Q1 2026 · 13F-HR
Disciplina Capital Management LLCholdings as filed
Filed 2026-05-07 · accession 0001398344-26-008658
$943.6M
Reported value
68
Positions
2026-03-31
Period end
The Brief · Disciplina Capital Management LLC · Q1 2026
AI · grounded in 13F
Disciplina Capital Management LLC trimmed its position in Vanguard FTSE Developed Markets ETF VEA by 45.4%. The fund increased its holdings in WisdomTree Floating Rate Treasury USFR by 46.4% and PGIM Ultra Short Bond ETF PULS by 39.7%. Other activity included adding 24 positions and reducing 12, while total AUM reached $943.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core US Aggregate Bond | $222.2M | 23.5% | 2,237,842 | Common | NONE |
| 464287150 | ITOT | iShares Total US Stock Market | $191.4M | 20.3% | 1,343,930 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $80.3M | 8.51% | 887,509 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $69.0M | 7.31% | 795,504 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT | $51.0M | 5.40% | 861,277 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity | $47.6M | 5.04% | 428,123 | Common | NONE |
| 33738D101 | EMLP | First Trust NA Energy Infrastructure Fund | $37.5M | 3.97% | 858,130 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury | $33.5M | 3.55% | 665,797 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $31.9M | 3.39% | 457,971 | Common | NONE |
| 69344A107 | PULS | PGIM Ultra Short Bond ETF | $22.3M | 2.36% | 449,951 | Common | SOLE |
| 922908728 | VTSAX | Vanguard Total Stock Mkt, ETF | $20.0M | 2.11% | 62,205 | Common | NONE |
| 025072703 | AVDE | American Centy ETF TR Avantis Intl EQT | $19.8M | 2.09% | 232,834 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $15.6M | 1.65% | 23,880 | Common | NONE |
| 464288646 | IGSB | iShares Short Term Corporate Bd | $14.1M | 1.49% | 267,694 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond Fund | $14.1M | 1.49% | 179,219 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $13.5M | 1.43% | 22,584 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Idx, ETF | $12.6M | 1.33% | 90,911 | Common | NONE |
| 003261104 | BCI | Abrdn Bloomberg Commodity ETF | $11.5M | 1.22% | 472,092 | Common | NONE |
| 46431W598 | CMDY | iShares Bloomberg Commodity Roll ETF | $11.4M | 1.21% | 192,074 | Common | NONE |
| 025072604 | AVEM | Avantis Emg Mkts Eq | $8.5M | 0.90% | 105,563 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $5.9M | 0.62% | 91,660 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock | $3.9M | 0.41% | 44,760 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.6M | 0.16% | 25,305 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.11% | 3,153 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $923,390 | 0.10% | 17,084 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $232,854 | 0.02% | 2,625 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $186,074 | 0.02% | 1,985 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index (VGSH) | $169,766 | 0.02% | 2,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $147,446 | 0.02% | 845 | Common | NONE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $143,809 | 0.02% | 860 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $139,067 | 0.01% | 253 | Common | NONE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $114,519 | 0.01% | 500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS | $99,227 | 0.01% | 345 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $93,068 | 0.01% | 272 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS | $79,779 | 0.01% | 139 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $76,343 | 0.01% | 79 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $73,505 | 0.01% | 101 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $71,728 | 0.01% | 763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $69,792 | 0.01% | 237 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $66,286 | 0.01% | 208 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $63,537 | 0.01% | 432 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $63,522 | 0.01% | 305 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $61,426 | 0.01% | 560 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $61,151 | 0.01% | 140 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59,971 | 0.01% | 236 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53,707 | 0.01% | 335 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $51,812 | 0.01% | 122 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $48,202 | 0.01% | 192 | Common | NONE |
| 92826C839 | V | VISA INC CLASS | $48,118 | 0.01% | 159 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47,021 | 0.00% | 102 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45,728 | 0.00% | 199 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $42,206 | 0.00% | 153 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42,007 | 0.00% | 99 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39,658 | 0.00% | 632 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $38,795 | 0.00% | 118 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $37,638 | 0.00% | 360 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $35,702 | 0.00% | 355 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $32,691 | 0.00% | 175 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $31,064 | 0.00% | 143 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $29,656 | 0.00% | 122 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CLASS | $25,886 | 0.00% | 298 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,288 | 0.00% | 416 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,369 | 0.00% | 296 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13,020 | 0.00% | 15 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $8,045 | 0.00% | 157 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,846 | 0.00% | 40 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3,685 | 0.00% | 4 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC CLASS | $660 | 0.00% | 24 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.