Disciplina Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Disciplina Capital Management LLC reported 71 stock positions worth $624.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 30.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 18.1%) and iShares 20+ Year Treasury BD (TLT, 8.6%). Compared with Q2 2024, it opened 15 new positions, added to 9 and reduced 45. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +12592167%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001993404
- Portfolio Value
- $624.4M (Q3 2024)
- SEC Filing
- 0001398344-24-019872 ↗ filed Nov 4, 2024
Holdings Value
Holdings 71 stocks · $624.4M
| AGG iShares Core U.S. Aggregate | 30.63% | 1,888,840 | $191.3M | Add +12592166.7% |
| ITOT iShares Core S&P Total U.S. | 18.11% | 900,256 | $113.1M | Add +544.9% |
| TLT iShares 20+ Year Treasury BD | 8.60% | 547,462 | $53.7M | Add +17175.5% |
| USFR Wisdomtree Floating Rate Tre | 7.84% | 974,456 | $48.9M | Reduce -15.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.88% | 550,723 | $43.0M | Add +396.3% |
| VNQ Vanguard Real Estate ETF | 5.07% | 325,025 | $31.7M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 5.01% | 54,206 | $31.3M | Reduce -82.9% |
| AVUS Avantis U.S. Equity ETF | 3.28% | 215,241 | $20.5M | Add +1.7% |
| EMLP First Trust North American E | 2.98% | 553,245 | $18.6M | Add +4412.6% |
| IEMG iShares Core MSCI Emerging | 2.76% | 300,314 | $17.2M | Reduce -46.2% |
| VOO Vanguard S&P 500 ETF | 1.56% | 18,454 | $9.7M | No change |
| AVDE Avantis International Equity | 1.31% | 121,734 | $8.2M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.25% | 99,577 | $7.8M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 146,865 | $7.7M | Add +157819.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.84% | 256,512 | $5.2M | Reduce -4.2% |
| CMDY iShares Bloomberg Roll Selec | 0.83% | 104,081 | $5.2M | Reduce -80.7% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 49,907 | $3.2M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.40% | 21,035 | $2.5M | No change |
| HD Home Depot Inc. | 0.21% | 3,169 | $1.3M | Reduce -99.4% |
| XLE SS Energy Select Sector | 0.17% | 12,260 | $1.1M | Add +4390.8% |
| NVDA Nvidia Corp. | 0.04% | 2,080 | $253K | Reduce -43.9% |
| META Meta Platforms Inc. Class A | 0.03% | 311 | $178K | Reduce -15.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,715 | $169K | Reduce -93.1% |
| URI United Rentals Inc. | 0.02% | 192 | $155K | Reduce -16.9% |
| PWR Quanta Services Inc. | 0.02% | 459 | $137K | Reduce -20.7% |
| AAPL Apple Inc. | 0.02% | 585 | $136K | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 601 | $127K | Reduce -99.9% |
| GOOGL Alphabet Inc. Class A | 0.02% | 745 | $124K | Reduce -13.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,004 | $117K | Reduce -63.0% |
| SKX Skechers USA Inc. Class A | 0.02% | 1,746 | $117K | Reduce -16.8% |
| AMZN Amazon.com Inc. | 0.02% | 623 | $116K | Reduce -14.1% |
| ADI Analog Devices Inc. | 0.02% | 491 | $113K | Reduce -15.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 911 | $109K | Reduce -100.0% |
| V Visa Inc. Class A | 0.02% | 391 | $108K | Reduce -14.6% |
| BLK BlackRock Finance Inc. | 0.02% | 111 | $105K | Reduce -5.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 1,583 | $103K | Reduce -14.1% |
| SPGI S&P Global Inc. | 0.02% | 194 | $100K | Reduce -15.7% |
| ADBE Adobe Inc. | 0.02% | 183 | $95K | Reduce -6.6% |
| ODFL Old Dominion Freight Line | 0.02% | 477 | $95K | Reduce -31.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 147 | $91K | Reduce -32.9% |
| JNJ Johnson & Johnson | 0.01% | 485 | $79K | New |
| CASH Pathward Financial Inc. | 0.01% | 948 | $63K | New |
| ADSK Autodesk Inc. | 0.01% | 224 | $62K | Reduce -34.3% |
| ORCL Oracle Corp. | 0.01% | 190 | $32K | New |
| BSX Boston Scientific Corp. | 0.01% | 373 | $31K | New |
| MCK McKesson Corp. | 0.01% | 63 | $31K | Reduce -18.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 86 | $29K | New |
| AMAT Applied Materials Inc. | 0.00% | 142 | $29K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 101 | $28K | Reduce -31.3% |
| NOW ServiceNow Inc. | 0.00% | 31 | $28K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 55 | $27K | New |
| AXON Axon Enterprise Inc. | 0.00% | 64 | $26K | New |
| SYK Stryker Corp. | 0.00% | 63 | $23K | New |
| LEN Lennar Corp. Class A | 0.00% | 119 | $22K | New |
| CRM Salesforce Inc. | 0.00% | 81 | $22K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 183 | $22K | New |
| WM Waste Management Inc. | 0.00% | 99 | $21K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 404 | $17K | New |
| VLTO Veralto Corp. | 0.00% | 77 | $9K | Reduce -30.0% |
| LLY Eli Lilly & Co. | 0.00% | 10 | $9K | Reduce -98.5% |
| COST Costco Wholesale Corp. | 0.00% | 8 | $7K | Reduce -96.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 93 | $5K | Reduce -34.5% |
| CVX Chevron Corp. | 0.00% | 30 | $4K | Reduce -96.4% |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $4K | Reduce -96.7% |
| MRK Merck & Co. Inc. | 0.00% | 32 | $4K | Reduce -96.7% |
| DHR Danaher Corp. | 0.00% | 12 | $3K | Reduce -96.7% |
| MCD McDonald's Corp. | 0.00% | 9 | $3K | Reduce -96.9% |
| MCHP Microchip Technology Inc. | 0.00% | 29 | $2K | Reduce -96.8% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 30 | $2K | Reduce -96.9% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 15 | $1K | Reduce -98.5% |
| MRNA Moderna Inc. | 0.00% | 19 | $1K | Reduce -88.5% |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TGT Target Corp. | COM | 0 | $18 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $624.4M.
Portfolio Sells Q2 2024 → Q3 2024
| ACWI iShares MSCI Acwi ETF | Reduce -100.0% | 0.02% | −29.72 |
| JPM JPMorgan Chase & Co. | Reduce -99.9% | 0.02% | −19.11 |
| CMDY iShares Bloomberg Roll Selec | Reduce -80.7% | 0.83% | −7.39 |
| IEMG iShares Core MSCI Emerging | Reduce -46.2% | 2.76% | −3.96 |
| IJH iShares Core S&P Midcap ETF | Reduce -93.1% | 0.03% | −3.53 |
| HD Home Depot Inc. | Reduce -99.4% | 0.21% | −2.66 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.0% | 7.84% | −1.72 |
| VNQ Vanguard Real Estate ETF | Reduce -15.1% | 5.07% | −0.24 |
| BCI Abrdn Bloomberg All Commodit | Reduce -4.2% | 0.84% | −0.06 |
| NVDA Nvidia Corp. | Reduce -43.9% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -96.5% | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -98.5% | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -96.4% | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -96.7% | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -98.5% | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -96.7% | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -96.7% | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -96.8% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -96.9% | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -96.9% | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -63.0% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -13.5% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -14.1% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.9% | 0.01% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -31.8% | 0.02% | −0.01 |
| SKX Skechers USA Inc. Class A | Reduce -16.8% | 0.02% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 0.02% | −0.00 |
| ADSK Autodesk Inc. | Reduce -34.3% | 0.01% | −0.00 |
| ADI Analog Devices Inc. | Reduce -15.1% | 0.02% | −0.00 |
| MRNA Moderna Inc. | Reduce -88.5% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -6.6% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -14.6% | 0.02% | −0.00 |
| MCK McKesson Corp. | Reduce -18.2% | 0.01% | −0.00 |
| PWR Quanta Services Inc. | Reduce -20.7% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -15.5% | 0.03% | −0.00 |
| AAPL Apple Inc. | Reduce -14.3% | 0.02% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -31.3% | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.5% | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -15.7% | 0.02% | −0.00 |
| VLTO Veralto Corp. | Reduce -30.0% | 0.00% | −0.00 |
| URI United Rentals Inc. | Reduce -16.9% | 0.02% | +0.00 |
| BLK BlackRock Finance Inc. | Reduce -5.9% | 0.02% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.8% | 0.52% | +0.00 |
| AVDE Avantis International Equity | Reduce -1.4% | 1.31% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -82.9% | 5.01% | +2.19 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +12592166.7% | 30.63% | +30.63 |
| ITOT iShares Core S&P Total U.S. | Add +544.9% | 18.11% | +16.93 |
| TLT iShares 20+ Year Treasury BD | Add +17175.5% | 8.60% | +8.42 |
| IEFA iShares Core MSCI Eafe ETF | Add +396.3% | 6.88% | +5.98 |
| EMLP First Trust North American E | Add +4412.6% | 2.98% | +2.79 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +157819.4% | 1.24% | +1.24 |
| XLE SS Energy Select Sector | Add +4390.8% | 0.17% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +1.7% | 3.28% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +7.4% | 1.25% | +0.08 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| CASH Pathward Financial Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| AXON Axon Enterprise Inc. | New | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| SYK Stryker Corp. | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| SLB SLB Ltd. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| TGT Target Corp. | COM | Reduce -100.0% | 0 | $18 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |