§ 13F · FUND PROFILE
Disciplina Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $821.6T (13F)Positions · 63Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$745.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond | 2.20M | $220.0T | 25.2% | +18% |
| 2 | ITOT | iShares Total US Stock Market | 1.16M | $171.8T | 19.7% | +4% |
| 3 | IEFA | iShares Core MSCI EAFE | 755K | $67.5T | 7.7% | +9% |
| 4 | TLT | iShares 20 Year Treasury Bond | 750K | $65.4T | 7.5% | ±0% |
| 5 | AVUS | Avantis US Equity | 439K | $49.1T | 5.6% | ±0% |
| 6 | USRT | iShares Core US REIT | 769K | $43.8T | 5.0% | +12% |
| 7 | EMLP | First Trust NA Energy Infrastructure Fund | 932K | $35.3T | 4.0% | +2% |
| 8 | IEMG | iShares Core MSCI Emerging Markets | 384K | $25.8T | 3.0% | +8% |
| 9 | USFR | WisdomTree Floating Rate Treasury | 455K | $22.9T | 2.6% | −33% |
| 10 | VTSAX | Vanguard Total Stock Mkt, ETF | 62K | $20.9T | 2.4% | −6% |
§ 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 $821590.9 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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