962.6%ETFAVDEAvantis International Equity ETF$14,956,661$7,025,077 ▲88.6%225,6932.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,172,726$5,566,146 ▲84.3%232,4371.8%ManufacturingBSVVanguard Short-Term Bond ETF$12,152,344$5,462,222 ▲81.6%155,2421.8%ETFVOOVanguard S&P 500 ETF$9,157,3620.0%17,8191.3%ETFVEAVanguard FTSE Developed Markets ETF$6,385,010$6,385,010 ▲New Holding125,6150.9%ETFVTVanguard Total World Stock ETF$6,312,8980.0%54,4450.9%ETFAVEMAvantis Emerging Markets Equity ETF$5,842,454$2,867,104 ▲96.4%97,0990.8%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$5,797,376$432,698 ▲8.1%270,1480.8%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$5,750,813$258,620 ▲4.7%110,8270.8%ETFUSRTiShares Core U.S. REIT ETF$5,703,494$5,703,494 ▲New Holding99,0190.8%ETFVTVanguard Total World Stock ETF$4,256,409$2,056,489 ▼-32.6%36,7090.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,779,804$1,779,804 ▲New Holding39,3240.3%ETFXLEEnergy Select Sector SPDR Fund$1,145,6970.0%12,2600.2%ETFHDHome Depot$1,137,394$6,964 ▲0.6%3,1030.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$145,8750.0%2,5000.0%ETFIJRiShares Core S&P Small-Cap ETF$96,1000.0%9190.0%ETFNVDANVIDIA$93,340$132,150 ▼-58.6%8610.0%Computer and TechnologyMETAMeta Platforms$80,690$98,557 ▼-55.0%1400.0%Computer and TechnologyAXONAxon Enterprise$74,159$40,498 ▲120.3%1410.0%AerospaceBLKBlackRock$73,608$31,142 ▼-29.7%780.0%FinanceURIUnited Rentals$70,817$49,509 ▼-41.1%1130.0%ConstructionBSXBoston Scientific$67,993$30,365 ▲80.7%6740.0%MedicalSCHWCharles Schwab$65,677$58,240 ▼-47.0%8390.0%FinancePWRQuanta Services$65,351$51,365 ▼-44.0%2570.0%ConstructionPANWPalo Alto Networks$63,819$34,469 ▲117.4%3740.0%Computer and TechnologyJPMJPMorgan Chase & Co.$61,693$86,419 ▼-58.3%2520.0%FinanceVVisa$61,494$76,253 ▼-55.4%1750.0%Business ServicesORCLOracle$60,957$34,393 ▲129.5%4360.0%Computer and TechnologyGOOGLAlphabet$58,304$57,067 ▼-49.5%3770.0%Computer and TechnologyAMZNAmazon.com$58,029$60,502 ▼-51.0%3050.0%Retail/WholesaleNOWServiceNow$57,322$32,642 ▲132.3%720.0%Computer and TechnologyISRGIntuitive Surgical$56,461$29,221 ▲107.3%1140.0%MedicalSPGIS&P Global$55,489$43,780 ▼-44.1%1090.0%Business ServicesAJGArthur J. Gallagher & Co.$53,167$18,298 ▲52.5%1540.0%FinanceADBEAdobe$52,544$17,643 ▼-25.1%1370.0%Computer and TechnologyAAPLApple$52,267$78,067 ▼-59.9%2350.0%Computer and TechnologyWMWaste Management$51,164$28,244 ▲123.2%2210.0%Business ServicesSYKStryker$48,393$24,941 ▲106.3%1300.0%MedicalCRMSalesforce$46,695$24,958 ▲114.8%1740.0%Computer and TechnologyTRGPTarga Resources$45,507$45,507 ▲New Holding2270.0%EnergyADIAnalog Devices$44,526$54,801 ▼-55.2%2210.0%Computer and TechnologyRCLRoyal Caribbean Cruises$41,293$41,293 ▲New Holding2010.0%Consumer DiscretionaryAMATApplied Materials$39,473$18,866 ▲91.5%2720.0%Computer and TechnologyLENLennar$38,222$24,563 ▲179.8%3330.0%ConstructionMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$35,7200.0%3550.0%ETFNVONovo Nordisk A/S$33,331$20,624 ▲162.3%4800.0%MedicalPYPLPayPal$23,947$23,947 ▲New Holding3670.0%Computer and TechnologyMCKMcKesson$10,095$32,304 ▼-76.2%150.0%MedicalSKXSkechers U.S.A.$8,290$90,849 ▼-91.6%1460.0%Consumer DiscretionarySLBSchlumberger$6,395$10,491 ▼-62.1%1530.0%EnergyMILLROSE PPTYS INC CLASS$583$583 ▲New Holding220.0%EQTYIUSViShares Core S&P U.S. Value ETF$153$995 ▼-86.7%20.0%ManufacturingACWIiShares MSCI ACWI ETF$0$97,363 ▼-100.0%00.0%ManufacturingODFLOld Dominion Freight Line$0$84,185 ▼-100.0%00.0%TransportationTMOThermo Fisher Scientific$0$76,337 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$70,141 ▼-100.0%00.0%MedicalCASHPathward Financial$0$69,754 ▼-100.0%00.0%FinanceADSKAutodesk$0$66,208 ▼-100.0%00.0%Computer and TechnologyVERALTO CORP$0$7,874 ▼-100.0%00.0%EQTYCOSTCostco Wholesale$0$7,546 ▼-100.0%00.0%Retail/WholesaleLLYEli Lilly and Company$0$7,507 ▼-100.0%00.0%MedicalEFViShares MSCI EAFE Value ETF$0$4,942 ▼-100.0%00.0%ETFCVXChevron$0$4,351 ▼-100.0%00.0%EnergyNOCNorthrop Grumman$0$3,285 ▼-100.0%00.0%AerospaceMRKMerck & Co., Inc.$0$3,183 ▼-100.0%00.0%MedicalDHRDanaher$0$2,787 ▼-100.0%00.0%MedicalMCDMcDonald's$0$2,609 ▼-100.0%00.0%Retail/WholesaleMCHPMicrochip Technology$0$1,698 ▼-100.0%00.0%Computer and TechnologyADMArcher-Daniels-Midland$0$1,516 ▼-100.0%00.0%Consumer StaplesMRNAModerna$0$790 ▼-100.0%00.0%MedicalTGTTarget$0$16 ▼NaN00.0%Retail/WholesaleShowing 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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