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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
(+3.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
65
New
2
Increased
26
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$12M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.89M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.43M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.89M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$162B
| $41.4K | 0.01% |
175
+1
| +0.6% | +$252 |
|
52
Targa Resources
TRGP
$57.1B
| $38.5K | ﹤0.01% |
230
+2
| +0.9% | +$333 |
|
53
Lennar Class A
LEN
$20.6B
| $37.3K | ﹤0.01% |
296
+2
| +0.7% | +$248 |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $35.7K | ﹤0.01% |
355
| – | – |
|
|
NVO
55
Novo Nordisk
NVO
$209B
| $23.1K | ﹤0.01% |
416
| – | – |
|
56
PayPal
PYPL
$50.5B
| $19.7K | ﹤0.01% |
294
| – | – |
|
57
McKesson
MCK
$103B
| $11.6K | ﹤0.01% |
15
| – | – |
|
58
SLB Ltd
SLB
$78.9B
| $5.3K | ﹤0.01% |
154
+1
| +0.7% | +$35 |
|
59
Netflix
NFLX
$318B
| $4.8K | ﹤0.01% |
40
| – | – |
|
|
MRP
60
Millrose Properties Inc
MRP
$4.78B
| $756 | ﹤0.01% |
22
| – | – |
|
61
iShares Core S&P US Value ETF
IUSV
$27.8B
| $167 | ﹤0.01% |
2
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-2,500
| Closed | -$155K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-919
| Closed | -$100K |
|
|
SKX
64
DELISTED
Skechers
SKX
| – | – |
-146
| Closed | -$9.21K |
|
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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.