Disciplina Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Disciplina Capital Management LLC reported 57 stock positions worth $603.7 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 29.7% of the portfolio, followed by JPMorgan Chase (JPM, 19.1%) and Wisdomtree Floating Rate Tre (USFR, 9.6%). Compared with Q1 2024, it added to 21 and reduced 15. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +814540%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001993404
- Portfolio Value
- $603.7M (Q2 2024)
- SEC Filing
- 0001398344-24-013674 ↗ filed Aug 5, 2024
Holdings Value
Holdings 57 stocks · $603.7M
| ACWI iShares MSCI Acwi ETF | 29.73% | 1,849,232 | $179.5M | Add +814539.7% |
| JPM JPMorgan Chase & Co. | 19.13% | 972,392 | $115.5M | Add +142062.6% |
| USFR Wisdomtree Floating Rate Tre | 9.55% | 1,146,223 | $57.7M | Add +46.6% |
| CMDY iShares Bloomberg Roll Selec | 8.22% | 540,457 | $49.6M | Add +368.9% |
| IEMG iShares Core MSCI Emerging | 6.72% | 558,156 | $40.5M | Add +70.1% |
| VNQ Vanguard Real Estate ETF | 5.31% | 382,857 | $32.1M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 3.56% | 39,261 | $21.5M | Add +1346.1% |
| AVUS Avantis U.S. Equity ETF | 3.16% | 211,594 | $19.1M | Reduce -2.8% |
| HD Home Depot Inc. | 2.86% | 567,259 | $17.3M | Add +17800.3% |
| IVV iShares Core S&P 500 ETF | 2.81% | 317,326 | $17.0M | Add +694.5% |
| VOO Vanguard S&P 500 ETF | 1.53% | 18,454 | $9.2M | Reduce -11.9% |
| AVDE Avantis International Equity | 1.27% | 123,460 | $7.7M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 139,603 | $7.2M | Reduce -86.1% |
| BSV Vanguard Short-Term Bond ETF | 1.18% | 92,739 | $7.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 110,976 | $5.5M | Reduce -80.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.90% | 267,804 | $5.4M | Reduce -3.9% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 50,832 | $3.1M | Reduce -2.7% |
| VT Vanguard Tot World STK ETF | 0.39% | 21,035 | $2.4M | No change |
| EMLP First Trust North American E | 0.19% | 12,260 | $1.1M | Reduce -98.0% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 3,169 | $1.1M | Reduce -99.5% |
| NVDA Nvidia Corp. | 0.08% | 3,706 | $458K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.04% | 273 | $247K | Reduce -97.8% |
| COST Costco Wholesale Corp. | 0.03% | 226 | $192K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 368 | $186K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,715 | $159K | Add +170.4% |
| GOOGL Alphabet Inc. Class A | 0.03% | 861 | $157K | Add +0.1% |
| URI United Rentals Inc. | 0.02% | 231 | $149K | No change |
| PWR Quanta Services Inc. | 0.02% | 579 | $147K | No change |
| SKX Skechers USA Inc. Class A | 0.02% | 2,098 | $145K | No change |
| AAPL Apple Inc. | 0.02% | 683 | $144K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.02% | 725 | $140K | No change |
| LLY Eli Lilly & Co. | 0.02% | 688 | $139K | Add +152.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 1,843 | $136K | No change |
| ADI Analog Devices Inc. | 0.02% | 578 | $132K | Add +0.3% |
| CVX Chevron Corp. | 0.02% | 825 | $129K | Add +1.0% |
| ODFL Old Dominion Freight Line | 0.02% | 699 | $123K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 219 | $121K | No change |
| MRK Merck & Co. Inc. | 0.02% | 976 | $121K | No change |
| V Visa Inc. Class A | 0.02% | 458 | $120K | Add +0.2% |
| ADBE Adobe Inc. | 0.02% | 196 | $109K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,004 | $107K | Add +6593.3% |
| SPGI S&P Global Inc. | 0.02% | 230 | $103K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 214 | $93K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 118 | $93K | Add +0.8% |
| DHR Danaher Corp. | 0.02% | 367 | $92K | No change |
| ADSK Autodesk Inc. | 0.01% | 341 | $84K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 921 | $84K | Add +0.4% |
| MCD McDonald's Corp. | 0.01% | 289 | $74K | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 961 | $58K | No change |
| MCK McKesson Corp. | 0.01% | 77 | $45K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 147 | $38K | No change |
| MRNA Moderna Inc. | 0.00% | 165 | $20K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 142 | $16K | Add +57.8% |
| VLTO Veralto Corp. | 0.00% | 110 | $11K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 93 | $5K | Reduce -99.9% |
| AGG iShares Core U.S. Aggregate | 0.00% | 15 | $1K | Reduce -100.0% |
| TGT Target Corp. | 0.00% | 1 | $190 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -100.0% | 0.00% | −28.84 |
| ITOT iShares Core S&P Total U.S. | Reduce -86.1% | 1.18% | −18.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -99.5% | 0.18% | −9.50 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -80.5% | 0.91% | −6.23 |
| EMLP First Trust North American E | Reduce -98.0% | 0.19% | −2.93 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -99.9% | 0.00% | −1.20 |
| VNQ Vanguard Real Estate ETF | Reduce -7.2% | 5.31% | −0.71 |
| VOO Vanguard S&P 500 ETF | Reduce -11.9% | 1.53% | −0.17 |
| XLE SS Energy Select Sector | Reduce -97.8% | 0.04% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.8% | 3.16% | −0.13 |
| AVDE Avantis International Equity | Reduce -2.8% | 1.27% | −0.09 |
| BCI Abrdn Bloomberg All Commodit | Reduce -3.9% | 0.90% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 1.18% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.7% | 0.51% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.08% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ACWI iShares MSCI Acwi ETF | Add +814539.7% | 29.73% | +29.73 |
| JPM JPMorgan Chase & Co. | Add +142062.6% | 19.13% | +19.11 |
| CMDY iShares Bloomberg Roll Selec | Add +368.9% | 8.22% | +7.28 |
| IEMG iShares Core MSCI Emerging | Add +70.1% | 6.72% | +3.86 |
| IJH iShares Core S&P Midcap ETF | Add +1346.1% | 3.56% | +3.53 |
| USFR Wisdomtree Floating Rate Tre | Add +46.6% | 9.55% | +2.92 |
| HD Home Depot Inc. | Add +17800.3% | 2.86% | +2.66 |
| IUSV iShares Core S&P U.S. Value | Add +6593.3% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +170.4% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.03% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +0.3% | 0.02% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +57.8% | 0.00% | +0.00 |
| MCHP Microchip Technology Inc. | Add +0.4% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +1.0% | 0.02% | −0.00 |
| BLK BlackRock Finance Inc. | Add +0.8% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Add +0.3% | 0.01% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.02% | −0.00 |
| ODFL Old Dominion Freight Line | Add +0.1% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Add +152.9% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +694.5% | 2.81% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $968.0M | AGG, ITOT, IEFA, TLT, USRT |
| Q1 2026 | 68 | $943.6M | AGG, ITOT, IEFA, TLT, USRT |
| Q4 2025 | 68 | $873.5M | AGG, ITOT, IEFA, TLT, AVUS |
| Q3 2025 | 62 | $821.6M | AGG, ITOT, TLT, IEFA, AVUS |
| Q2 2025 | 63 | $791.2M | AGG, ITOT, TLT, IEFA, AVUS |
| Q1 2025 | 61 | $687.6M | AGG, ITOT, TLT, IEFA, AVUS |
| Q4 2024 | 72 | $593.5M | AGG, ITOT, TLT, IEFA, IVV |
| Q3 2024 | 71 | $624.4M | AGG, ITOT, TLT, USFR, IEFA |
| Q2 2024 | 57 | $603.7M | ACWI, JPM, USFR, CMDY, IEMG |
| Q1 2024 | 57 | $592.8M | AGG, ITOT, TLT, IEFA, USFR |