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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
+6.66%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$24.4M
Cap. Flow
-$35.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
84.12%
Holding
69
New
1
Increased
23
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Consumer Discretionary 0.13%
3 Technology 0.08%
4 Industrials 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$85.3B
$41.8K ﹤0.01%
188
-11
-6% -$2.45K
ISRG icon
52
Intuitive Surgical
ISRG
$135B
$37.8K ﹤0.01%
95
-7
-7% -$3.06K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$35.8K ﹤0.01%
355
– –
SYK icon
54
Stryker
SYK
$107B
$34.7K ﹤0.01%
110
-8
-7% -$2.52K
SPGI icon
55
S&P Global
SPGI
$119B
$31K ﹤0.01%
76
-23
-23% -$9.71K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$61.9B
$29.8K ﹤0.01%
130
-13
-9% -$2.76K
NOW icon
57
ServiceNow
NOW
$143B
$29.3K ﹤0.01%
295
-65
-18% -$6.44K
LEN icon
58
Lennar Class A
LEN
$19.2B
$22K ﹤0.01%
243
-55
-18% -$4.92K
BSX icon
59
Boston Scientific
BSX
$63.1B
$21.6K ﹤0.01%
506
-126
-20% -$6.84K
CRM icon
60
Salesforce
CRM
$200B
$21.2K ﹤0.01%
135
-40
-23% -$7.03K
ADBE icon
61
Adobe
ADBE
$100B
$20.9K ﹤0.01%
102
-20
-16% -$4.74K
NVO
62
Novo Nordisk
NVO
$191B
$15.2K ﹤0.01%
317
-99
-24% -$4.25K
PYPL icon
63
PayPal
PYPL
$45.3B
$12.8K ﹤0.01%
297
+1
+0.3% +$45
MCK icon
64
McKesson
MCK
$103B
$11.4K ﹤0.01%
15
– –
SLB icon
65
SLB Ltd
SLB
$77.3B
$7.32K ﹤0.01%
157
– –
LLY icon
66
Eli Lilly
LLY
$1.03T
$4.81K ﹤0.01%
4
– –
NFLX icon
67
Netflix
NFLX
$314B
$2.86K ﹤0.01%
40
– –
MRP
68
Millrose Properties Inc
MRP
$4.78B
$726 ﹤0.01%
24
– –
1 2
3

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SWM
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LSA
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IECM
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RWM
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NI
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MWM
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RWP
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BST
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Disciplina Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplina Capital Management held 69 positions worth $968M, up 2.6% from $944M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Disciplina Capital Management withdrew a net $35.7M in Q2 2026, closing 1 position and reducing 28 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Disciplina Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $16.1M.

  • Disciplina Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 43,510 shares worth $16.1M.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $14.6M increase.
  • Disciplina Capital Management's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.2M.
  • Disciplina Capital Management's ten largest holdings make up 84% of its $968M portfolio in Q2 2026.
  • Disciplina Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Disciplina Capital Management's portfolio value rose 2.6% quarter-over-quarter to $968M.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.