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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 | |
|---|---|---|---|---|---|---|
151
Main Street Capital
MAIN
$5.27B
| – | – |
-8,240
| Closed | -$436K |
|
152
McDonald's
MCD
$182B
| – | – |
-757
| Closed | -$235K |
|
153
Newmont
NEM
$130B
| – | – |
-1,985
| Closed | -$215K |
|
|
NVO
154
Novo Nordisk
NVO
$192B
| – | – |
-20,233
| Closed | -$744K |
|
155
PepsiCo
PEP
$186B
| – | – |
-1,551
| Closed | -$241K |
|
|
SNBR
156
DELISTED
Sleep Number
SNBR
| – | – |
-70,024
| Closed | -$126K |
|
|
SAIL
157
SailPoint Inc
SAIL
$11.3B
| – | – |
-19,000
| Closed | -$252K |
|
|
LIFE
158
Ethos Technologies Inc
LIFE
$2.57B
| – | – |
-25,000
| Closed | -$279K |
|
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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.