Holders — by stockHoldings — by fund
Disciplina Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001993404
$968.0M
disclosed book value
68
positions
24.4%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 2.4M | $236.1M | 24.4% |
| 2 | ITOTiShares Total US Stock Market | 1.1M | $187.4M | 19.4% |
| 3 | IEFAiShares Core MSCI EAFE | 814,315 | $78.6M | 8.1% |
| 4 | TLTiShares 20 Year Treasury Bond | 838,458 | $72.5M | 7.5% |
| 5 | USRTiShares Core US REIT | 782,526 | $52.0M | 5.4% |
| 6 | AVUSAvantis US Equity | 377,700 | $48.4M | 5% |
| 7 | USFRWisdomTree Floating Rate Treasury | 817,373 | $41.2M | 4.3% |
| 8 | EMLPFirst Trust NA Energy Infrastructure Fund | 917,917 | $39.9M | 4.1% |
| 9 | IEMGiShares Core MSCI Emerging Markets | 388,037 | $32.1M | 3.3% |
| 10 | PULSPGIM Ultra Short Bond ETF | 524,130 | $26.0M | 2.7% |
| 11 | AVDEAmerican Centy ETF TR Avantis Intl EQT | 211,545 | $18.9M | 1.9% |
| 12 | VTIVanguard Total Stock Mkt, ETF | 43,510 | $16.1M | 1.7% |
| 13 | IVViShares Core S&P 500 | 21,050 | $15.8M | 1.6% |
| 14 | VTVanguard Total World Stock Idx, ETF | 99,687 | $15.6M | 1.6% |
| 15 | VOOVanguard S&P 500 ETF | 20,094 | $13.8M | 1.4% |
| 16 | IGSBiShares Short Term Corporate Bd | 248,592 | $13.0M | 1.3% |
| 17 | BSVVanguard Short-Term Bond Fund | 167,162 | $13.0M | 1.3% |
| 18 | CMDYiShares Bloomberg Commodity Roll ETF | 200,154 | $11.1M | 1.1% |
| 19 | BCIAbrdn Bloomberg Commodity ETF | 494,619 | $11.0M | 1.1% |
| 20 | AVEMAvantis Emg Mkts Eq | 97,396 | $9.4M | 1% |
| 21 | VEAVanguard FTSE Developed Markets ETF | 73,320 | $5.2M | 0.5% |
| 22 | IXUSiShares Core MSCI Total International Stock | 43,620 | $4.2M | 0.4% |
| 23 | XLEEnergy Select Sector SPDR | 25,305 | $1.3M | 0.1% |
| 24 | HDHOME DEPOT INC | 3,175 | $1.1M | 0.1% |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 16,834 | $1.0M | 0.1% |
| 26 | VNQVANGUARD REAL ESTATE INDEX FUND ETF SHARES | 2,582 | $249,028 | 0% |
| 27 | VONVVanguard Russell 1000 Value ETF | 1,985 | $211,025 | 0% |
| 28 | AMATAPPLIED MATLS INC | 273 | $197,066 | 0% |
| 29 | PWRQUANTA SVCS INC | 253 | $182,421 | 0% |
| 30 | VGSHVanguard Short-Term Treasury Index (VGSH) | 3,033 | $176,521 | 0% |
| 31 | NVDANVIDIA CORP | 847 | $169,393 | 0% |
| 32 | VTWVVanguard Russell 2000 Value ETF | 802 | $156,743 | 0% |
| 33 | VTWGVanguard Russell 2000 Growth ETF | 500 | $143,840 | 0% |
| 34 | GOOGLALPHABET INC CLASS | 345 | $123,390 | 0% |
| 35 | URIUNITED RENTALS INC | 101 | $114,529 | 0% |
| 36 | PANWPALO ALTO NETWORKS INC | 261 | $89,006 | 0% |
| 37 | ADIANALOG DEVICES INC | 209 | $82,963 | 0% |
| 38 | METAMETA PLATFORMS INC CLASS | 140 | $78,622 | 0% |
| 39 | JPMJPMORGAN CHASE & CO | 238 | $78,035 | 0% |
| 40 | BLKCHFBLACKROCK INC NEW | 80 | $76,754 | 0% |
| 41 | AMZNAMAZON.COM INC | 305 | $72,694 | 0% |
| 42 | VUGVanguard Growth ETF | 840 | $72,358 | 0% |
| 43 | VONGVanguard Russell 1000 Growth ETF | 560 | $71,574 | 0% |
| 44 | SCHWCHARLES SCHWAB CORP | 766 | $70,671 | 0% |
| 45 | AAPLAPPLE INC | 237 | $68,439 | 0% |
| 46 | AXONAXON ENTERPRISE INC | 122 | $68,394 | 0% |
| 47 | ORCLORACLE CORP | 433 | $63,477 | 0% |
| 48 | VVISA INC CLASS | 160 | $54,734 | 0% |
| 49 | TRGPTARGA RES CORP | 193 | $51,787 | 0% |
| 50 | RCLROYAL CARIBBEAN GROU | 154 | $48,969 | 0% |
| 51 | WMWASTE MGMT INC DEL | 188 | $41,821 | 0% |
| 52 | ISRGINTUITIVE SURGICAL INC | 95 | $37,780 | 0% |
| 53 | MINTPIMCO Enhanced Short Maturity | 355 | $35,788 | 0% |
| 54 | SYKSTRYKER CORP | 110 | $34,726 | 0% |
| 55 | SPGIS&P GLOBAL INC | 76 | $30,982 | 0% |
| 56 | AJGGALLAGHER ARTHUR J & CO | 130 | $29,779 | 0% |
| 57 | NOWSERVICENOW INC | 295 | $29,288 | 0% |
| 58 | LENLENNAR CORP CLASS | 243 | $22,034 | 0% |
| 59 | BSXBOSTON SCIENTIFIC CORP | 506 | $21,596 | 0% |
| 60 | CRMSALESFORCE INC | 135 | $21,182 | 0% |
| 61 | ADBEADOBE INC | 102 | $20,912 | 0% |
| 62 | NVONOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 317 | $15,197 | 0% |
| 63 | PYPLPAYPAL HLDGS INC | 297 | $12,805 | 0% |
| 64 | MCKMCKESSON CORP | 15 | $11,379 | 0% |
| 65 | SLBSLB LIMITED | 157 | $7,321 | 0% |
| 66 | LLYELI LILLY AND CO | 4 | $4,813 | 0% |
| 67 | NFLXNETFLIX INC | 40 | $2,856 | 0% |
| 68 | MRPMILLROSE PPTYS INC CLASS | 24 | $726 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.