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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
RCL icon
51
Royal Caribbean
RCL
$85.1B
$42.2K ﹤0.01%
153
-9
-6% -$2.68K
SPGI icon
52
S&P Global
SPGI
$121B
$42K ﹤0.01%
99
– –
BSX icon
53
Boston Scientific
BSX
$69.5B
$39.7K ﹤0.01%
632
-42
-6% -$3.36K
SYK icon
54
Stryker
SYK
$125B
$38.8K ﹤0.01%
118
– –
NOW icon
55
ServiceNow
NOW
$115B
$37.6K ﹤0.01%
360
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.7K ﹤0.01%
355
– –
CRM icon
57
Salesforce
CRM
$151B
$32.7K ﹤0.01%
175
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$31.1K ﹤0.01%
143
– –
ADBE icon
59
Adobe
ADBE
$99.5B
$29.7K ﹤0.01%
122
-5
-4% -$1.39K
LEN icon
60
Lennar Class A
LEN
$19.8B
$25.9K ﹤0.01%
298
+1
+0.3% +$108
NVO
61
Novo Nordisk
NVO
$208B
$15.3K ﹤0.01%
416
– –
PYPL icon
62
PayPal
PYPL
$48.9B
$13.4K ﹤0.01%
296
+1
+0.3% +$48
MCK icon
63
McKesson
MCK
$100B
$13K ﹤0.01%
15
– –
SLB icon
64
SLB Ltd
SLB
$73.6B
$8.04K ﹤0.01%
157
+1
+0.6% +$49
NFLX icon
65
Netflix
NFLX
$299B
$3.85K ﹤0.01%
40
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$3.69K ﹤0.01%
+4
New +$4.05K
MRP
67
Millrose Properties Inc
MRP
$4.65B
$660 ﹤0.01%
24
+1
+4% +$30
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2
Closed -$172
1 2
3

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OCM
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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.