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DCM

Disciplina Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$30.3M
Cap. Flow
-$3.61M
Cap. Flow %
-0.44%
Top 10 Hldgs %
82.59%
Holding
65
New
2
Increased
26
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$160K 0.02%
858
-3
-0.3% -$523
ORCL icon
27
Oracle
ORCL
$435B
$122K 0.01%
435
-1
-0.2% -$255
URI icon
28
United Rentals
URI
$70.7B
$108K 0.01%
113
– –
PWR icon
29
Quanta Services
PWR
$99.4B
$106K 0.01%
256
-1
-0.4% -$389
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$102K 0.01%
139
-1
-0.7% -$744
AXON
31
Axon Enterprise
AXON
$48.5B
$99.8K 0.01%
139
– –
BLK icon
32
Blackrock
BLK
$175B
$91.6K 0.01%
79
+1
+1% +$1.12K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$85.2K 0.01%
351
+1
+0.3% +$209
SCHW
34
Charles Schwab
SCHW
$188B
$80.6K 0.01%
844
+2
+0.2% +$190
PANW icon
35
Palo Alto Networks
PANW
$314B
$76.2K 0.01%
374
– –
JPM icon
36
JPMorgan Chase
JPM
$956B
$74.1K 0.01%
235
+1
+0.4% +$297
AMZN icon
37
Amazon
AMZN
$3T
$67K 0.01%
305
– –
NOW icon
38
ServiceNow
NOW
$132B
$66.3K 0.01%
360
– –
BSX icon
39
Boston Scientific
BSX
$73.1B
$65.8K 0.01%
674
– –
RCL icon
40
Royal Caribbean
RCL
$82.4B
$64.5K 0.01%
199
-2
-1% -$668
V icon
41
Visa
V
$675B
$60.1K 0.01%
176
– –
AAPL icon
42
Apple
AAPL
$4.5T
$60.1K 0.01%
236
– –
AMAT icon
43
Applied Materials
AMAT
$414B
$56K 0.01%
273
– –
ADI icon
44
Analog Devices
ADI
$187B
$54.7K 0.01%
223
+1
+0.5% +$240
SPGI icon
45
S&P Global
SPGI
$121B
$53.3K 0.01%
110
+1
+0.9% +$535
ISRG icon
46
Intuitive Surgical
ISRG
$139B
$51K 0.01%
114
– –
WM icon
47
Waste Management
WM
$90.6B
$49.2K 0.01%
223
+1
+0.5% +$225
SYK icon
48
Stryker
SYK
$133B
$48.3K 0.01%
131
+1
+0.8% +$386
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.7B
$47.9K 0.01%
155
+1
+0.6% +$301
ADBE icon
50
Adobe
ADBE
$109B
$44.8K 0.01%
127
– –
1
2
3

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Disciplina Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplina Capital Management held 65 positions worth $822M, up 3.8% from $791M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Disciplina Capital Management's Q3 2025 filing shows 2 new, 26 increased, 15 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 241,935 shares worth $12.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.2M.

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

  • Disciplina Capital Management's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 241,935 shares worth $12.1M.
  • Disciplina Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $3.89M increase.
  • Disciplina Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.2M.
  • Disciplina Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $155K.
  • Disciplina Capital Management's ten largest holdings make up 83% of its $822M portfolio in Q3 2025.
  • Disciplina Capital Management opened 2 new positions and closed 3 in Q3 2025.
  • Disciplina Capital Management's portfolio value rose 3.8% quarter-over-quarter to $822M.

Based on Disciplina Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.