Disciplina Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Disciplina Capital Management LLC reported 72 stock positions worth $593.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 32.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 18.8%) and iShares 20+ Year Treasury BD (TLT, 8.7%). Compared with Q3 2024, it opened 1 new position, added to 14 and reduced 16. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −46%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001993404
Portfolio Value
$593.5M (Q4 2024)
SEC Filing
0001398344-25-002565 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $592.8M Q1 2024 Q2 2024: $603.7M Q2 2024 Q3 2024: $624.4M Q3 2024 Q4 2024: $593.5M $593.5M Q4 2024 Q1 2025: $687.6M Q1 2025 Q2 2025: $791.2M Q2 2025 Q3 2025: $821.6M Q3 2025 Q4 2025: $873.5M Q4 2025 Q1 2026: $943.6M Q1 2026 Q2 2026: $968.0M Q2 2026

Holdings 72 stocks · $593.5M
AGG iShares Core U.S. Aggregate 32.52% 1,991,579 $193.0M Add +5.4%
ITOT iShares Core S&P Total U.S. 18.81% 868,106 $111.7M Reduce -3.6%
TLT iShares 20+ Year Treasury BD 8.73% 593,037 $51.8M Add +8.3%
IEFA iShares Core MSCI Eafe ETF 6.33% 534,250 $37.5M Reduce -3.0%
IVV iShares Core S&P 500 ETF 5.37% 54,165 $31.9M Reduce -0.1%
VNQ Vanguard Real Estate ETF 5.07% 337,848 $30.1M Add +4.0%
USFR Wisdomtree Floating Rate Tre 4.50% 530,361 $26.7M Reduce -45.6%
AVUS Avantis U.S. Equity ETF 3.44% 210,609 $20.4M Reduce -2.1%
EMLP First Trust North American E 3.37% 561,007 $20.0M Add +1.4%
IEMG iShares Core MSCI Emerging 2.62% 297,740 $15.5M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.62% 17,819 $9.6M Reduce -3.4%
AVDE Avantis International Equity 1.24% 119,686 $7.3M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 1.11% 85,464 $6.6M Reduce -14.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.10% 126,152 $6.5M Reduce -14.1%
VT Vanguard Tot World STK ETF 1.08% 54,445 $6.4M Add +158.8%
CMDY iShares Bloomberg Roll Selec 0.85% 105,843 $5.0M Add +1.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.83% 249,985 $4.9M Reduce -2.5%
AVEM Avantis Emerging Markets Eq 0.49% 49,449 $2.9M Reduce -0.9%
HD Home Depot Inc. 0.20% 3,084 $1.2M Reduce -2.7%
XLE SS Energy Select Sector 0.18% 12,260 $1.1M No change
NVDA Nvidia Corp. 0.05% 2,080 $279K No change
META Meta Platforms Inc. Class A 0.03% 311 $182K No change
IJH iShares Core S&P Midcap ETF 0.03% 2,500 $156K Reduce -7.9%
AAPL Apple Inc. 0.02% 586 $147K Add +0.2%
PWR Quanta Services Inc. 0.02% 459 $145K No change
JPM JPMorgan Chase & Co. 0.02% 605 $145K Add +0.7%
GOOGL Alphabet Inc. Class A 0.02% 746 $141K Add +0.1%
AMZN Amazon.com Inc. 0.02% 623 $137K No change
URI United Rentals Inc. 0.02% 192 $135K No change
V Visa Inc. Class A 0.02% 392 $124K Add +0.3%
SKX Skechers USA Inc. Class A 0.02% 1,746 $117K No change
SCHW Schwab (charles) Corp. 0.02% 1,583 $117K No change
BLK BlackRock Finance Inc. 0.02% 111 $114K No change
IJR iShares Core S&P Small-Cap E 0.02% 919 $106K Reduce -8.5%
ADI Analog Devices Inc. 0.02% 493 $105K Add +0.4%
ACWI iShares MSCI Acwi ETF 0.02% 829 $97K Reduce -9.0%
SPGI S&P Global Inc. 0.02% 195 $97K Add +0.5%
ODFL Old Dominion Freight Line 0.01% 477 $84K No change
ADBE Adobe Inc. 0.01% 183 $81K No change
TMO Thermo Fisher Scientific Inc. 0.01% 147 $76K No change
JNJ Johnson & Johnson 0.01% 485 $70K No change
CASH Pathward Financial Inc. 0.01% 948 $70K No change
ADSK Autodesk Inc. 0.01% 224 $66K No change
AXON Axon Enterprise Inc. 0.01% 64 $38K No change
MCK McKesson Corp. 0.01% 63 $36K No change
MINT PIMCO Enhanced Short Maturit 0.01% 355 $36K New
BSX Boston Scientific Corp. 0.01% 373 $33K No change
NOW ServiceNow Inc. 0.01% 31 $33K No change
ORCL Oracle Corp. 0.01% 190 $32K No change
PANW Palo Alto Networks Inc. 0.01% 172 $31K No change
ISRG Intuitive Surgical Inc. 0.00% 55 $29K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 101 $29K No change
CRM Salesforce Inc. 0.00% 81 $27K No change
AMAT Applied Materials Inc. 0.00% 142 $23K No change
SYK Stryker Corp. 0.00% 63 $23K No change
WM Waste Management Inc. 0.00% 99 $20K No change
LEN Lennar Corp. Class A 0.00% 119 $16K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 183 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 404 $15K No change
VLTO Veralto Corp. 0.00% 77 $8K No change
COST Costco Wholesale Corp. 0.00% 8 $8K No change
LLY Eli Lilly & Co. 0.00% 10 $8K No change
EFV iShares MSCI Eafe Value ETF 0.00% 94 $5K Add +1.1%
CVX Chevron Corp. 0.00% 30 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $3K No change
MRK Merck & Co. Inc. 0.00% 32 $3K No change
DHR Danaher Corp. 0.00% 12 $3K No change
MCD McDonald's Corp. 0.00% 9 $3K No change
MCHP Microchip Technology Inc. 0.00% 30 $2K Add +3.5%
ADM Archer-Daniels-Midland Co. 0.00% 30 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 15 $1K No change
MRNA Moderna Inc. 0.00% 19 $790 No change
Lines left out (1) · $16 — a value with no share or principal amount
SecurityClassSharesValue
TGT Target Corp. COM0$16

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: $593.5M.

Portfolio Sells Q3 2024 → Q4 2024
USFR Wisdomtree Floating Rate Tre Reduce -45.6% 4.50% −3.34
IEFA iShares Core MSCI Eafe ETF Reduce -3.0% 6.33% −0.56
BSV Vanguard Short-Term Bond ETF Reduce -14.2% 1.11% −0.14
IEMG iShares Core MSCI Emerging Reduce -0.9% 2.62% −0.14
IGSB iShares 1-5Y Inv Grade Corp. Reduce -14.1% 1.10% −0.14
AVDE Avantis International Equity Reduce -1.7% 1.24% −0.07
AVEM Avantis Emerging Markets Eq Reduce -0.9% 0.49% −0.03
BCI Abrdn Bloomberg All Commodit Reduce -2.5% 0.83% −0.01
HD Home Depot Inc. Reduce -2.7% 0.20% −0.00
IJR iShares Core S&P Small-Cap E Reduce -8.5% 0.02% −0.00
ACWI iShares MSCI Acwi ETF Reduce -9.0% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Reduce -7.9% 0.03% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.4% 1.62% +0.06
AVUS Avantis U.S. Equity ETF Reduce -2.1% 3.44% +0.16
IVV iShares Core S&P 500 ETF Reduce -0.1% 5.37% +0.37
ITOT iShares Core S&P Total U.S. Reduce -3.6% 18.81% +0.70

Portfolio Buys Q3 2024 → Q4 2024
AGG iShares Core U.S. Aggregate Add +5.4% 32.52% +1.88
VT Vanguard Tot World STK ETF Add +158.8% 1.08% +0.67
EMLP First Trust North American E Add +1.4% 3.37% +0.39
TLT iShares 20+ Year Treasury BD Add +8.3% 8.73% +0.13
CMDY iShares Bloomberg Roll Selec Add +1.7% 0.85% +0.02
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 0.02% +0.00
GOOGL Alphabet Inc. Class A Add +0.1% 0.02% +0.00
V Visa Inc. Class A Add +0.3% 0.02% +0.00
AAPL Apple Inc. Add +0.2% 0.02% +0.00
SPGI S&P Global Inc. Add +0.5% 0.02% +0.00
VNQ Vanguard Real Estate ETF Add +4.0% 5.07% +0.00
EFV iShares MSCI Eafe Value ETF Add +1.1% 0.00% 0.00
MCHP Microchip Technology Inc. Add +3.5% 0.00% −0.00
ADI Analog Devices Inc. Add +0.4% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$968.0MAGG, ITOT, IEFA, TLT, USRT
Q1 2026 68$943.6MAGG, ITOT, IEFA, TLT, USRT
Q4 2025 68$873.5MAGG, ITOT, IEFA, TLT, AVUS
Q3 2025 62$821.6MAGG, ITOT, TLT, IEFA, AVUS
Q2 2025 63$791.2MAGG, ITOT, TLT, IEFA, AVUS
Q1 2025 61$687.6MAGG, ITOT, TLT, IEFA, AVUS
Q4 2024 72$593.5MAGG, ITOT, TLT, IEFA, IVV
Q3 2024 71$624.4MAGG, ITOT, TLT, USFR, IEFA
Q2 2024 57$603.7MACWI, JPM, USFR, CMDY, IEMG
Q1 2024 57$592.8MAGG, ITOT, TLT, IEFA, USFR