§ 13F · FUND PROFILE
Disciplina Capital Management LLC.
AUM · $968M (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond | 2.39M | $236M | 24.4% | +7% |
| 2 | ITOT | iShares Total US Stock Market | 1.14M | $187M | 19.4% | −15% |
| 3 | IEFA | iShares Core MSCI EAFE | 814K | $79M | 8.1% | −8% |
| 4 | TLT | iShares 20 Year Treasury Bond | 838K | $72M | 7.5% | +5% |
| 5 | USRT | iShares Core US REIT | 783K | $52M | 5.4% | −9% |
| 6 | AVUS | Avantis US Equity | 378K | $48M | 5.0% | −12% |
| 7 | USFR | WisdomTree Floating Rate Treasury | 817K | $41M | 4.3% | +23% |
| 8 | EMLP | First Trust NA Energy Infrastructure Fund | 918K | $40M | 4.1% | +7% |
| 9 | IEMG | iShares Core MSCI Emerging Markets | 388K | $32M | 3.3% | −15% |
| 10 | PULS | PGIM Ultra Short Bond ETF | 382K | $19M | 2.0% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DISCIPLINA SIGNAL
AC read
Disciplina Capital Management LLC is a Other fund managing $968 million in assets. The fund runs a portfolio of 69 positions.
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