§ 13F · FUND PROFILE
Disciplina Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $822M (13F)Positions · 63Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond | 2.24M | $222M | 23.5% | +2% |
| 2 | ITOT | iShares Total US Stock Market | 1.34M | $191M | 20.3% | +16% |
| 3 | IEFA | iShares Core MSCI EAFE | 888K | $80M | 8.5% | +18% |
| 4 | TLT | iShares 20 Year Treasury Bond | 796K | $69M | 7.3% | +6% |
| 5 | USRT | iShares Core US REIT | 861K | $51M | 5.4% | +12% |
| 6 | AVUS | Avantis US Equity | 428K | $48M | 5.0% | −2% |
| 7 | EMLP | First Trust NA Energy Infrastructure Fund | 858K | $37M | 4.0% | −8% |
| 8 | USFR | WisdomTree Floating Rate Treasury | 666K | $34M | 3.6% | +46% |
| 9 | IEMG | iShares Core MSCI Emerging Markets | 458K | $32M | 3.4% | +19% |
| 10 | VTSAX | Vanguard Total Stock Mkt, ETF | 62K | $20M | 2.1% | ±0% |
§ 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 $822 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed