Disciplina Capital Management LLC Top Holdings and 13F Report (2026) About Disciplina Capital Management LLCInvestment ActivityDisciplina Capital Management LLC has $943.62 million in total holdings as of March 31, 2026.Disciplina Capital Management LLC owns shares of 68 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.25% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Disciplina Capital Management LLC has purchased 68 new stocks and bought additional shares in 23 stocks.Disciplina Capital Management LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $222,150,618iShares Core S&P Total U.S. Stock Market ETF $191,415,950iShares Core MSCI EAFE ETF $80,346,190iShares 20+ Year Treasury Bond ETF $68,962,207iShares Core U.S. REIT ETF $50,978,986 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $3,685 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 188,806 shares (about $26.89M)iShares Core MSCI EAFE ETF 132,686 shares (about $12.01M)WisdomTree Floating Rate Treasury Fund 210,992 shares (about $10.62M)PGIM Ultra Short Bond ETF 127,778 shares (about $6.34M)iShares Core U.S. REIT ETF 92,404 shares (about $5.47M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 76,200 shares (about $4.88M)First Trust North American Energy Infrastructure Fund 73,902 shares (about $3.23M)Avantis U.S. Equity ETF 10,792 shares (about $1.20M)Avantis International Equity ETF 5,927 shares (about $502.85K)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 16,723 shares (about $406.20K) 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$222,150,618$3,450,725 ▲1.6%2,237,84223.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$191,415,950$26,891,639 ▲16.3%1,343,93020.3%ETFIEFAiShares Core MSCI EAFE ETF$80,346,190$12,012,064 ▲17.6%887,5098.5%ETFTLTiShares 20+ Year Treasury Bond ETF$68,962,207$3,956,356 ▲6.1%795,5047.3%ETFUSRTiShares Core U.S. REIT ETF$50,978,986$5,469,393 ▲12.0%861,2775.4%ETFAVUSAvantis U.S. Equity ETF$47,598,731$1,199,855 ▼-2.5%428,1235.0%ETFEMLPFirst Trust North American Energy Infrastructure Fund$37,465,954$3,226,561 ▼-7.9%858,1304.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$33,516,221$10,621,337 ▲46.4%665,7973.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$31,943,477$5,162,755 ▲19.3%457,9713.4%ETFPULSPGIM Ultra Short Bond ETF$22,315,866$6,337,305 ▲39.7%449,9512.4%ETFVanguard Total Stock Mkt, ETF$19,955,9860.0%62,2052.1%ETFAVDEAvantis International Equity ETF$19,753,619$502,846 ▼-2.5%232,8342.1%ETFIVViShares Core S&P 500 ETF$15,598,6550.0%23,8801.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,069,997$1,839,337 ▲15.0%267,6941.5%ManufacturingBSVVanguard Short-Term Bond ETF$14,052,562$1,804,528 ▲14.7%179,2191.5%ETFVOOVanguard S&P 500 ETF$13,495,069$307,738 ▲2.3%22,5841.4%ETFVTVanguard Total World Stock ETF$12,574,870$1,798 ▲0.0%90,9111.3%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$11,467,115$406,202 ▼-3.4%472,0921.2%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$11,413,037$168,277 ▼-1.5%192,0741.2%ETFAVEMAvantis Emerging Markets Equity ETF$8,506,240$125,382 ▼-1.5%105,5630.9%ETFVEAVanguard FTSE Developed Markets ETF$5,873,573$4,882,896 ▼-45.4%91,6600.6%ETFIXUSiShares Core MSCI Total International Stock ETF$3,878,0060.0%44,7600.4%ManufacturingXLEEnergy Select Sector SPDR Fund$1,550,184$256,986 ▼-14.2%25,3050.2%ETFHDHome Depot$1,036,918$5,262 ▲0.5%3,1530.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$923,3900.0%17,0840.1%ETFVNQVanguard Real Estate ETF$232,854$2,484 ▲1.1%2,6250.0%ETFVONVVanguard Russell 1000 Value ETF$186,0740.0%1,9850.0%ETFVGSHVanguard Short-Term Treasury ETF$169,7660.0%2,9000.0%ETFNVDANVIDIA$147,4460.0%8450.0%Computer and TechnologyVTWVVanguard Russell 2000 Value ETF$143,8090.0%8600.0%ETFPWRQuanta Services$139,0670.0%2530.0%ConstructionVTWGVanguard Russell 2000 Growth ETF$114,5190.0%5000.0%ETFGOOGLAlphabet$99,2270.0%3450.0%Computer and TechnologyAMATApplied Materials$93,0680.0%2720.0%Computer and TechnologyMETAMeta Platforms$79,7790.0%1390.0%Computer and TechnologyBLKBlackRock$76,3430.0%790.0%FinanceURIUnited Rentals$73,5050.0%1010.0%ConstructionSCHWCharles Schwab$71,728$188 ▲0.3%7630.0%FinanceJPMJPMorgan Chase & Co.$69,792$294 ▲0.4%2370.0%FinanceADIAnalog Devices$66,2860.0%2080.0%Computer and TechnologyORCLOracle$63,537$147 ▲0.2%4320.0%Computer and TechnologyAMZNAmazon.com$63,5220.0%3050.0%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$61,4260.0%5600.0%ETFVUGVanguard Growth ETF$61,1510.0%1400.0%ETFAAPLApple$59,9710.0%2360.0%Computer and TechnologyPANWPalo Alto Networks$53,7070.0%3350.0%Computer and TechnologyAXONAxon Enterprise$51,8120.0%1220.0%AerospaceTRGPTarga Resources$48,202$251 ▲0.5%1920.0%EnergyVVisa$48,1180.0%1590.0%Business ServicesISRGIntuitive Surgical$47,0210.0%1020.0%MedicalWMWaste Management$45,728$230 ▲0.5%1990.0%Business ServicesRCLRoyal Caribbean Cruises$42,206$2,483 ▼-5.6%1530.0%Consumer DiscretionarySPGIS&P Global$42,0070.0%990.0%FinanceBSXBoston Scientific$39,658$2,636 ▼-6.2%6320.0%MedicalSYKStryker$38,7950.0%1180.0%MedicalNOWServiceNow$37,6380.0%3600.0%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$35,7020.0%3550.0%ETFCRMSalesforce$32,6910.0%1750.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$31,0640.0%1430.0%FinanceADBEAdobe$29,656$1,215 ▼-3.9%1220.0%Computer and TechnologyLENLennar$25,886$87 ▲0.3%2980.0%ConstructionNVONovo Nordisk A/S$15,2880.0%4160.0%MedicalPYPLPayPal$13,369$45 ▲0.3%2960.0%Business ServicesMCKMcKesson$13,0200.0%150.0%MedicalSLBSLB$8,045$51 ▲0.6%1570.0%EnergyNFLXNetflix$3,8460.0%400.0%Consumer DiscretionaryLLYEli Lilly and Company$3,685$3,685 ▲New Holding40.0%MedicalMILLROSE PPTYS INC CLASS$660$28 ▲4.3%240.0%EQTYIUSViShares Core S&P U.S. Value ETF$0$172 ▼-100.0%00.0%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. 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