Holdings of Disciplina Capital Management LLC
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.8 % of the equity sleeve
Sector breakdown
- Funds 3.7 %
- Consumer discretionary 0.1 %
- Technology 0.1 %
- Unattributed 96.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 62 | 886M $ | 100.00 % |
| DK | 1 | 15.3K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Core U.S. Aggregate Bond ETF | 2,237,842 | 222.2M $ | |
| iShares Core S&P Total U.S. Stock Market ETF | 1,343,930 | 191.4M $ | |
| iShares Core MSCI EAFE ETF | 887,509 | 80.3M $ | |
| iShares Trust | 795,504 | 69M $ | |
| iShares Core U.S. REIT ETF | 861,277 | 51M $ | |
| Avantis US Equity ETF | 428,123 | 47.6M $ | |
| WisdomTree Trust | 665,797 | 33.5M $ | |
| iShares Core MSCI Emerging Markets ETF | 457,971 | 31.9M $ | |
| PGIM ETF Trust | 449,951 | 22.3M $ | |
| Avantis International Equity ETF | 232,834 | 19.8M $ | |
| iShares Core S&P 500 ETF | 23,880 | 15.6M $ | |
| iShares Trust | 267,694 | 14.1M $ | |
| Vanguard Short-term Bond Etf | 179,219 | 14.1M $ | |
| Vanguard S&P 500 ETF | 22,584 | 13.5M $ | |
| Vanguard Total World Stock ETF | 90,911 | 12.6M $ | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 472,092 | 11.5M $ | |
| iShares U.S. ETF Trust | 192,074 | 11.4M $ | |
| Avantis Emerging Markets Equity ETF | 105,563 | 8.5M $ | |
| Vanguard FTSE Developed Markets ETF | 91,660 | 5.9M $ | |
| iShares Core MSCI Total International Stock ETF | 44,760 | 3.9M $ | |
| Select Sector Spdr Trust | 25,305 | 1.6M $ | |
| Home Depot Inc/The | 3,153 | 1M $ | |
| Vanguard International Equity Index Funds | 17,084 | 923.4K $ | |
| Vanguard Real Estate ETF | 2,625 | 232.9K $ | |
| VANGUARD SCOTTSDALE FUNDS | 1,985 | 186.1K $ | |
| Vanguard Scottsdale Funds | 2,900 | 169.8K $ | |
| NVIDIA Corp | 845 | 147.4K $ | |
| Quanta Services Inc | 253 | 139.1K $ | |
| Vanguard Scottsdale Funds | 500 | 114.5K $ | |
| Alphabet Inc | 345 | 99.2K $ | |
| Applied Materials Inc | 272 | 93.1K $ | |
| Meta Platforms Inc | 139 | 79.8K $ | |
| BlackRock, Inc. | 79 | 76.3K $ | |
| United Rentals Inc | 101 | 73.5K $ | |
| Charles Schwab Corp/The | 763 | 71.7K $ | |
| JPMorgan Chase & Co | 237 | 69.8K $ | |
| Analog Devices Inc | 208 | 66.3K $ | |
| Oracle Corp | 432 | 63.5K $ | |
| Amazon.com Inc | 305 | 63.5K $ | |
| Vanguard Russell 1000 Growth ETF | 560 | 61.4K $ | |
| Vanguard Growth ETF | 140 | 61.2K $ | |
| Apple Inc | 236 | 60K $ | |
| Palo Alto Networks Inc | 335 | 53.7K $ | |
| Axon Enterprise Inc | 122 | 51.8K $ | |
| Targa Resources Corp | 192 | 48.2K $ | |
| Visa Inc | 159 | 48.1K $ | |
| Intuitive Surgical Inc | 102 | 47K $ | |
| Waste Management Inc | 199 | 45.7K $ | |
| S&P Global Inc | 99 | 42K $ | |
| Boston Scientific Corp | 632 | 39.7K $ | |
| Stryker Corp | 118 | 38.8K $ | |
| ServiceNow Inc | 360 | 37.6K $ | |
| PIMCO Enhanced Short Maturity | 355 | 35.7K $ | |
| Salesforce Inc | 175 | 32.7K $ | |
| Arthur J Gallagher & Co | 143 | 31.1K $ | |
| Adobe Inc | 122 | 29.7K $ | |
| Lennar Corp | 298 | 25.9K $ | |
| Novo Nordisk A/S | 416 | 15.3K $ | |
| PayPal Holdings Inc | 296 | 13.4K $ | |
| McKesson Corp | 15 | 13K $ | |
| Netflix Inc | 40 | 3.8K $ | |
| Eli Lilly & Co | 4 | 3.7K $ | |
| Millrose Properties Inc | 24 | 660 $ | |