Disciplina Capital Management LLC
CIK: 0001993404SEC EDGAR →
Portfolio Value
$873.5M
Holdings
68
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 2,203,081 | $220.0M | 25.19% |
| 2 | iShares Total US Stock Market | 1,155,124 | $171.8M | 19.66% |
| 3 | iShares Core MSCI EAFE | 754,823 | $67.5M | 7.73% |
| 4 | iShares 20 Year Treasury Bond | 749,866 | $65.4M | 7.48% |
| 5 | Avantis US Equity | 438,915 | $49.1M | 5.62% |
| 6 | iShares Core US REIT | 768,873 | $43.8M | 5.01% |
| 7 | First Trust NA Energy Infrastructure Fund | 932,032 | $35.3M | 4.04% |
| 8 | iShares Core MSCI Emerging Markets | 383,953 | $25.8M | 2.95% |
| 9 | WisdomTree Floating Rate Treasury | 454,805 | $22.9M | 2.62% |
| 10 | Vanguard Total Stock Mkt, ETF | 62,205 | $20.9M | 2.39% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $782.4M | 89.6% |
| Unknown | 3 | $88.5M | 10.1% |
| Consumer Cyclical | 4 | $1.2M | 0.1% |
| Technology | 9 | $635K | 0.1% |
| Industrials | 4 | $299K | 0.0% |
| Communication Services | 3 | $201K | 0.0% |
| Healthcare | 5 | $195K | 0.0% |
| Energy | 2 | $40K | 0.0% |
| Real Estate | 1 | $0 | 0.0% |