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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
SPGI icon
51
S&P Global
SPGI
$121B
$51.5K 0.01%
99
-11
-10% -$5.44K
CRM icon
52
Salesforce
CRM
$162B
$46.3K 0.01%
175
– –
RCL icon
53
Royal Caribbean
RCL
$82.4B
$45.2K 0.01%
162
-37
-19% -$10.5K
ADBE icon
54
Adobe
ADBE
$109B
$44.4K 0.01%
127
– –
WM icon
55
Waste Management
WM
$90.6B
$43.5K 0.01%
198
-25
-11% -$5.33K
SYK icon
56
Stryker
SYK
$133B
$41.4K ﹤0.01%
118
-13
-10% -$4.74K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.7B
$37K ﹤0.01%
143
-12
-8% -$3.18K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.6K ﹤0.01%
355
– –
TRGP icon
59
Targa Resources
TRGP
$57.1B
$35.3K ﹤0.01%
191
-39
-17% -$6.57K
LEN icon
60
Lennar Class A
LEN
$20.6B
$30.5K ﹤0.01%
297
+1
+0.3% +$121
NVO
61
Novo Nordisk
NVO
$211B
$21.2K ﹤0.01%
416
– –
PYPL icon
62
PayPal
PYPL
$50.5B
$17.2K ﹤0.01%
295
+1
+0.3% +$65
MCK icon
63
McKesson
MCK
$103B
$12.3K ﹤0.01%
15
– –
SLB icon
64
SLB Ltd
SLB
$78.9B
$5.97K ﹤0.01%
156
+2
+1% +$73
NFLX icon
65
Netflix
NFLX
$318B
$3.75K ﹤0.01%
40
– –
MRP
66
Millrose Properties Inc
MRP
$4.78B
$687 ﹤0.01%
23
+1
+5% +$31
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.8B
$172 ﹤0.01%
2
– –
1 2
3

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SFO
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GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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MGCM
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
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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.