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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
CRM icon
51
Salesforce
CRM
$158B
$47.5K 0.01%
174
– –
TRGP icon
52
Targa Resources
TRGP
$55.1B
$39.8K 0.01%
228
+1
+0.4% +$168
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.7K ﹤0.01%
355
– –
LEN icon
54
Lennar Class A
LEN
$21.2B
$32.6K ﹤0.01%
294
-39
-12% -$4.23K
NVO
55
Novo Nordisk
NVO
$209B
$28.7K ﹤0.01%
416
-64
-13% -$4.35K
PYPL icon
56
PayPal
PYPL
$50.5B
$21.9K ﹤0.01%
294
-73
-20% -$5K
MCK icon
57
McKesson
MCK
$101B
$11K ﹤0.01%
15
– –
SKX
58
DELISTED
Skechers
SKX
$9.21K ﹤0.01%
146
– –
NFLX icon
59
Netflix
NFLX
$309B
$5.36K ﹤0.01%
+40
New +$4.52K
SLB icon
60
SLB Ltd
SLB
$75B
$5.17K ﹤0.01%
153
– –
MRP
61
Millrose Properties Inc
MRP
$4.81B
$627 ﹤0.01%
22
– –
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.7B
$157 ﹤0.01%
2
– –
1 2
3

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DG
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IGGA
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GL
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PGA
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IC
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LEA
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NM
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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.