The Analysis of Disciplina Capital Management LLC's Holdings
Currently, Disciplina Capital Management LLC holds 68 types of securities in its portfolio with a total value $873.5M. In the most recent quarter, they have increased their positions in AGG (+334.4K shares, valued at $33.4M), ITOT (+40.8K shares, valued at $6.1M), IEFA (+64.5K shares, valued at $5.8M); decreased their positions in USFR (-219.4K shares, valued at $11.0M), VEA (-24.6K shares, valued at $1.5M), N/A (-4.3K shares, valued at $1.4M); initiated new positions in VONV (+2.0K shares, valued at $183.2K), VGSH (+2.9K shares, valued at $170.3K), VTWV (+860 shares, valued at $137.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG iShares Core US Aggregate Bond2.2M shares17.89%2025-12-312026-02-11
ITOT iShares Total US Stock Market1.2M shares3.66%2025-12-312026-02-11 IEFA iShares Core MSCI EAFE754.8K shares9.34%2025-12-312026-02-11 TLT iShares 20 Year Treasury Bond749.9K shares0.42%2025-12-312026-02-11 AVUS Avantis US Equity438.9K shares0.47%2025-12-312026-02-11 USRT iShares Core US REIT768.9K shares12.07%2025-12-312026-02-11 EMLP First Trust NA Energy Infrastructure Fund932.0K shares2.06%2025-12-312026-02-11 IEMG iShares Core MSCI Emerging Markets384.0K shares7.92%2025-12-312026-02-11 USFR WisdomTree Floating Rate Treasury454.8K shares-32.54%2025-12-312026-02-11 AVDE American Centy ETF TR Avantis Intl EQT238.8K shares0.30%2025-12-312026-02-11 IVV iShares Core S&P 50023.9K shares0.00%2025-12-312026-02-11 PULS PGIM Ultra Short Bond ETF322.2K shares33.17%2025-12-312026-02-11 VT Vanguard Total World Stock Idx, ETF90.9K shares-0.64%2025-12-312026-02-11 BSV Vanguard Short-Term Bond Fund156.2K shares4.37%2025-12-312026-02-11 IGSB iShares Short Term Corporate Bd232.7K shares5.59%2025-12-312026-02-11 VEA Vanguard FTSE Developed Markets ETF167.9K shares-12.76%2025-12-312026-02-11 BCI Abrdn Bloomberg Commodity ETF488.8K shares24.91%2025-12-312026-02-11 CMDY iShares Bloomberg Commodity Roll ETF194.9K shares21.55%2025-12-312026-02-11 AVEM Avantis Emg Mkts Eq107.1K shares0.44%2025-12-312026-02-11 IXUS iShares Core MSCI Total International Stock44.8K shares-10.84%2025-12-312026-02-11 XLE Energy Select Sector SPDR29.5K shares100.00%2025-12-312026-02-11 HD HOME DEPOT INC3.1K shares0.54%2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF17.1K shares-17.96%2025-12-312026-02-11 VNQ VANGUARD REAL ESTATE ETF2.6K shares0.89%2025-12-312026-02-11 VONV Vanguard Russell 1000 Value ETF2.0K sharesnew addition2025-12-312026-02-11 VGSH Vanguard Short-Term Treasury Index (VGSH)2.9K sharesnew addition2025-12-312026-02-11 NVDA NVIDIA CORP845 shares-1.52%2025-12-312026-02-11 VTWV Vanguard Russell 2000 Value ETF860 sharesnew addition2025-12-312026-02-11 VTWG Vanguard Russell 2000 Growth ETF500 sharesnew addition2025-12-312026-02-11 PWR QUANTA SVCS INC253 shares-1.17%2025-12-312026-02-11 META META PLATFORMS INC CLASS139 shares0.00%2025-12-312026-02-11 BLK BLACKROCK INC NEW79 shares0.00%2025-12-312026-02-11 ORCL ORACLE CORP431 shares-0.92%2025-12-312026-02-11 URI UNITED RENTALS INC101 shares-10.62%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO236 shares0.43%2025-12-312026-02-11 SCHW CHARLES SCHWAB CORP761 shares-9.83%2025-12-312026-02-11 AMZN AMAZON.COM INC305 shares0.00%2025-12-312026-02-11 AMAT APPLIED MATLS INC272 shares-0.37%2025-12-312026-02-11 AXON AXON ENTERPRISE INC122 shares-12.23%2025-12-312026-02-11 VUG Vanguard Growth ETF140 sharesnew addition2025-12-312026-02-11 VONG Vanguard Russell 1000 Growth ETF560 sharesnew addition2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP674 shares0.00%2025-12-312026-02-11 AAPL APPLE INC236 shares0.00%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC335 shares-10.43%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC102 shares-10.53%2025-12-312026-02-11 ADI ANALOG DEVICES INC208 shares-6.73%2025-12-312026-02-11 V VISA INC CLASS159 shares-9.66%2025-12-312026-02-11 NOW SERVICENOW INC360 shares400.00%2025-12-312026-02-11 SPGI S&P GLOBAL INC99 shares-10.00%2025-12-312026-02-11 CRM SALESFORCE INC175 shares0.00%2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROU162 shares-18.59%2025-12-312026-02-11 ADBE ADOBE INC127 shares0.00%2025-12-312026-02-11 WM WASTE MGMT INC DEL198 shares-11.21%2025-12-312026-02-11 SYK STRYKER CORP118 shares-9.92%2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO143 shares-7.74%2025-12-312026-02-11 MINT PIMCO Enhanced Short Maturity355 shares0.00%2025-12-312026-02-11 TRGP TARGA RES CORP191 shares-16.96%2025-12-312026-02-11 LEN LENNAR CORP CLASS297 shares0.34%2025-12-312026-02-11 NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS416 shares0.00%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC295 shares0.34%2025-12-312026-02-11 MCK MCKESSON CORP15 shares0.00%2025-12-312026-02-11 SLB SLB LIMITED156 shares1.30%2025-12-312026-02-11 NFLX NETFLIX INC40 shares900.00%2025-12-312026-02-11 MRP MILLROSE PPTYS INC CLASS23 shares4.55%2025-12-312026-02-11 IUSV ISHARES CORE S&P US VALUE ETF2 shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available