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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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$186K 0.02%
1,985
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$170K 0.02%
2,900
– –
NVDA icon
28
NVIDIA
NVDA
$4.86T
$147K 0.02%
845
– –
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$144K 0.02%
860
– –
PWR icon
30
Quanta Services
PWR
$100B
$139K 0.01%
253
– –
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$115K 0.01%
500
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$99.2K 0.01%
345
– –
AMAT icon
33
Applied Materials
AMAT
$403B
$93.1K 0.01%
272
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$79.8K 0.01%
139
– –
BLK icon
35
Blackrock
BLK
$169B
$76.3K 0.01%
79
– –
URI icon
36
United Rentals
URI
$67.2B
$73.5K 0.01%
101
– –
SCHW
37
Charles Schwab
SCHW
$183B
$71.7K 0.01%
763
+2
+0.3% +$196
JPM icon
38
JPMorgan Chase
JPM
$935B
$69.8K 0.01%
237
+1
+0.4% +$303
ADI icon
39
Analog Devices
ADI
$179B
$66.3K 0.01%
208
– –
ORCL icon
40
Oracle
ORCL
$374B
$63.5K 0.01%
432
+1
+0.2% +$163
AMZN icon
41
Amazon
AMZN
$2.92T
$63.5K 0.01%
305
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$61.4K 0.01%
560
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$61.2K 0.01%
840
– –
AAPL icon
44
Apple
AAPL
$4.54T
$60K 0.01%
236
– –
PANW icon
45
Palo Alto Networks
PANW
$270B
$53.7K 0.01%
335
– –
AXON
46
Axon Enterprise
AXON
$42.5B
$51.8K 0.01%
122
– –
TRGP icon
47
Targa Resources
TRGP
$58B
$48.2K 0.01%
192
+1
+0.5% +$217
V icon
48
Visa
V
$684B
$48.1K 0.01%
159
– –
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$47K 0.01%
102
– –
WM icon
50
Waste Management
WM
$90.6B
$45.7K ﹤0.01%
199
+1
+0.5% +$230
1
2
3

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DG
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IGGA
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LG
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PGA
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CFO
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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.