Disciplina Capital Management

NASHVILLE, TNfiles as Disciplina Capital Management LLC

$968m in 68 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$968m

Stocks

Top 10 share

84.1%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
1.7% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
24.4% of the fund
+7%
Ishares TRTLT
7.5% of the fund
+5%
Wisdomtree TRUSFR
4.3% of the fund
+23%
First TR Exchange-Traded FDEMLP
4.1% of the fund
+7%
Pgim ETF TRPULS
2.7% of the fund
+16%
Vanguard Intl Equity Index FVT
1.6% of the fund
+10%
Ishares U S ETF TRCMDY
1.1% of the fund
+4%
Abrdn EtfsBCI
1.1% of the fund
+5%
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRITOT
19.4% of the fund
-15%
Ishares TRIEFA
8.1% of the fund
-8%
Ishares TRUSRT
5.4% of the fund
-9%
American Centy ETF TRAVUS
5.0% of the fund
-12%
IsharesIEMG
3.3% of the fund
-15%
American Centy ETF TRAVDE
1.9% of the fund
-9%
Ishares TRIVV
1.6% of the fund
-12%
Vanguard Index FDSVOO
1.4% of the fund
-11%
Ishares TRIGSB
1.3% of the fund
-7%
Vanguard BD Index FDSBSV
1.3% of the fund
-7%
American Centy ETF TRAVEM
1.0% of the fund
-8%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-20%
Ishares TRIXUS
0.4% of the fund
-3%
Vanguard Russell 2000VTWV
<0.1% of the fund
-7%
Palo Alto NetworksPANW
<0.1% of the fund
-22%
Waste ManagementWM
<0.1% of the fund
-6%
Intuitive SurgicalISRG
<0.1% of the fund
-7%
StrykerSYK
<0.1% of the fund
-7%
S&P GlobalSPGI
<0.1% of the fund
-23%
Arthur J. GallagherAJG
<0.1% of the fund
-9%
ServiceNowNOW
<0.1% of the fund
-18%
LennarLEN
<0.1% of the fund
-18%
Boston ScientificBSX
<0.1% of the fund
-20%
SalesforceCRM
<0.1% of the fund
-23%
AdobeADBE
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Vanguard Total Stock MKT IDX ADMVTSAX
-100%

Holdings

Ishares TRAGG
Share
24.4%
Value
$236m
Shares
2,385,633
+7%
Ishares TRITOT
Share
19.4%
Value
$187m
Shares
1,140,744
-15%
Ishares TRIEFA
Share
8.1%
Value
$79m
Shares
814,315
-8%
Ishares TRTLT
Share
7.5%
Value
$72m
Shares
838,458
+5%
Ishares TRUSRT
Share
5.4%
Value
$52m
Shares
782,526
-9%
American Centy ETF TRAVUS
Share
5.0%
Value
$48m
Shares
377,700
-12%
Wisdomtree TRUSFR
Share
4.3%
Value
$41m
Shares
817,373
+23%
First TR Exchange-Traded FDEMLP
Share
4.1%
Value
$40m
Shares
917,917
+7%
IsharesIEMG
Share
3.3%
Value
$32m
Shares
388,037
-15%
Pgim ETF TRPULS
Share
2.7%
Value
$26m
Shares
524,130
+16%
American Centy ETF TRAVDE
Share
1.9%
Value
$19m
Shares
211,545
-9%
Vanguard Index FDSVTI
Share
1.7%
Value
$16m
Shares
43,510
New
Ishares TRIVV
Share
1.6%
Value
$16m
Shares
21,050
-12%
Vanguard Intl Equity Index FVT
Share
1.6%
Value
$16m
Shares
99,687
+10%
Vanguard Index FDSVOO
Share
1.4%
Value
$14m
Shares
20,094
-11%
Ishares TRIGSB
Share
1.3%
Value
$13m
Shares
248,592
-7%
Vanguard BD Index FDSBSV
Share
1.3%
Value
$13m
Shares
167,162
-7%
Ishares U S ETF TRCMDY
Share
1.1%
Value
$11m
Shares
200,154
+4%
Abrdn EtfsBCI
Share
1.1%
Value
$11m
Shares
494,619
+5%
American Centy ETF TRAVEM
Share
1.0%
Value
$9m
Shares
97,396
-8%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$5m
Shares
73,320
-20%
Ishares TRIXUS
Share
0.4%
Value
$4m
Shares
43,620
-3%
Select Sector Spdr TRXLE
Share
0.1%
Value
$1m
Shares
25,305
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
3,175
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$1m
Shares
16,834
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$249,028
Shares
2,582
Held
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$211,025
Shares
1,985
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$197,066
Shares
273
Held
Quanta ServicesPWR
Share
<0.1%
Value
$182,421
Shares
253
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$176,521
Shares
3,033
+5%
NvidiaNVDA
Share
<0.1%
Value
$169,393
Shares
847
Held
Vanguard Russell 2000VTWV
Share
<0.1%
Value
$156,743
Shares
802
-7%
Vanguard Scottsdale FDSVTWG
Share
<0.1%
Value
$143,840
Shares
500
Held
AlphabetGOOGL
Share
<0.1%
Value
$123,390
Shares
345
Held
United RentalsURI
Share
<0.1%
Value
$114,529
Shares
101
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$89,006
Shares
261
-22%
Analog DevicesADI
Share
<0.1%
Value
$82,963
Shares
209
Held
Meta PlatformsMETA
Share
<0.1%
Value
$78,622
Shares
140
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$78,035
Shares
238
Held
BlackRockBLK
Share
<0.1%
Value
$76,754
Shares
80
Held
Amazon.comAMZN
Share
<0.1%
Value
$72,694
Shares
305
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$72,358
Shares
840
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$71,574
Shares
560
Held
Charles SchwabSCHW
Share
<0.1%
Value
$70,671
Shares
766
Held
AppleAAPL
Share
<0.1%
Value
$68,439
Shares
237
Held
Axon EnterpriseAXON
Share
<0.1%
Value
$68,394
Shares
122
Held
OracleORCL
Share
<0.1%
Value
$63,477
Shares
433
Held
VisaV
Share
<0.1%
Value
$54,734
Shares
160
Held
Targa ResourcesTRGP
Share
<0.1%
Value
$51,787
Shares
193
Held
Royal Caribbean CruisesRCL
Share
<0.1%
Value
$48,969
Shares
154
Held
Waste ManagementWM
Share
<0.1%
Value
$41,821
Shares
188
-6%
Intuitive SurgicalISRG
Share
<0.1%
Value
$37,780
Shares
95
-7%
Pimco ETF TRMINT
Share
<0.1%
Value
$35,788
Shares
355
Held
StrykerSYK
Share
<0.1%
Value
$34,726
Shares
110
-7%
S&P GlobalSPGI
Share
<0.1%
Value
$30,982
Shares
76
-23%
Arthur J. GallagherAJG
Share
<0.1%
Value
$29,779
Shares
130
-9%
ServiceNowNOW
Share
<0.1%
Value
$29,288
Shares
295
-18%
LennarLEN
Share
<0.1%
Value
$22,034
Shares
243
-18%
Boston ScientificBSX
Share
<0.1%
Value
$21,596
Shares
506
-20%
SalesforceCRM
Share
<0.1%
Value
$21,182
Shares
135
-23%
AdobeADBE
Share
<0.1%
Value
$20,912
Shares
102
-16%
Novo Nordisk A SNVO
Share
<0.1%
Value
$15,197
Shares
317
-24%
PayPal HoldingsPYPL
Share
<0.1%
Value
$12,805
Shares
297
Held
MckessonMCK
Share
<0.1%
Value
$11,379
Shares
15
Held
SLB LimitedSLB
Share
<0.1%
Value
$7,321
Shares
157
Held
Eli LillyLLY
Share
<0.1%
Value
$4,813
Shares
4
Held
NetflixNFLX
Share
<0.1%
Value
$2,856
Shares
40
Held
Millrose PropertiesMRP
Share
<0.1%
Value
$726
Shares
24
Held

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	24.4%	$236m	2,385,633	+7%
Ishares TRITOT	19.4%	$187m	1,140,744	-15%
Ishares TRIEFA	8.1%	$79m	814,315	-8%
Ishares TRTLT	7.5%	$72m	838,458	+5%
Ishares TRUSRT	5.4%	$52m	782,526	-9%
American Centy ETF TRAVUS	5.0%	$48m	377,700	-12%
Wisdomtree TRUSFR	4.3%	$41m	817,373	+23%
First TR Exchange-Traded FDEMLP	4.1%	$40m	917,917	+7%
IsharesIEMG	3.3%	$32m	388,037	-15%
Pgim ETF TRPULS	2.7%	$26m	524,130	+16%
American Centy ETF TRAVDE	1.9%	$19m	211,545	-9%
Vanguard Index FDSVTI	1.7%	$16m	43,510	New
Ishares TRIVV	1.6%	$16m	21,050	-12%
Vanguard Intl Equity Index FVT	1.6%	$16m	99,687	+10%
Vanguard Index FDSVOO	1.4%	$14m	20,094	-11%
Ishares TRIGSB	1.3%	$13m	248,592	-7%
Vanguard BD Index FDSBSV	1.3%	$13m	167,162	-7%
Ishares U S ETF TRCMDY	1.1%	$11m	200,154	+4%
Abrdn EtfsBCI	1.1%	$11m	494,619	+5%
American Centy ETF TRAVEM	1.0%	$9m	97,396	-8%
Vanguard Tax-Managed FDSVEA	0.5%	$5m	73,320	-20%
Ishares TRIXUS	0.4%	$4m	43,620	-3%
Select Sector Spdr TRXLE	0.1%	$1m	25,305	Held
Home DepotHD	0.1%	$1m	3,175	Held
Vanguard Intl Equity Index FVWO	0.1%	$1m	16,834	Held
Vanguard Index FDSVNQ	<0.1%	$249,028	2,582	Held
Vanguard Scottsdale FDSVONV	<0.1%	$211,025	1,985	Held
Applied MaterialsAMAT	<0.1%	$197,066	273	Held
Quanta ServicesPWR	<0.1%	$182,421	253	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$176,521	3,033	+5%
NvidiaNVDA	<0.1%	$169,393	847	Held
Vanguard Russell 2000VTWV	<0.1%	$156,743	802	-7%
Vanguard Scottsdale FDSVTWG	<0.1%	$143,840	500	Held
AlphabetGOOGL	<0.1%	$123,390	345	Held
United RentalsURI	<0.1%	$114,529	101	Held
Palo Alto NetworksPANW	<0.1%	$89,006	261	-22%
Analog DevicesADI	<0.1%	$82,963	209	Held
Meta PlatformsMETA	<0.1%	$78,622	140	Held
JPMorgan ChaseJPM	<0.1%	$78,035	238	Held
BlackRockBLK	<0.1%	$76,754	80	Held
Amazon.comAMZN	<0.1%	$72,694	305	Held
Vanguard Index FDSVUG	<0.1%	$72,358	840	Held
Vanguard Scottsdale FDSVONG	<0.1%	$71,574	560	Held
Charles SchwabSCHW	<0.1%	$70,671	766	Held
AppleAAPL	<0.1%	$68,439	237	Held
Axon EnterpriseAXON	<0.1%	$68,394	122	Held
OracleORCL	<0.1%	$63,477	433	Held
VisaV	<0.1%	$54,734	160	Held
Targa ResourcesTRGP	<0.1%	$51,787	193	Held
Royal Caribbean CruisesRCL	<0.1%	$48,969	154	Held
Waste ManagementWM	<0.1%	$41,821	188	-6%
Intuitive SurgicalISRG	<0.1%	$37,780	95	-7%
Pimco ETF TRMINT	<0.1%	$35,788	355	Held
StrykerSYK	<0.1%	$34,726	110	-7%
S&P GlobalSPGI	<0.1%	$30,982	76	-23%
Arthur J. GallagherAJG	<0.1%	$29,779	130	-9%
ServiceNowNOW	<0.1%	$29,288	295	-18%
LennarLEN	<0.1%	$22,034	243	-18%
Boston ScientificBSX	<0.1%	$21,596	506	-20%
SalesforceCRM	<0.1%	$21,182	135	-23%
AdobeADBE	<0.1%	$20,912	102	-16%
Novo Nordisk A SNVO	<0.1%	$15,197	317	-24%
PayPal HoldingsPYPL	<0.1%	$12,805	297	Held
MckessonMCK	<0.1%	$11,379	15	Held
SLB LimitedSLB	<0.1%	$7,321	157	Held
Eli LillyLLY	<0.1%	$4,813	4	Held
NetflixNFLX	<0.1%	$2,856	40	Held
Millrose PropertiesMRP	<0.1%	$726	24	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.3% since 30 June 2025.

Where the money is

Retail & consumer0.1%

Technology0.1%

Industrials0.0%

Financial services0.0%

Media & telecom0.0%

Health care0.0%

Energy0.0%

Real estate0.0%

Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.