Disciplina Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Disciplina Capital Management LLC reported 63 stock positions worth $791.2 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 23.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.6%) and iShares 20+ Year Treasury BD (TLT, 8.2%). Compared with Q1 2025, it opened 2 new positions, added to 23 and reduced 12. The biggest buy was iShares Core US REIT ETF (USRT, shares +573%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −9%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001993404
Portfolio Value
$791.2M (Q2 2025)
SEC Filing
0001398344-25-015464 ↗ filed Aug 14, 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 Q4 2024 Q1 2025: $687.6M Q1 2025 Q2 2025: $791.2M $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 63 stocks · $791.2M
AGG iShares Core U.S. Aggregate 23.92% 1,907,915 $189.3M Reduce -9.1%
ITOT iShares Core S&P Total U.S. 19.63% 1,150,349 $155.3M Add +27.4%
TLT iShares 20+ Year Treasury BD 8.16% 731,687 $64.6M Add +9.2%
IEFA iShares Core MSCI Eafe ETF 7.07% 670,333 $56.0M Add +20.5%
AVUS Avantis U.S. Equity ETF 5.15% 404,131 $40.7M Add +0.8%
USRT iShares Core US REIT ETF 4.76% 665,918 $37.7M Add +572.5%
IVV iShares Core S&P 500 ETF 4.21% 53,665 $33.3M Reduce -0.9%
EMLP First Trust North American E 4.20% 886,873 $33.3M Add +41.0%
USFR Wisdomtree Floating Rate Tre 3.93% 618,653 $31.1M Reduce -14.6%
IEMG iShares Core MSCI Emerging 2.92% 384,465 $23.1M Add +16.8%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 2.46% 64,000 $19.5M New
AVDE Avantis International Equity 2.08% 222,580 $16.5M Reduce -1.4%
VOO Vanguard S&P 500 ETF 1.82% 25,369 $14.4M Add +42.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.75% 262,308 $13.8M Add +12.8%
BSV Vanguard Short-Term Bond ETF 1.74% 175,036 $13.8M Add +12.8%
VT Vanguard Tot World STK ETF 1.49% 91,428 $11.8M Add +0.3%
CMDY iShares Bloomberg Roll Selec 1.04% 163,627 $8.3M Add +47.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.04% 394,947 $8.2M Add +46.2%
VEA Vanguard Ftse Developed ETF 0.91% 125,615 $7.2M No change
AVEM Avantis Emerging Markets Eq 0.85% 98,162 $6.7M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.25% 39,324 $1.9M No change
XLE SS Energy Select Sector 0.16% 14,750 $1.3M Add +20.3%
HD Home Depot Inc. 0.14% 3,111 $1.1M Add +0.3%
VNQ Vanguard Real Estate ETF 0.03% 2,543 $226K Reduce -99.1%
IJH iShares Core S&P Midcap ETF 0.02% 2,500 $155K No change
NVDA Nvidia Corp. 0.02% 861 $136K No change
AXON Axon Enterprise Inc. 0.01% 139 $115K Reduce -1.4%
META Meta Platforms Inc. Class A 0.01% 140 $103K No change
IJR iShares Core S&P Small-Cap E 0.01% 919 $100K No change
PWR Quanta Services Inc. 0.01% 257 $97K No change
ORCL Oracle Corp. 0.01% 436 $95K No change
URI United Rentals Inc. 0.01% 113 $85K No change
BLK BlackRock Finance Inc. 0.01% 78 $82K No change
SCHW Schwab (charles) Corp. 0.01% 842 $77K Add +0.4%
PANW Palo Alto Networks Inc. 0.01% 374 $77K No change
NOW ServiceNow Inc. 0.01% 72 $74K No change
BSX Boston Scientific Corp. 0.01% 674 $72K No change
JPM JPMorgan Chase & Co. 0.01% 234 $68K Reduce -7.1%
AMZN Amazon.com Inc. 0.01% 305 $67K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 201 $63K No change
V Visa Inc. Class A 0.01% 176 $62K Add +0.6%
ISRG Intuitive Surgical Inc. 0.01% 114 $62K No change
GOOGL Alphabet Inc. Class A 0.01% 350 $62K Reduce -7.2%
SPGI S&P Global Inc. 0.01% 109 $58K No change
ADI Analog Devices Inc. 0.01% 222 $53K Add +0.5%
SYK Stryker Corp. 0.01% 130 $52K No change
WM Waste Management Inc. 0.01% 222 $51K Add +0.5%
AMAT Applied Materials Inc. 0.01% 273 $50K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 154 $49K No change
ADBE Adobe Inc. 0.01% 127 $49K Reduce -7.3%
AAPL Apple Inc. 0.01% 236 $48K Add +0.4%
CRM Salesforce Inc. 0.01% 174 $48K No change
TRGP Targa Resources Corp. 0.01% 228 $40K Add +0.4%
MINT PIMCO Enhanced Short Maturit 0.00% 355 $36K No change
LEN Lennar Corp. Class A 0.00% 294 $33K Reduce -11.7%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 416 $29K Reduce -13.3%
PYPL PayPal Holdings Inc. 0.00% 294 $22K Reduce -19.9%
MCK McKesson Corp. 0.00% 15 $11K No change
SKX Skechers USA Inc. Class A 0.00% 146 $9K No change
NFLX Netflix Inc. 0.00% 4 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 153 $5K No change
MRP Millrose Properties 0.00% 22 $627 No change
IUSV iShares Core S&P U.S. Value 0.00% 2 $157 No change

Portfolio Sells Q1 2025 → Q2 2025
AGG iShares Core U.S. Aggregate Reduce -9.1% 23.92% −6.27
VNQ Vanguard Real Estate ETF Reduce -99.1% 0.03% −3.89
USFR Wisdomtree Floating Rate Tre Reduce -14.6% 3.93% −1.37
IVV iShares Core S&P 500 ETF Reduce -0.9% 4.21% −0.22
AVDE Avantis International Equity Reduce -1.4% 2.08% −0.09
ADBE Adobe Inc. Reduce -7.3% 0.01% −0.00
LEN Lennar Corp. Class A Reduce -11.7% 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.3% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -7.2% 0.01% −0.00
PYPL PayPal Holdings Inc. Reduce -19.9% 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -7.1% 0.01% −0.00
AXON Axon Enterprise Inc. Reduce -1.4% 0.01% +0.00

Portfolio Buys Q1 2025 → Q2 2025
USRT iShares Core US REIT ETF Add +572.5% 4.76% +3.93
ITOT iShares Core S&P Total U.S. Add +27.4% 19.63% +3.61
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 2.46% +2.46
IEFA iShares Core MSCI Eafe ETF Add +20.5% 7.07% +0.95
EMLP First Trust North American E Add +41.0% 4.20% +0.78
VOO Vanguard S&P 500 ETF Add +42.4% 1.82% +0.49
IEMG iShares Core MSCI Emerging Add +16.8% 2.92% +0.33
CMDY iShares Bloomberg Roll Selec Add +47.6% 1.04% +0.21
BCI Abrdn Bloomberg All Commodit Add +46.2% 1.04% +0.19
NFLX Netflix Inc. New 0.00% +0.00
AVEM Avantis Emerging Markets Eq Add +1.1% 0.85% +0.00
AMAT Applied Materials Inc. Add +0.4% 0.01% +0.00
ADI Analog Devices Inc. Add +0.5% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +0.4% 0.01% +0.00
WM Waste Management Inc. Add +0.5% 0.01% −0.00
V Visa Inc. Class A Add +0.6% 0.01% −0.00
AAPL Apple Inc. Add +0.4% 0.01% −0.00
TRGP Targa Resources Corp. Add +0.4% 0.01% −0.00
XLE SS Energy Select Sector Add +20.3% 0.16% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +12.8% 1.75% −0.02
HD Home Depot Inc. Add +0.3% 0.14% −0.02
BSV Vanguard Short-Term Bond ETF Add +12.8% 1.74% −0.03
VT Vanguard Tot World STK ETF Add +0.3% 1.49% −0.05
AVUS Avantis U.S. Equity ETF Add +0.8% 5.15% −0.24
TLT iShares 20+ Year Treasury BD Add +9.2% 8.16% −0.71

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