Disciplina Capital Management LLC

Est. AUM

$926.7M

13F long equity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core US Aggregate Bond	ETF	$222.2M	2,237,842	23.97%	SOLE
2	iShares Total US Stock Market	ETF	$191.4M	1,343,930	20.65%	SOLE
3	iShares Core MSCI EAFE	ETF	$80.3M	887,509	8.67%	SOLE
4	iShares 20 Year Treasury Bond	ETF	$69.0M	795,504	7.44%	SOLE
5	iShares Core US REIT	ETF	$51.0M	861,277	5.50%	SOLE
6	Avantis US Equity	ETF	$47.6M	428,123	5.14%	SOLE
7	First Trust NA Energy Infrastructure Fund	ETF	$37.5M	858,130	4.04%	SOLE
8	WisdomTree Floating Rate Treasury	ETF	$33.5M	665,797	3.62%	SOLE
9	iShares Core MSCI Emerging Markets	ETF	$31.9M	457,971	3.45%	SOLE
10	Vanguard Total Stock Mkt, ETF	ETF	$20.0M	62,205	2.15%	SOLE
11	American Centy ETF TR Avantis Intl EQT	ETF	$19.8M	232,834	2.13%	SOLE
12	iShares Core S&P 500	ETF	$15.6M	23,880	1.68%	SOLE
13	iShares Short Term Corporate Bd	ETF	$14.1M	267,694	1.52%	SOLE
14	Vanguard Short-Term Bond Fund	ETF	$14.1M	179,219	1.52%	SOLE
15	Vanguard S&P 500 ETF	ETF	$13.5M	22,584	1.46%	SOLE
16	Vanguard Total World Stock Idx, ETF	ETF	$12.6M	90,911	1.36%	SOLE
17	Abrdn Bloomberg Commodity ETF	ETF	$11.5M	472,092	1.24%	SOLE
18	iShares Bloomberg Commodity Roll ETF	ETF	$11.4M	192,074	1.23%	SOLE
19	Avantis Emg Mkts Eq	ETF	$8.5M	105,563	0.92%	SOLE
20	Vanguard FTSE Developed Markets ETF	ETF	$5.9M	91,660	0.63%	SOLE
21	PGIM Ultra Short Bond ETF	ETF	$5.4M	109,571	0.59%	SOLE
22	iShares Core MSCI Total International Stock	ETF	$3.9M	44,760	0.42%	SOLE
23	Energy Select Sector SPDR	ETF	$1.6M	25,305	0.17%	SOLE
24	HOME DEPOT INC	EQTY	$1.0M	3,153	0.11%	SOLE
25	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$923K	17,084	0.10%	SOLE
26	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	EQTY	$233K	2,625	0.03%	SOLE
27	Vanguard Russell 1000 Value ETF	ETF	$186K	1,985	0.02%	SOLE
28	Vanguard Short-Term Treasury Index (VGSH)	ETF	$170K	2,900	0.02%	SOLE
29	NVIDIA CORP	EQTY	$147K	845	0.02%	SOLE
30	Vanguard Russell 2000 Value ETF	ETF	$144K	860	0.02%	SOLE
31	QUANTA SVCS INC	EQTY	$139K	253	0.01%	SOLE
32	Vanguard Russell 2000 Growth ETF	ETF	$115K	500	0.01%	SOLE
33	ALPHABET INC CLASS	EQTY	$99K	345	0.01%	SOLE
34	APPLIED MATLS INC	EQTY	$93K	272	0.01%	SOLE
35	META PLATFORMS INC CLASS	EQTY	$80K	139	0.01%	SOLE
36	BLACKROCK INC NEW	EQTY	$76K	79	0.01%	SOLE
37	UNITED RENTALS INC	EQTY	$74K	101	0.01%	SOLE
38	CHARLES SCHWAB CORP	EQTY	$72K	763	0.01%	SOLE
39	JPMORGAN CHASE & CO	EQTY	$70K	237	0.01%	SOLE
40	ANALOG DEVICES INC	EQTY	$66K	208	0.01%	SOLE
41	ORACLE CORP	EQTY	$64K	432	0.01%	SOLE
42	AMAZON.COM INC	EQTY	$64K	305	0.01%	SOLE
43	Vanguard Growth ETF	ETF	$61K	140	0.01%	SOLE
44	Vanguard Russell 1000 Growth ETF	ETF	$61K	560	0.01%	SOLE
45	APPLE INC	EQTY	$60K	236	0.01%	SOLE
46	PALO ALTO NETWORKS INC	EQTY	$54K	335	0.01%	SOLE
47	AXON ENTERPRISE INC	EQTY	$52K	122	0.01%	SOLE
48	TARGA RES CORP	EQTY	$48K	192	0.01%	SOLE
49	VISA INC CLASS	EQTY	$48K	159	0.01%	SOLE
50	INTUITIVE SURGICAL INC	EQTY	$47K	102	0.01%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.