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The Analysis of Disciplina Capital Management LLC's Holdings & P&L

Currently, Disciplina Capital Management LLC holds 68 types of securities in its portfolio with a total value $943.6M. In the most recent quarter, they have increased their positions in ITOT (+188.8K shares, valued at $26.9M), IEFA (+132.7K shares, valued at $12.0M), USFR (+211.0K shares, valued at $10.6M); decreased their positions in VEA (-76.2K shares, valued at $4.9M), EMLP (-73.9K shares, valued at $3.2M), AVUS (-10.8K shares, valued at $1.2M); initiated new positions in LLY (+4 shares, valued at $3.7K).

1M P&L

+18.6M+1.96%

3M P&L

+20.6M+2.18%

HY P&L

+61.0M+6.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A907.4M

99.7%

2Home Improvement Retail1.0M

0.1%

3Semiconductors213.7K

0.0%

Top Industries by Stock Count

1N/A30 stocks

46.2%

2Software - Application3 stocks

4.6%

3Semiconductors2 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG iShares Core US Aggregate Bond2.2M shares1.58%2026-03-312026-05-07

ITOT iShares Total US Stock Market1.3M shares16.35%2026-03-312026-05-07

IEFA iShares Core MSCI EAFE887.5K shares17.58%2026-03-312026-05-07

TLT iShares 20 Year Treasury Bond795.5K shares6.09%2026-03-312026-05-07

USRT iShares Core US REIT861.3K shares12.02%2026-03-312026-05-07

AVUS Avantis US Equity428.1K shares-2.46%2026-03-312026-05-07

EMLP First Trust NA Energy Infrastructure Fund858.1K shares-7.93%2026-03-312026-05-07

USFR WisdomTree Floating Rate Treasury665.8K shares46.39%2026-03-312026-05-07

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IEMG iShares Core MSCI Emerging Markets458.0K shares19.28%2026-03-312026-05-07

PULS PGIM Ultra Short Bond ETF450.0K shares39.66%2026-03-312026-05-07

Vanguard Total Stock Mkt, ETF Vanguard Total Stock Mkt, ETF62.2K shares0.00%2026-03-312026-05-07

AVDE American Centy ETF TR Avantis Intl EQT232.8K shares-2.48%2026-03-312026-05-07

IVV iShares Core S&P 50023.9K shares0.00%2026-03-312026-05-07

IGSB iShares Short Term Corporate Bd267.7K shares15.04%2026-03-312026-05-07

BSV Vanguard Short-Term Bond Fund179.2K shares14.73%2026-03-312026-05-07

Vanguard S&P 500 ETF Vanguard S&P 500 ETF22.6K shares2.33%2026-03-312026-05-07

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VT Vanguard Total World Stock Idx, ETF90.9K shares0.01%2026-03-312026-05-07

BCI Abrdn Bloomberg Commodity ETF472.1K shares-3.42%2026-03-312026-05-07

CMDY iShares Bloomberg Commodity Roll ETF192.1K shares-1.45%2026-03-312026-05-07

AVEM Avantis Emg Mkts Eq105.6K shares-1.45%2026-03-312026-05-07

VEA Vanguard FTSE Developed Markets ETF91.7K shares-45.39%2026-03-312026-05-07

IXUS iShares Core MSCI Total International Stock44.8K shares0.00%2026-03-312026-05-07

XLE Energy Select Sector SPDR25.3K shares-14.22%2026-03-312026-05-07

HD HOME DEPOT INC3.2K shares0.51%2026-03-312026-05-07

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VWO VANGUARD FTSE EMERGING MARKETS ETF17.1K shares0.00%2026-03-312026-05-07

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES2.6K shares1.08%2026-03-312026-05-07

VONV Vanguard Russell 1000 Value ETF2.0K shares0.00%2026-03-312026-05-07

VGSH Vanguard Short-Term Treasury Index (VGSH)2.9K shares0.00%2026-03-312026-05-07

NVDA NVIDIA CORP845 shares0.00%2026-03-312026-05-07

VTWV Vanguard Russell 2000 Value ETF860 shares0.00%2026-03-312026-05-07

PWR QUANTA SVCS INC253 shares0.00%2026-03-312026-05-07

VTWG Vanguard Russell 2000 Growth ETF500 shares0.00%2026-03-312026-05-07

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ALPHABET INC CLASS ALPHABET INC CLASS345 shares0.00%2026-03-312026-05-07

AMAT APPLIED MATLS INC272 shares0.00%2026-03-312026-05-07

META META PLATFORMS INC CLASS139 shares0.00%2026-03-312026-05-07

BLK BLACKROCK INC NEW79 shares0.00%2026-03-312026-05-07

URI UNITED RENTALS INC101 shares0.00%2026-03-312026-05-07

SCHW CHARLES SCHWAB CORP763 shares0.26%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO237 shares0.42%2026-03-312026-05-07

ADI ANALOG DEVICES INC208 shares0.00%2026-03-312026-05-07

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ORCL ORACLE CORP432 shares0.23%2026-03-312026-05-07

AMZN AMAZON.COM INC305 shares0.00%2026-03-312026-05-07

VONG Vanguard Russell 1000 Growth ETF560 shares0.00%2026-03-312026-05-07

VUG Vanguard Growth ETF140 shares0.00%2026-03-312026-05-07

AAPL APPLE INC236 shares0.00%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC335 shares0.00%2026-03-312026-05-07

AXON AXON ENTERPRISE INC122 shares0.00%2026-03-312026-05-07

TRGP TARGA RES CORP192 shares0.52%2026-03-312026-05-07

Sponsored

V VISA INC CLASS159 shares0.00%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC102 shares0.00%2026-03-312026-05-07

WM WASTE MGMT INC DEL199 shares0.51%2026-03-312026-05-07

RCL ROYAL CARIBBEAN GROU153 shares-5.56%2026-03-312026-05-07

SPGI S&P GLOBAL INC99 shares0.00%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP632 shares-6.23%2026-03-312026-05-07

SYK STRYKER CORP118 shares0.00%2026-03-312026-05-07

NOW SERVICENOW INC360 shares0.00%2026-03-312026-05-07

Sponsored

MINT PIMCO Enhanced Short Maturity355 shares0.00%2026-03-312026-05-07

CRM SALESFORCE INC175 shares0.00%2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO143 shares0.00%2026-03-312026-05-07

ADBE ADOBE INC122 shares-3.94%2026-03-312026-05-07

LEN LENNAR CORP CLASS298 shares0.34%2026-03-312026-05-07

NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS416 shares0.00%2026-03-312026-05-07

PYPL PAYPAL HLDGS INC296 shares0.34%2026-03-312026-05-07

MCK MCKESSON CORP15 shares0.00%2026-03-312026-05-07

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SLB SLB LIMITED157 shares0.64%2026-03-312026-05-07

NFLX NETFLIX INC40 shares0.00%2026-03-312026-05-07

LLY ELI LILLY AND CO4 sharesnew addition2026-03-312026-05-07

MRP MILLROSE PPTYS INC CLASS24 shares4.35%2026-03-312026-05-07

AGG

iShares Core US Aggregate Bond

1.58%

Shares2.2M

Event2026-03-31

Filed2026-05-07

ITOT

iShares Total US Stock Market

16.35%

Shares1.3M

Event2026-03-31

Filed2026-05-07

IEFA

iShares Core MSCI EAFE

17.58%

Shares887.5K

Event2026-03-31

Filed2026-05-07

TLT

iShares 20 Year Treasury Bond

6.09%

Shares795.5K

Event2026-03-31

Filed2026-05-07

USRT

iShares Core US REIT

12.02%

Shares861.3K

Event2026-03-31

Filed2026-05-07

AVUS

Avantis US Equity

-2.46%

Shares428.1K

Event2026-03-31

Filed2026-05-07

EMLP

First Trust NA Energy Infrastructure Fund

-7.93%

Shares858.1K

Event2026-03-31

Filed2026-05-07

USFR

WisdomTree Floating Rate Treasury

46.39%

Shares665.8K

Event2026-03-31

Filed2026-05-07

IEMG

iShares Core MSCI Emerging Markets

19.28%

Shares458.0K

Event2026-03-31

Filed2026-05-07

PULS

PGIM Ultra Short Bond ETF

39.66%

Shares450.0K

Event2026-03-31

Filed2026-05-07

Vanguard Total Stock Mkt, ETF

0.00%

Shares62.2K

Event2026-03-31

Filed2026-05-07

AVDE

American Centy ETF TR Avantis Intl EQT

-2.48%

Shares232.8K

Event2026-03-31

Filed2026-05-07

IVV

iShares Core S&P 500

0.00%

Shares23.9K

Event2026-03-31

Filed2026-05-07

IGSB

iShares Short Term Corporate Bd

15.04%

Shares267.7K

Event2026-03-31

Filed2026-05-07

BSV

Vanguard Short-Term Bond Fund

14.73%

Shares179.2K

Event2026-03-31

Filed2026-05-07

Vanguard S&P 500 ETF

2.33%

Shares22.6K

Event2026-03-31

Filed2026-05-07

Vanguard Total World Stock Idx, ETF

0.01%

Shares90.9K

Event2026-03-31

Filed2026-05-07

BCI

Abrdn Bloomberg Commodity ETF

-3.42%

Shares472.1K

Event2026-03-31

Filed2026-05-07

CMDY

iShares Bloomberg Commodity Roll ETF

-1.45%

Shares192.1K

Event2026-03-31

Filed2026-05-07

AVEM

Avantis Emg Mkts Eq

-1.45%

Shares105.6K

Event2026-03-31

Filed2026-05-07

VEA

Vanguard FTSE Developed Markets ETF

-45.39%

Shares91.7K

Event2026-03-31

Filed2026-05-07

IXUS

iShares Core MSCI Total International Stock

0.00%

Shares44.8K

Event2026-03-31

Filed2026-05-07

XLE

Energy Select Sector SPDR

-14.22%

Shares25.3K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

0.51%

Shares3.2K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-07

VNQ

VANGUARD REAL ESTATE INDEX FUND ETF SHARES

1.08%

Shares2.6K

Event2026-03-31

Filed2026-05-07

VONV

Vanguard Russell 1000 Value ETF

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

VGSH

Vanguard Short-Term Treasury Index (VGSH)

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORP

0.00%

Shares845

Event2026-03-31

Filed2026-05-07

VTWV

Vanguard Russell 2000 Value ETF

0.00%

Shares860

Event2026-03-31

Filed2026-05-07

PWR

QUANTA SVCS INC

0.00%

Shares253

Event2026-03-31

Filed2026-05-07

VTWG

Vanguard Russell 2000 Growth ETF

0.00%

Shares500

Event2026-03-31

Filed2026-05-07

ALPHABET INC CLASS

0.00%

Shares345

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATLS INC

0.00%

Shares272

Event2026-03-31

Filed2026-05-07