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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
+4.65%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$104M
Cap. Flow
+$71.4M
Cap. Flow %
9.03%
Top 10 Hldgs %
83.96%
Holding
63
New
2
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$31.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.8M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$46.4B
$115K 0.01%
139
-2
-1% -$1.36K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$103K 0.01%
140
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$100K 0.01%
919
– –
PWR icon
29
Quanta Services
PWR
$101B
$97.2K 0.01%
257
– –
ORCL icon
30
Oracle
ORCL
$423B
$95.3K 0.01%
436
– –
URI icon
31
United Rentals
URI
$72.4B
$85.3K 0.01%
113
– –
BLK icon
32
Blackrock
BLK
$176B
$82K 0.01%
78
– –
SCHW
33
Charles Schwab
SCHW
$187B
$76.8K 0.01%
842
+3
+0.4% +$251
PANW icon
34
Palo Alto Networks
PANW
$297B
$76.5K 0.01%
374
– –
NOW icon
35
ServiceNow
NOW
$129B
$74K 0.01%
360
– –
BSX icon
36
Boston Scientific
BSX
$71.5B
$72.4K 0.01%
674
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$67.8K 0.01%
234
-18
-7% -$4.59K
AMZN icon
38
Amazon
AMZN
$2.96T
$66.9K 0.01%
305
– –
RCL icon
39
Royal Caribbean
RCL
$85.6B
$62.9K 0.01%
201
– –
V icon
40
Visa
V
$677B
$62.4K 0.01%
176
+1
+0.6% +$349
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$61.9K 0.01%
114
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$61.7K 0.01%
350
-27
-7% -$4.42K
SPGI icon
43
S&P Global
SPGI
$120B
$57.7K 0.01%
109
– –
ADI icon
44
Analog Devices
ADI
$190B
$52.8K 0.01%
222
+1
+0.5% +$208
SYK icon
45
Stryker
SYK
$130B
$51.5K 0.01%
130
– –
WM icon
46
Waste Management
WM
$91B
$50.7K 0.01%
222
+1
+0.5% +$232
AMAT icon
47
Applied Materials
AMAT
$428B
$49.9K 0.01%
273
+1
+0.4% +$158
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$49.4K 0.01%
154
– –
ADBE icon
49
Adobe
ADBE
$105B
$49.1K 0.01%
127
-10
-7% -$3.85K
AAPL icon
50
Apple
AAPL
$4.57T
$48.3K 0.01%
236
+1
+0.4% +$202
1
2
3

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Disciplina Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Disciplina Capital Management held 63 positions worth $791M, up 15% from $688M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Disciplina Capital Management deployed $71.4M of net new capital in Q2 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Netflix: 40 shares worth $5.36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, down from 0.19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $26M trimmed.

  • Disciplina Capital Management's largest Q2 2025 buy was Netflix: 40 shares worth $5.36K.
  • Disciplina Capital Management added most to iShares Core US REIT ETF in Q2 2025, an estimated $31.8M increase.
  • Disciplina Capital Management's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $26M.
  • Disciplina Capital Management's ten largest holdings make up 84% of its $791M portfolio in Q2 2025.
  • Disciplina Capital Management opened 2 new positions and closed 0 in Q2 2025.
  • Disciplina Capital Management's portfolio value rose 15% quarter-over-quarter to $791M.

Based on Disciplina Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.