Disciplina Capital Management LLC
CIK 1993404
13F filing for Q2 2026・No. 2,639
- Holdings
- US$967.99M
- Quarter change
- +US$24.37M
- Entries
- 69
- Net bought (estimate)
- −US$33.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 28
- Added 23
- Corporate actions 2
- Unchanged 16
Largest holdings
68 stocks worth US$967.99M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| iShares Core US Aggregate BondETF | Added | 2,385,633 | US$236.13M | 24.39% |
| iShares Total US Stock MarketETF | Cut | 1,140,744 | US$187.39M | 19.36% |
| iShares Core MSCI EAFEETF | Cut | 814,315 | US$78.65M | 8.12% |
| TLTiShares 20 Year Treasury BondETF | Added | 838,458 | US$72.46M | 7.49% |
| iShares Core US REITETF | Cut | 782,526 | US$52M | 5.37% |
| Avantis US EquityETF | Cut | 377,700 | US$48.38M | 5.00% |
| WisdomTree Floating Rate TreasuryETF | Added | 817,373 | US$41.15M | 4.25% |
| First Trust NA Energy Infrastructure FundETF | Added | 917,917 | US$39.93M | 4.12% |
| IEMGiShares Core MSCI Emerging MarketsETF | Cut | 388,037 | US$32.14M | 3.32% |
| PULSPGIM Ultra Short Bond ETFETF | Added | 524,130 | US$26.02M | 2.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.