Disciplina Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Disciplina Capital Management LLC reported 61 stock positions worth $687.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 30.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 16.0%) and iShares 20+ Year Treasury BD (TLT, 8.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 18, added to 29 and reduced 20. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +90%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001993404
- Portfolio Value
- $687.6M (Q1 2025)
- SEC Filing
- 0001398344-25-009314 ↗ filed May 14, 2025
Holdings Value
Holdings 61 stocks · $687.6M
| AGG iShares Core U.S. Aggregate | 30.19% | 2,098,388 | $207.6M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 16.03% | 903,204 | $110.2M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 8.87% | 670,234 | $61.0M | Add +13.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.12% | 556,113 | $42.1M | Add +4.1% |
| AVUS Avantis U.S. Equity ETF | 5.39% | 401,089 | $37.1M | Add +90.4% |
| USFR Wisdomtree Floating Rate Tre | 5.30% | 724,448 | $36.5M | Add +36.6% |
| IVV iShares Core S&P 500 ETF | 4.43% | 54,165 | $30.4M | No change |
| VNQ Vanguard Real Estate ETF | 3.92% | 297,348 | $26.9M | Reduce -12.0% |
| EMLP First Trust North American E | 3.43% | 628,878 | $23.6M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 2.58% | 329,096 | $17.8M | Add +10.5% |
| AVDE Avantis International Equity | 2.18% | 225,693 | $15.0M | Add +88.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.77% | 232,437 | $12.2M | Add +84.3% |
| BSV Vanguard Short-Term Bond ETF | 1.77% | 155,242 | $12.2M | Add +81.7% |
| VT Vanguard Tot World STK ETF | 1.54% | 91,154 | $10.6M | Add +67.4% |
| VOO Vanguard S&P 500 ETF | 1.33% | 17,819 | $9.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.93% | 125,615 | $6.4M | New |
| AVEM Avantis Emerging Markets Eq | 0.85% | 97,099 | $5.8M | Add +96.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.84% | 270,148 | $5.8M | Add +8.1% |
| CMDY iShares Bloomberg Roll Selec | 0.84% | 110,827 | $5.8M | Add +4.7% |
| USRT iShares Core US REIT ETF | 0.83% | 99,019 | $5.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 39,324 | $1.8M | New |
| XLE SS Energy Select Sector | 0.17% | 12,260 | $1.1M | No change |
| HD Home Depot Inc. | 0.17% | 3,103 | $1.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,500 | $146K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 919 | $96K | No change |
| NVDA Nvidia Corp. | 0.01% | 861 | $93K | Reduce -58.6% |
| META Meta Platforms Inc. Class A | 0.01% | 140 | $81K | Reduce -55.0% |
| AXON Axon Enterprise Inc. | 0.01% | 141 | $74K | Add +120.3% |
| BLK BlackRock Finance Inc. | 0.01% | 78 | $74K | Reduce -29.7% |
| URI United Rentals Inc. | 0.01% | 113 | $71K | Reduce -41.1% |
| BSX Boston Scientific Corp. | 0.01% | 674 | $68K | Add +80.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 839 | $66K | Reduce -47.0% |
| PWR Quanta Services Inc. | 0.01% | 257 | $65K | Reduce -44.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 374 | $64K | Add +117.4% |
| JPM JPMorgan Chase & Co. | 0.01% | 252 | $62K | Reduce -58.4% |
| V Visa Inc. Class A | 0.01% | 175 | $61K | Reduce -55.4% |
| ORCL Oracle Corp. | 0.01% | 436 | $61K | Add +129.5% |
| GOOGL Alphabet Inc. Class A | 0.01% | 377 | $58K | Reduce -49.5% |
| AMZN Amazon.com Inc. | 0.01% | 305 | $58K | Reduce -51.0% |
| NOW ServiceNow Inc. | 0.01% | 72 | $57K | Add +132.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 114 | $56K | Add +107.3% |
| SPGI S&P Global Inc. | 0.01% | 109 | $55K | Reduce -44.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 154 | $53K | Add +52.5% |
| ADBE Adobe Inc. | 0.01% | 137 | $53K | Reduce -25.1% |
| AAPL Apple Inc. | 0.01% | 235 | $52K | Reduce -59.9% |
| WM Waste Management Inc. | 0.01% | 221 | $51K | Add +123.2% |
| SYK Stryker Corp. | 0.01% | 130 | $48K | Add +106.3% |
| CRM Salesforce Inc. | 0.01% | 174 | $47K | Add +114.8% |
| TRGP Targa Resources Corp. | 0.01% | 227 | $46K | New |
| ADI Analog Devices Inc. | 0.01% | 221 | $45K | Reduce -55.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 201 | $41K | New |
| AMAT Applied Materials Inc. | 0.01% | 272 | $39K | Add +91.5% |
| LEN Lennar Corp. Class A | 0.01% | 333 | $38K | Add +179.8% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 355 | $36K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 480 | $33K | Add +162.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 367 | $24K | New |
| MCK McKesson Corp. | 0.00% | 15 | $10K | Reduce -76.2% |
| SKX Skechers USA Inc. Class A | 0.00% | 146 | $8K | Reduce -91.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 153 | $6K | Reduce -62.1% |
| MRP Millrose Properties | 0.00% | 22 | $583 | Reduce -63.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2 | $153 | Reduce -86.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VNQ Vanguard Real Estate ETF | Reduce -12.0% | 3.92% | −1.16 |
| NVDA Nvidia Corp. | Reduce -58.6% | 0.01% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -55.0% | 0.01% | −0.02 |
| SKX Skechers USA Inc. Class A | Reduce -91.6% | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -59.9% | 0.01% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -58.4% | 0.01% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -49.5% | 0.01% | −0.02 |
| PWR Quanta Services Inc. | Reduce -44.0% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -51.0% | 0.01% | −0.01 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Reduce -41.1% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -55.4% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -55.2% | 0.01% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -47.0% | 0.01% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -29.7% | 0.01% | −0.01 |
| SPGI S&P Global Inc. | Reduce -44.1% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -25.1% | 0.01% | −0.01 |
| MCK McKesson Corp. | Reduce -76.2% | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -62.1% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -86.7% | 0.00% | −0.00 |
| MRP Millrose Properties | Reduce -63.0% | 0.00% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVUS Avantis U.S. Equity ETF | Add +90.4% | 5.39% | +1.95 |
| AVDE Avantis International Equity | Add +88.6% | 2.18% | +0.94 |
| VEA Vanguard Ftse Developed ETF | New | 0.93% | +0.93 |
| USRT iShares Core US REIT ETF | New | 0.83% | +0.83 |
| USFR Wisdomtree Floating Rate Tre | Add +36.6% | 5.30% | +0.81 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +84.3% | 1.77% | +0.67 |
| BSV Vanguard Short-Term Bond ETF | Add +81.7% | 1.77% | +0.65 |
| VT Vanguard Tot World STK ETF | Add +67.4% | 1.54% | +0.46 |
| AVEM Avantis Emerging Markets Eq | Add +96.4% | 0.85% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | New | 0.26% | +0.26 |
| TLT iShares 20+ Year Treasury BD | Add +13.0% | 8.87% | +0.15 |
| EMLP First Trust North American E | Add +12.1% | 3.43% | +0.06 |
| BCI Abrdn Bloomberg All Commodit | Add +8.1% | 0.84% | +0.01 |
| TRGP Targa Resources Corp. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | Add +120.3% | 0.01% | +0.00 |
| BSX Boston Scientific Corp. | Add +80.7% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +123.2% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +117.4% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +129.5% | 0.01% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +107.3% | 0.01% | +0.00 |
| SYK Stryker Corp. | Add +106.3% | 0.01% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +52.5% | 0.01% | +0.00 |
| LEN Lennar Corp. Class A | Add +179.8% | 0.01% | +0.00 |
| NOW ServiceNow Inc. | Add +132.3% | 0.01% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +162.3% | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +114.8% | 0.01% | +0.00 |
| AMAT Applied Materials Inc. | Add +91.5% | 0.01% | +0.00 |
| CMDY iShares Bloomberg Roll Selec | Add +4.7% | 0.84% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.17% | −0.04 |
| IEMG iShares Core MSCI Emerging | Add +10.5% | 2.58% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 6.12% | −0.21 |
| AGG iShares Core U.S. Aggregate | Add +5.4% | 30.19% | −2.33 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 16.03% | −2.79 |
Notes & Other Activity Q4 2024 → Q1 2025
| TGT Target Corp. | COM | Sold out | 0 | $16before exit |
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 |