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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
+0.43%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$51.9M
Cap. Flow
+$48.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
82.7%
Holding
68
New
6
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.79M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.99M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$456K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
5
VT icon
Vanguard Total World Stock ETF
VT
+$81.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.14%
2 Technology 0.07%
3 Financials 0.05%
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
$22B
$183K 0.02%
+1,985
New +$180K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$170K 0.02%
+2,900
New +$170K
NVDA icon
28
NVIDIA
NVDA
$5.33T
$158K 0.02%
845
-13
-2% -$2.42K
VTWV icon
29
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$138K 0.02%
+860
New +$136K
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$118K 0.01%
+500
New +$119K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$108K 0.01%
345
-6
-2% -$1.71K
PWR icon
32
Quanta Services
PWR
$100B
$107K 0.01%
253
-3
-1% -$1.32K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$92K 0.01%
139
– –
BLK icon
34
Blackrock
BLK
$175B
$84.5K 0.01%
79
– –
ORCL icon
35
Oracle
ORCL
$432B
$83.9K 0.01%
431
-4
-0.9% -$952
URI icon
36
United Rentals
URI
$71.5B
$81.5K 0.01%
101
-12
-11% -$10.4K
JPM icon
37
JPMorgan Chase
JPM
$951B
$76.1K 0.01%
236
+1
+0.4% +$310
SCHW
38
Charles Schwab
SCHW
$189B
$76K 0.01%
761
-83
-10% -$7.87K
AMZN icon
39
Amazon
AMZN
$3T
$70.4K 0.01%
305
– –
AMAT icon
40
Applied Materials
AMAT
$423B
$69.9K 0.01%
272
-1
-0.4% -$240
AXON
41
Axon Enterprise
AXON
$48.6B
$69.3K 0.01%
122
-17
-12% -$10.5K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$68.3K 0.01%
+840
New +$68.2K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$68.2K 0.01%
+560
New +$68.3K
BSX icon
44
Boston Scientific
BSX
$73.5B
$64.3K 0.01%
674
– –
AAPL icon
45
Apple
AAPL
$4.46T
$64.2K 0.01%
236
– –
PANW icon
46
Palo Alto Networks
PANW
$312B
$61.7K 0.01%
335
-39
-10% -$7.87K
ISRG icon
47
Intuitive Surgical
ISRG
$138B
$57.8K 0.01%
102
-12
-11% -$6.39K
ADI icon
48
Analog Devices
ADI
$189B
$56.3K 0.01%
208
-15
-7% -$3.77K
V icon
49
Visa
V
$673B
$55.7K 0.01%
159
-17
-10% -$5.79K
NOW icon
50
ServiceNow
NOW
$131B
$55.1K 0.01%
360
– –
1
2
3

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Disciplina Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Disciplina Capital Management held 68 positions worth $874M, up 6.3% from $822M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Disciplina Capital Management deployed $48.4M of net new capital in Q4 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,985 shares worth $183K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.14% of assets, down from 0.17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11M trimmed.

  • Disciplina Capital Management's largest Q4 2025 buy was Vanguard Russell 1000 Value ETF: 1,985 shares worth $183K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $33.6M increase.
  • Disciplina Capital Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11M.
  • Disciplina Capital Management's ten largest holdings make up 83% of its $874M portfolio in Q4 2025.
  • Disciplina Capital Management opened 6 new positions and closed 0 in Q4 2025.
  • Disciplina Capital Management's portfolio value rose 6.3% quarter-over-quarter to $874M.

Based on Disciplina Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.