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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$70.1M
Cap. Flow
+$69.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
83.37%
Holding
69
New
1
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.03M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.08M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.24M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$515K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.12%
2 Technology 0.06%
3 Financials 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$222M 23.54%
2,237,842
+34,761
+2% +$3.48M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$191M 20.29%
1,343,930
+188,806
+16% +$28.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$80.3M 8.51%
887,509
+132,686
+18% +$12.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69M 7.31%
795,504
+45,638
+6% +$4.01M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.62B
$51M 5.4%
861,277
+92,404
+12% +$5.55M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$47.6M 5.04%
428,123
-10,792
-2% -$1.24M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$37.5M 3.97%
858,130
-73,902
-8% -$3.08M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33.5M 3.55%
665,797
+210,992
+46% +$10.6M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31.9M 3.39%
457,971
+74,018
+19% +$5.34M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$22.3M 2.36%
449,951
+127,778
+40% +$6.35M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.2B
$19.8M 2.09%
232,834
-5,927
-2% -$515K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$15.6M 1.65%
23,880
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.1M 1.49%
267,694
+34,995
+15% +$1.85M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.1M 1.49%
179,219
+23,014
+15% +$1.81M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$13.5M 1.43%
22,584
+515
+2% +$322K
VT icon
16
Vanguard Total World Stock ETF
VT
$77.1B
$12.6M 1.33%
90,911
+13
+0% +$1.87K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$11.5M 1.22%
472,092
-16,723
-3% -$366K
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$11.4M 1.21%
192,074
-2,832
-1% -$154K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.51M 0.9%
105,563
-1,556
-1% -$129K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.87M 0.62%
91,660
-76,200
-45% -$5.03M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.88M 0.41%
44,760
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.55M 0.16%
25,305
-4,195
-14% -$225K
HD icon
23
Home Depot
HD
$331B
$1.04M 0.11%
3,153
+16
+0.5% +$5.83K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$923K 0.1%
17,084
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.02%
2,625
+28
+1% +$2.57K
1
2 3

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Disciplina Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplina Capital Management held 69 positions worth $944M, up 8% from $874M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Disciplina Capital Management deployed $69.1M of net new capital in Q1 2026, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Eli Lilly: 4 shares worth $3.69K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.12% of assets, down from 0.14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.03M trimmed.

  • Disciplina Capital Management's largest Q1 2026 buy was Eli Lilly: 4 shares worth $3.69K.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $28.1M increase.
  • Disciplina Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.03M.
  • Disciplina Capital Management fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $172.
  • Disciplina Capital Management's ten largest holdings make up 83% of its $944M portfolio in Q1 2026.
  • Disciplina Capital Management opened 1 new position and closed 1 in Q1 2026.
  • Disciplina Capital Management's portfolio value rose 8% quarter-over-quarter to $944M.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.