Disciplina Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Disciplina Capital Management LLC held in its portfolio 68 assets valued at $873,521,816 (i.e. $873.52M).
The most valuable assets in the portfolio included: iShares Core US Aggregate Bond ($220.04M), iShares Total US Stock Market ($171.76M), and iShares Core MSCI EAFE ($67.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Disciplina Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core US Aggregate Bond | 2203081 | 220043759 | ETF |
| iShares Total US Stock Market | 1155124 | 171755388 | ETF |
| iShares Core MSCI EAFE | 754823 | 67526466 | ETF |
| iShares 20 Year Treasury Bond | 749866 | 65358349 | ETF |
| Avantis US Equity | 438915 | 49061925 | ETF |
| iShares Core US REIT | 768873 | 43795006 | ETF |
| First Trust NA Energy Infrastructure Fund | 932032 | 35296068 | ETF |
| iShares Core MSCI Emerging Markets | 383953 | 25809321 | ETF |
| WisdomTree Floating Rate Treasury | 454805 | 22885788 | ETF |
| Vanguard Total Stock Mkt, ETF | 62205 | 20855470 | ETF |
| American Centy ETF TR Avantis Intl EQT | 238761 | 19654770 | ETF |
| iShares Core S&P 500 | 23880 | 16356367 | ETF |
| PGIM Ultra Short Bond ETF | 322173 | 16016902 | ETF |
| Vanguard S&P 500 ETF | 22069 | 13840132 | ETF |
| Vanguard Total World Stock Idx, ETF | 90898 | 12822043 | ETF |
| Vanguard Short-Term Bond Fund | 156205 | 12310516 | ETF |
| iShares Short Term Corporate Bd | 232699 | 12305123 | ETF |
| Vanguard FTSE Developed Markets ETF | 167860 | 10486214 | ETF |
| Abrdn Bloomberg Commodity ETF | 488815 | 9546557 | ETF |
| iShares Bloomberg Commodity Roll ETF | 194906 | 9501668 | ETF |
| Avantis Emg Mkts Eq | 107119 | 8250311 | ETF |
| iShares Core MSCI Total International Stock | 44760 | 3788486 | ETF |
| Energy Select Sector SPDR | 29500 | 1318945 | ETF |
| HOME DEPOT INC | 3137 | 1079285 | EQTY |
| VANGUARD FTSE EMERGING MARKETS ETF | 17084 | 918436 | ETF |
| VANGUARD REAL ESTATE ETF | 2597 | 229830 | EQTY |
| Vanguard Russell 1000 Value ETF | 1985 | 183216 | ETF |
| Vanguard Short-Term Treasury Index (VGSH) | 2900 | 170317 | ETF |
| NVIDIA CORP | 845 | 157676 | EQTY |
| Vanguard Russell 2000 Value ETF | 860 | 137540 | ETF |
| Vanguard Russell 2000 Growth ETF | 500 | 117995 | ETF |
| ALPHABET INC CLASS | 345 | 107931 | EQTY |
| QUANTA SVCS INC | 253 | 106881 | EQTY |
| META PLATFORMS INC CLASS | 139 | 91957 | EQTY |
| BLACKROCK INC NEW | 79 | 84469 | EQTY |
| ORACLE CORP | 431 | 83944 | EQTY |
| UNITED RENTALS INC | 101 | 81467 | EQTY |
| JPMORGAN CHASE & CO | 236 | 76080 | EQTY |
| CHARLES SCHWAB CORP | 761 | 76000 | EQTY |
| AMAZON.COM INC | 305 | 70400 | EQTY |
| APPLIED MATLS INC | 272 | 69883 | EQTY |
| AXON ENTERPRISE INC | 122 | 69287 | EQTY |
| Vanguard Growth ETF | 140 | 68300 | ETF |
| Vanguard Russell 1000 Growth ETF | 560 | 68180 | ETF |
| BOSTON SCIENTIFIC CORP | 674 | 64266 | EQTY |
| APPLE INC | 236 | 64180 | EQTY |
| PALO ALTO NETWORKS INC | 335 | 61707 | EQTY |
| INTUITIVE SURGICAL INC | 102 | 57769 | EQTY |
| ANALOG DEVICES INC | 208 | 56307 | EQTY |
| VISA INC CLASS | 159 | 55717 | EQTY |
| SERVICENOW INC | 360 | 55148 | EQTY |
| S&P GLOBAL INC | 99 | 51494 | EQTY |
| SALESFORCE INC | 175 | 46320 | EQTY |
| ROYAL CARIBBEAN GROU | 162 | 45151 | EQTY |
| ADOBE INC | 127 | 44449 | EQTY |
| WASTE MGMT INC DEL | 198 | 43541 | EQTY |
| STRYKER CORP | 118 | 41397 | EQTY |
| GALLAGHER ARTHUR J & CO | 143 | 36997 | EQTY |
| PIMCO Enhanced Short Maturity | 355 | 35621 | ETF |
| TARGA RES CORP | 191 | 35311 | EQTY |
| LENNAR CORP CLASS | 297 | 30516 | EQTY |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 416 | 21166 | EQTY |
| PAYPAL HLDGS INC | 295 | 17203 | EQTY |
| MCKESSON CORP | 15 | 12329 | EQTY |
| SLB LIMITED | 156 | 5970 | EQTY |
| NETFLIX INC | 40 | 3750 | EQTY |
| MILLROSE PPTYS INC CLASS | 23 | 687 | EQTY |
| ISHARES CORE S&P US VALUE ETF | 2 | 172 | EQTY |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.