Disciplina Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Disciplina Capital Management LLC reported 68 stock positions worth $873.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 25.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.7%) and iShares Core MSCI Eafe ETF (IEFA, 7.7%). Compared with Q3 2025, it opened 6 new positions, added to 22 and reduced 24. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +18%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001993404
- Portfolio Value
- $873.5M (Q4 2025)
- SEC Filing
- 0001398344-26-002720 ↗ filed Feb 11, 2026
Holdings Value
Holdings 68 stocks · $873.5M
| AGG iShares Core U.S. Aggregate | 25.19% | 2,203,081 | $220.0M | Add +17.9% |
| ITOT iShares Core S&P Total U.S. | 19.66% | 1,155,124 | $171.8M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.73% | 754,823 | $67.5M | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 7.48% | 749,866 | $65.4M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 5.62% | 438,915 | $49.1M | Add +0.5% |
| USRT iShares Core US REIT ETF | 5.01% | 768,873 | $43.8M | Add +12.1% |
| EMLP First Trust North American E | 4.04% | 932,032 | $35.3M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 2.95% | 383,953 | $25.8M | Add +7.9% |
| USFR Wisdomtree Floating Rate Tre | 2.62% | 454,805 | $22.9M | Reduce -32.5% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 2.39% | 62,205 | $20.9M | Reduce -6.5% |
| AVDE Avantis International Equity | 2.25% | 238,761 | $19.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.87% | 23,880 | $16.4M | No change |
| PULS Pgim Ultra Short Bond ETF | 1.83% | 322,173 | $16.0M | Add +33.2% |
| VOO Vanguard S&P 500 ETF | 1.58% | 22,069 | $13.8M | No change |
| VT Vanguard Tot World STK ETF | 1.47% | 90,898 | $12.8M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 1.41% | 156,205 | $12.3M | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.41% | 232,699 | $12.3M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 167,860 | $10.5M | Reduce -12.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.09% | 488,815 | $9.5M | Add +24.9% |
| CMDY iShares Bloomberg Roll Selec | 1.09% | 194,906 | $9.5M | Add +21.6% |
| AVEM Avantis Emerging Markets Eq | 0.94% | 107,119 | $8.3M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 44,760 | $3.8M | Reduce -10.8% |
| XLE SS Energy Select Sector | 0.15% | 29,500 | $1.3M | No change |
| HD Home Depot Inc. | 0.12% | 3,137 | $1.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 17,084 | $918K | Reduce -18.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,597 | $230K | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 0.02% | 1,985 | $183K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 2,900 | $170K | New |
| NVDA Nvidia Corp. | 0.02% | 845 | $158K | Reduce -1.5% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 860 | $138K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 500 | $118K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 345 | $108K | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.01% | 253 | $107K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.01% | 139 | $92K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 79 | $84K | No change |
| ORCL Oracle Corp. | 0.01% | 431 | $84K | Reduce -0.9% |
| URI United Rentals Inc. | 0.01% | 101 | $81K | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.01% | 236 | $76K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 761 | $76K | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.01% | 305 | $70K | No change |
| AMAT Applied Materials Inc. | 0.01% | 272 | $70K | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.01% | 122 | $69K | Reduce -12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 140 | $68K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 560 | $68K | New |
| BSX Boston Scientific Corp. | 0.01% | 674 | $64K | No change |
| AAPL Apple Inc. | 0.01% | 236 | $64K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 335 | $62K | Reduce -10.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 102 | $58K | Reduce -10.5% |
| ADI Analog Devices Inc. | 0.01% | 208 | $56K | Reduce -6.7% |
| V Visa Inc. Class A | 0.01% | 159 | $56K | Reduce -9.7% |
| NOW ServiceNow Inc. | 0.01% | 360 | $55K | No change |
| SPGI S&P Global Inc. | 0.01% | 99 | $51K | Reduce -10.0% |
| CRM Salesforce Inc. | 0.01% | 175 | $46K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 162 | $45K | Reduce -18.6% |
| ADBE Adobe Inc. | 0.01% | 127 | $44K | No change |
| WM Waste Management Inc. | 0.01% | 198 | $44K | Reduce -11.2% |
| SYK Stryker Corp. | 0.00% | 118 | $41K | Reduce -9.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 143 | $37K | Reduce -7.7% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 355 | $36K | No change |
| TRGP Targa Resources Corp. | 0.00% | 191 | $35K | Reduce -17.0% |
| LEN Lennar Corp. Class A | 0.00% | 297 | $31K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 416 | $21K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 295 | $17K | Add +0.3% |
| MCK McKesson Corp. | 0.00% | 15 | $12K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 156 | $6K | Add +1.3% |
| NFLX Netflix Inc. | 0.00% | 40 | $4K | No change |
| MRP Millrose Properties | 0.00% | 23 | $687 | Add +4.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2 | $172 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -32.5% | 2.62% | −1.50 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -6.5% | 2.39% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.8% | 1.20% | −0.20 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.8% | 0.43% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 1.47% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.0% | 0.11% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.01% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -12.2% | 0.01% | −0.00 |
| URI United Rentals Inc. | Reduce -10.6% | 0.01% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -18.6% | 0.01% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -10.4% | 0.01% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -7.7% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -9.8% | 0.01% | −0.00 |
| SYK Stryker Corp. | Reduce -9.9% | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -11.2% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -9.7% | 0.01% | −0.00 |
| PWR Quanta Services Inc. | Reduce -1.2% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -10.0% | 0.01% | −0.00 |
| TRGP Targa Resources Corp. | Reduce -17.0% | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Reduce -6.7% | 0.01% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -10.5% | 0.01% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.01% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +17.9% | 25.19% | +2.39 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 7.73% | +0.39 |
| PULS Pgim Ultra Short Bond ETF | Add +33.2% | 1.83% | +0.37 |
| USRT iShares Core US REIT ETF | Add +12.1% | 5.01% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 2.95% | +0.10 |
| BCI Abrdn Bloomberg All Commodit | Add +24.9% | 1.09% | +0.07 |
| CMDY iShares Bloomberg Roll Selec | Add +21.6% | 1.09% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.02% | +0.02 |
| VGSH Vanguard Short-Term Treasury | New | 0.02% | +0.02 |
| VTWV Vanguard Russell 2000 Value | New | 0.02% | +0.02 |
| VTWG Vanguard Russell 2000 Growth | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| MRP Millrose Properties | Add +4.5% | 0.00% | 0.00 |
| SLB SLB Ltd. | Add +1.3% | 0.00% | 0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.01% | −0.00 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.00% | −0.00 |
| LEN Lennar Corp. Class A | Add +0.3% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.03% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.6% | 1.41% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +4.4% | 1.41% | −0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.12% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Add +0.4% | 0.94% | −0.03 |
| AVDE Avantis International Equity | Add +0.3% | 2.25% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Add +3.7% | 19.66% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Add +0.5% | 5.62% | −0.16 |
| EMLP First Trust North American E | Add +2.1% | 4.04% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Add +0.4% | 7.48% | −0.64 |
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 |