The Analysis of Disciplina Capital Management LLC's Holdings

Currently, Disciplina Capital Management LLC holds 62 types of securities in its portfolio with a total value $821.6M. In the most recent quarter, they have increased their positions in PULS (+241.9K shares, valued at $12.1M), IXUS (+50.2K shares, valued at $4.1M), VEA (+66.8K shares, valued at $4.0M); decreased their positions in IVV (-29.8K shares, valued at $19.9M), ITOT (-36.0K shares, valued at $5.3M), AGG (-39.2K shares, valued at $3.9M); initiated new positions in PULS (+241.9K shares, valued at $12.1M), IXUS (+50.2K shares, valued at $4.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG iShares Core US Aggregate Bond1.9M shares-2.06%2025-09-302025-11-10

ITOT iShares Total US Stock Market1.1M shares-3.13%2025-09-302025-11-10

TLT iShares 20 Year Treasury Bond746.7K shares2.05%2025-09-302025-11-10

IEFA iShares Core MSCI EAFE690.3K shares2.98%2025-09-302025-11-10

AVUS Avantis US Equity436.8K shares8.09%2025-09-302025-11-10

USRT iShares Core US REIT686.1K shares3.03%2025-09-302025-11-10

EMLP First Trust NA Energy Infrastructure Fund913.2K shares2.97%2025-09-302025-11-10

USFR WisdomTree Floating Rate Treasury674.2K shares8.97%2025-09-302025-11-10

Sponsored

IEMG iShares Core MSCI Emerging Markets355.8K shares-7.47%2025-09-302025-11-10

Vanguard Total Stock Mkt, ETF Vanguard Total Stock Mkt, ETF66.5K shares3.90%2025-09-302025-11-10

AVDE American Centy ETF TR Avantis Intl EQT238.1K shares6.95%2025-09-302025-11-10

IVV iShares Core S&P 50023.9K shares-55.50%2025-09-302025-11-10

VOO Vanguard S&P 500 ETF22.1K shares-13.01%2025-09-302025-11-10

VT Vanguard Total World Stock Idx, ETF91.5K shares0.06%2025-09-302025-11-10

PULS PGIM Ultra Short Bond ETF241.9K sharesnew addition2025-09-302025-11-10

BSV Vanguard Short-Term Bond Fund149.7K shares-14.49%2025-09-302025-11-10

Sponsored

IGSB iShares Short Term Corporate Bd220.4K shares-15.99%2025-09-302025-11-10

VEA Vanguard FTSE Developed Markets ETF192.4K shares53.18%2025-09-302025-11-10

CMDY iShares Bloomberg Commodity Roll ETF160.3K shares-2.00%2025-09-302025-11-10

BCI Abrdn Bloomberg Commodity ETF391.3K shares-0.92%2025-09-302025-11-10

AVEM Avantis Emg Mkts Eq106.7K shares8.65%2025-09-302025-11-10

IXUS iShares Core MSCI Total International Stock50.2K sharesnew addition2025-09-302025-11-10

XLE Energy Select Sector SPDR14.8K shares0.00%2025-09-302025-11-10

HD HOME DEPOT INC3.1K shares0.29%2025-09-302025-11-10

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF20.8K shares-47.05%2025-09-302025-11-10

VNQ VANGUARD REAL ESTATE ETF2.6K shares1.22%2025-09-302025-11-10

NVDA NVIDIA CORP858 shares-0.35%2025-09-302025-11-10

ORCL ORACLE CORP435 shares-0.23%2025-09-302025-11-10

URI UNITED RENTALS INC113 shares0.00%2025-09-302025-11-10

PWR QUANTA SVCS INC256 shares-0.39%2025-09-302025-11-10

META META PLATFORMS INC CLASS139 shares-0.71%2025-09-302025-11-10

AXON AXON ENTERPRISE INC139 shares0.00%2025-09-302025-11-10

Sponsored

BLK BLACKROCK INC NEW79 shares1.28%2025-09-302025-11-10

GOOGL ALPHABET INC CLASS351 shares0.29%2025-09-302025-11-10

SCHW CHARLES SCHWAB CORP844 shares0.24%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC374 shares0.00%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO235 shares0.43%2025-09-302025-11-10

AMZN AMAZON.COM INC305 shares0.00%2025-09-302025-11-10

NOW SERVICENOW INC72 shares0.00%2025-09-302025-11-10

BSX BOSTON SCIENTIFIC CORP674 shares0.00%2025-09-302025-11-10

Sponsored

RCL ROYAL CARIBBEAN GROU199 shares-1.00%2025-09-302025-11-10

V VISA INC CLASS176 shares0.00%2025-09-302025-11-10

AAPL APPLE INC236 shares0.00%2025-09-302025-11-10

AMAT APPLIED MATLS INC273 shares0.00%2025-09-302025-11-10

ADI ANALOG DEVICES INC223 shares0.45%2025-09-302025-11-10

SPGI S&P GLOBAL INC110 shares0.92%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC114 shares0.00%2025-09-302025-11-10

WM WASTE MGMT INC DEL223 shares0.45%2025-09-302025-11-10

Sponsored

SYK STRYKER CORP131 shares0.77%2025-09-302025-11-10

AJG GALLAGHER ARTHUR J & CO155 shares0.65%2025-09-302025-11-10

ADBE ADOBE INC127 shares0.00%2025-09-302025-11-10

CRM SALESFORCE INC175 shares0.57%2025-09-302025-11-10

TRGP TARGA RES CORP230 shares0.88%2025-09-302025-11-10

LEN LENNAR CORP CLASS296 shares0.68%2025-09-302025-11-10

MINT PIMCO Enhanced Short Maturity355 shares0.00%2025-09-302025-11-10

NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS416 shares0.00%2025-09-302025-11-10

Sponsored

PYPL PAYPAL HLDGS INC294 shares0.00%2025-09-302025-11-10

MCK MCKESSON CORP15 shares0.00%2025-09-302025-11-10

SLB SCHLUMBERGER LTD154 shares0.65%2025-09-302025-11-10

NFLX NETFLIX INC4 shares0.00%2025-09-302025-11-10

MRP MILLROSE PPTYS INC CLASS22 shares0.00%2025-09-302025-11-10

IUSV ISHARES CORE S&P US VALUE ETF2 shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available