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Disciplina Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,027,375,801
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core US Aggregate Bond · ETF · 464287226 · shares: $248,778,280
- iShares Total US Stock Market · ETF · 464287150 · shares: $190,376,466
- iShares Core MSCI EAFE · ETF · 46432F842 · shares: $78,200,761
- iShares 20 Year Treasury Bond · ETF · 464287432 · shares: $75,604,179
- iShares Core US REIT · ETF · 464288521 · shares: $50,080,859
- First Trust NA Energy Infrastructure Fund · ETF · 33738D101 · shares: $49,639,805
- Avantis US Equity · ETF · 025072885 · shares: $47,894,279
- WisdomTree Floating Rate Treasury · ETF · 97717Y527 · shares: $37,191,851
- PGIM Ultra Short Bond ETF · ETF · 69344A107 · shares: $36,364,378
- iShares Core MSCI Emerging Markets · ETF · 46434G103 · shares: $30,972,766
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond | ETF | 464287226 | — | 2,631,461 shares | $248,778,280 |
| iShares Total US Stock Market | ETF | 464287150 | — | 1,144,915 shares | $190,376,466 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 807,192 shares | $78,200,761 |
| iShares 20 Year Treasury Bond | ETF | 464287432 | — | 972,026 shares | $75,604,179 |
| iShares Core US REIT | ETF | 464288521 | — | 813,265 shares | $50,080,859 |
| First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | — | 1,211,022 shares | $49,639,805 |
| Avantis US Equity | ETF | 025072885 | — | 373,911 shares | $47,894,279 |
| WisdomTree Floating Rate Treasury | ETF | 97717Y527 | — | 738,080 shares | $37,191,851 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 | — | 381,626 shares | $30,972,766 |
| PGIM Ultra Short Bond ETF | ETF | 69344A107 | — | 592,805 shares | $29,344,395 |
| SGI Enhanced Core ETF | ETF | 74933W254 | — | 1,091,225 shares | $27,957,185 |
| Vanguard Total World Stock Idx, ETF | ETF | 922042742 | — | 127,524 shares | $20,129,653 |
| American Centy ETF TR Avantis Intl EQT | ETF | 025072703 | — | 217,345 shares | $19,584,923 |
| iShares Core S&P 500 | ETF | 464287200 | — | 21,050 shares | $16,121,143 |
| Vanguard Total Stock Mkt, ETF | ETF | 922908769 | — | 42,635 shares | $15,955,722 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 18,229 shares | $12,775,977 |
| iShares Bloomberg Commodity Roll ETF | ETF | 46431W598 | — | 181,760 shares | $11,563,571 |
| Abrdn Bloomberg Commodity ETF | ETF | 003261104 | — | 445,750 shares | $11,531,553 |
| iShares Short Term Corporate Bd | ETF | 464288646 | — | 212,084 shares | $10,865,063 |
| Vanguard Short-Term Bond Fund | ETF | 921937827 | — | 142,136 shares | $10,859,190 |
| Avantis Emg Mkts Eq | ETF | 025072604 | — | 95,898 shares | $9,016,332 |
| PGIM Ultra Short Bond ETF | ETF | 69344A107 | — | 141,933 shares | $7,019,983 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 76,850 shares | $5,426,379 |
| iShares Core MSCI Total International Stock | ETF | 46432F834 | — | 41,570 shares | $3,948,734 |
| Energy Select Sector SPDR | ETF | 81369Y506 | — | 25,305 shares | $1,556,258 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 16,822 shares | $997,713 |
| HOME DEPOT INC | EQTY | 437076102 | — | 3,161 shares | $899,158 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | EQTY | 922908553 | — | 2,507 shares | $224,742 |
| NVIDIA CORP | EQTY | 67066G104 | — | 847 shares | $193,343 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 | — | 1,777 shares | $193,160 |
| Vanguard Short-Term Treasury Index (VGSH) | ETF | 92206C102 | — | 3,271 shares | $188,279 |
| QUANTA SVCS INC | EQTY | 74762E102 | — | 253 shares | $162,807 |
| Vanguard Russell 2000 Value ETF | ETF | 92206C649 | — | 802 shares | $148,153 |
| APPLIED MATLS INC | EQTY | 038222105 | — | 273 shares | $139,548 |
| Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | — | 500 shares | $130,290 |
| ALPHABET INC CLASS | EQTY | 02079K305 | — | 345 shares | $118,876 |
| PALO ALTO NETWORKS INC | EQTY | 697435105 | — | 261 shares | $103,698 |
| UNITED RENTALS INC | EQTY | 911363109 | — | 101 shares | $101,360 |
| META PLATFORMS INC CLASS | EQTY | 30303M102 | — | 140 shares | $101,291 |
| BLACKROCK INC NEW | EQTY | 09247X101 | — | 80 shares | $84,925 |
| ANALOG DEVICES INC | EQTY | 032654105 | — | 210 shares | $83,118 |
| JPMORGAN CHASE & CO | EQTY | 46625H100 | — | 239 shares | $79,206 |
| APPLE INC | EQTY | 037833100 | — | 237 shares | $78,835 |
| AMAZON.COM INC | EQTY | 023135106 | — | 305 shares | $75,991 |
| Vanguard Growth ETF | ETF | 922908736 | — | 840 shares | $75,692 |
| CHARLES SCHWAB CORP | EQTY | 808513105 | — | 768 shares | $75,080 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | — | 560 shares | $72,201 |
| VISA INC CLASS | EQTY | 92826C839 | — | 160 shares | $57,426 |
| ORACLE CORP | EQTY | 68389X105 | — | 414 shares | $56,840 |
| TARGA RES CORP | EQTY | 87612G101 | — | 194 shares | $52,445 |
| AXON ENTERPRISE INC | EQTY | 05464C101 | — | 122 shares | $51,547 |
| ROYAL CARIBBEAN GROU | EQTY | V7780T103 | — | 155 shares | $41,211 |
| SERVICENOW INC | EQTY | 81762P102 | — | 295 shares | $39,533 |
| INTUITIVE SURGICAL INC | EQTY | 46120E602 | — | 95 shares | $38,630 |
| WASTE MGMT INC DEL | EQTY | 94106L109 | — | 188 shares | $38,438 |
| PIMCO Enhanced Short Maturity | ETF | 72201R833 | — | 355 shares | $35,695 |
| SALESFORCE INC | EQTY | 79466L302 | — | 136 shares | $31,123 |
| S&P GLOBAL INC | EQTY | 78409V104 | — | 76 shares | $30,079 |
| GALLAGHER ARTHUR J & CO | EQTY | 363576109 | — | 130 shares | $29,675 |
| STRYKER CORP | EQTY | 863667101 | — | 104 shares | $28,530 |
| ADOBE INC | EQTY | 00724F101 | — | 102 shares | $24,474 |
| BOSTON SCIENTIFIC CORP | EQTY | 101137107 | — | 506 shares | $22,087 |
| LENNAR CORP CLASS | EQTY | 526057104 | — | 245 shares | $19,986 |
| PAYPAL HLDGS INC | EQTY | 70450Y103 | — | 254 shares | $13,354 |
| MCKESSON CORP | EQTY | 58155Q103 | — | 15 shares | $12,872 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | EQTY | 670100205 | — | 317 shares | $12,017 |
| SLB LIMITED | EQTY | 806857108 | — | 158 shares | $7,720 |
| ELI LILLY AND CO | EQTY | 532457108 | — | 4 shares | $4,650 |
| NETFLIX INC | EQTY | 64110L106 | — | 40 shares | $2,783 |
| MOBILITY GLOBAL INC | EQTY | 60744M106 | — | 74 shares | $1,269 |
| MILLROSE PPTYS INC CLASS | EQTY | 601137102 | — | 25 shares | $644 |