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DI
Disciplined Investors Portfolio holdings
AUM
$200M
1-Year Est. Return
29.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.61%
1 Year Est. Return
+29.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$32M
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
158
New
19
Increased
57
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.9M |
| 2 |
Intel
INTC
|
+$1.89M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.54M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$945K |
| 2 |
Goldman Sachs
GS
|
+$836K |
| 3 |
Caterpillar
CAT
|
+$820K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$744K |
| 5 |
Rio Tinto
RIO
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.1% |
| 2 | Technology | 10.51% |
| 3 | Financials | 7.35% |
| 4 | Consumer Staples | 3.35% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$13.5B
| $965K | 0.48% |
18,613
-1,165
| -6% | -$61.2K |
|
52
ExxonMobil
XOM
$679B
| $958K | 0.48% |
7,008
-316
| -4% | -$47.3K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $954K | 0.48% |
4,483
-292
| -6% | -$59.8K |
|
54
Uranium Energy
UEC
$5.17B
| $949K | 0.47% |
+89,000
| New | +$1.19M |
|
55
Nike
NKE
$55B
| $920K | 0.46% |
22,400
+2,238
| +11% | +$98.4K |
|
56
Vanguard Health Care ETF
VHT
$19B
| $912K | 0.46% |
3,052
-42
| -1% | -$11.7K |
|
57
GE Vernova
GEV
$233B
| $909K | 0.45% |
774
+109
| +16% | +$111K |
|
58
iShares Gold Trust
IAU
$63.5B
| $901K | 0.45% |
11,932
+2,157
| +22% | +$183K |
|
59
Schwab US Large- Cap ETF
SCHX
$73.6B
| $888K | 0.44% |
30,166
+123
| +0.4% | +$3.51K |
|
60
IBM
IBM
$235B
| $859K | 0.43% |
+3,054
| New | +$769K |
|
|
61
Rio Tinto
RIO
$159B
| $796K | 0.4% |
8,389
-6,475
| -44% | -$656K |
|
|
62
Strategy Inc
MSTR
$54.4B
| $776K | 0.39% |
8,930
-6,507
| -42% | -$945K |
|
63
Nucor
NUE
$58.9B
| $668K | 0.33% |
3,000
-9
| -0.3% | -$2.04K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $667K | 0.33% |
6,796
+23
| +0.3% | +$2.27K |
|
65
Eli Lilly
LLY
$1.01T
| $663K | 0.33% |
553
-6
| -1% | -$6.13K |
|
66
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $659K | 0.33% |
+4,078
| New | +$575K |
|
67
Broadcom
AVGO
$1.65T
| $653K | 0.33% |
1,729
-327
| -16% | -$131K |
|
68
Visa
V
$701B
| $610K | 0.31% |
1,778
-54
| -3% | -$17.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$124B
| $596K | 0.3% |
4,798
-2
| -0% | -$241 |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $567K | 0.28% |
10,571
| – | – |
|
71
Procter & Gamble
PG
$339B
| $554K | 0.28% |
3,775
-197
| -5% | -$28.7K |
|
72
Tesla
TSLA
$1.42T
| $547K | 0.27% |
1,300
-129
| -9% | -$51.3K |
|
73
Viking Holdings
VIK
$38B
| $544K | 0.27% |
5,200
| – | – |
|
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $539K | 0.27% |
1,971
+2
| +0.1% | +$531 |
|
75
Corning
GLW
$124B
| $533K | 0.27% |
2,087
-39
| -2% | -$7.1K |
|
Similar funds
BBFA
TDB
GWAM
BGA
MCM
SC
FFG
Disciplined Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Disciplined Investors held 158 positions worth $200M, up 19% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Disciplined Investors deployed $14M of net new capital in Q2 2026, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was First Citizens BancShares: 642 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Strategy Inc, an estimated $945K trimmed.
- Disciplined Investors's largest Q2 2026 buy was First Citizens BancShares: 642 shares worth $1.34M.
- Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.9M increase.
- Disciplined Investors's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $945K.
- Disciplined Investors fully exited Novo Nordisk in Q2 2026, selling an estimated $744K.
- Disciplined Investors's ten largest holdings make up 38% of its $200M portfolio in Q2 2026.
- Disciplined Investors opened 19 new positions and closed 13 in Q2 2026.
- Disciplined Investors's portfolio value rose 19% quarter-over-quarter to $200M.
Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.