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Disciplina Capital Management LLC

CIK 1993404 · latest 13F filed 6 November 2026 · Read the filing on EDGAR

Disciplina Capital Management LLC reported 70 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: iShares Trust (24.2%), iShares Trust (18.5%) and iShares Core MSCI Eafe ETF (7.6%). Against the quarter before, it opened 2 positions, added to 19, trimmed 18 and sold out of 0.

Reported holdings$1.03B+6.1% on Q2 2026
Positions70+2 on Q2 2026
The largest ten82.3%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Where the money is
OpenedAdded toHeldTrimmed
AGG24.2%ITOT18.5%IEFA7.6%TLT7.4%USRT4.9%EMLP4.8%AVUS4.7%USFR3.6%PULS3.5%IEMG3.0%USDX2.7%VT2.0%AVDE1.9%IVV1.6%56 more9.6%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $624.4 million in 72 positions$624MQ3 24Q4 2024: $593.5 million in 73 positions$593MQ4 24Q1 2025: $687.6 million in 61 positions$688MQ1 25Q2 2025: $791.2 million in 63 positions$791MQ2 25Q3 2025: $821.6 million in 62 positions$822MQ3 25Q4 2025: $873.5 million in 68 positions$874MQ4 25Q1 2026: $943.6 million in 68 positions$944MQ1 26Q2 2026: $968.0 million in 68 positions$968MQ2 26Q3 2026: $1.03 billion in 70 positions$1.03BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 19Held 31Trimmed 18
Opened: 2Added: 19Held: 31Trimmed: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. SGI Enhanced Core ETF USDX$28.0 million
  2. Mobility Global Inc. MBGL$1,269

Added to 19

  1. iShares Trust AGG+245,828 shares · +10%
  2. First Trust Exchange-Traded FD EMLP+293,105 shares · +32%
  3. Pgim ETF Trust PULS+210,608 shares · +40%
  4. iShares Trust TLT+133,568 shares · +16%
  5. Vanguard Intl Equity Index F VT+27,837 shares · +28%
  6. iShares Trust USRT+30,739 shares · +4%
  7. iShares Trust ITOT+4,171 shares · +0%
  8. American Century ETF Trust AVDE+5,800 shares · +3%

and 11 more in the table below

Trimmed 18

  1. Wisdomtree Trust USFR-79,293 shares · -10%
  2. Vanguard BD Index FDS BSV-25,026 shares · -15%
  3. iShares Trust IGSB-36,508 shares · -15%
  4. Vanguard S&P 500 VOO-1,865 shares · -9%
  5. Abrdn Etfs BCI-48,869 shares · -10%
  6. iShares U S ETF Trust CMDY-18,394 shares · -9%
  7. iShares Core MSCI Eafe ETF IEFA-7,123 shares · -1%
  8. iShares Core MSCI Emerging Mark IEMG-6,411 shares · -2%

and 10 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG2.6M$248.8 million24.21%+245.8K
iShares Trust ITOT1.1M$190.4 million18.53%+4.2K
iShares Core MSCI Eafe ETF IEFA807.2K$78.2 million7.61%-7.1K
iShares Trust TLT972.0K$75.6 million7.36%+133.6K
iShares Trust USRT813.3K$50.1 million4.87%+30.7K
First Trust Exchange-Traded FD EMLP1.2M$49.6 million4.83%+293.1K
American Centy ETF Trust AVUS373.9K$47.9 million4.66%-3.8K
Wisdomtree Trust USFR738.1K$37.2 million3.62%-79.3K
Pgim ETF Trust PULS734.7K$36.4 million3.54%+210.6K
iShares Core MSCI Emerging Mark IEMG381.6K$31.0 million3.01%-6.4K
SGI Enhanced Core ETF USDX1.1M$28.0 million2.72%new
Vanguard Intl Equity Index F VT127.5K$20.1 million1.96%+27.8K
American Century ETF Trust AVDE217.3K$19.6 million1.91%+5.8K
iShares Core S&P 500 ETF IVV21.1K$16.1 million1.57%no change
VG Totl STK Vprs VTI42.6K$16.0 million1.55%-875
Vanguard S&P 500 VOO18.2K$12.8 million1.24%-1.9K
iShares U S ETF Trust CMDY181.8K$11.6 million1.13%-18.4K
Abrdn Etfs BCI445.8K$11.5 million1.12%-48.9K
iShares Trust IGSB212.1K$10.9 million1.06%-36.5K
Vanguard BD Index FDS BSV142.1K$10.9 million1.06%-25.0K
American Century ETF Trust AVEM95.9K$9.0 million0.88%-1.5K
Vanguard Ftse Developed Markets VEA76.8K$5.4 million0.53%+3.5K
iShares Trust IXUS41.6K$3.9 million0.38%-2.0K
Select Sector SPDR Trust XLE25.3K$1.6 million0.15%no change
Vanguard Ftse Emerging Markets VWO16.8K$997,7130.10%-12
Home Depot, Inc. HD3.2K$899,1580.09%-14
Vanguard Real Estate ETF VNQ2.5K$224,7420.02%-75
NVIDIA Corp. NVDA847$193,3430.02%no change
Vanguard Scottsdale FDS VONV1.8K$193,1600.02%-208
Vanguard Short Term Government VGSH3.3K$188,2790.02%+238
Quanta Services, Inc. PWR253$162,8070.02%no change
Vanguard Scottsdale FDS VTWV802$148,1530.01%no change
Applied Materials Inc. AMAT273$139,5480.01%no change
Vanguard Russell 2000 Growth ETF VTWG500$130,2900.01%no change
Alphabet Inc. GOOGL345$118,8760.01%no change
Palo Alto Networks Inc. PANW261$103,6980.01%no change
United Rentals, Inc. URI101$101,3600.01%no change
Meta Platforms, Inc. META140$101,2910.01%no change
BlackRock Inc.80$84,9250.01%no change
Analog Devices Inc. ADI210$83,1180.01%+1
JPMorgan Chase & Co. JPM239$79,2060.01%+1
Apple Inc. AAPL237$78,8350.01%no change
Amazon.com Inc. AMZN305$75,9910.01%no change
Vanguard Growth ETF VUG840$75,6920.01%no change
Charles Schwab Corp. SCHW768$75,0800.01%+2
Vanguard Scottsdale FDS VONG560$72,2010.01%no change
Visa Inc. V160$57,4260.01%no change
Oracle Corp. ORCL414$56,8400.01%-19
Targa Resources Corp. TRGP194$52,4450.01%+1
Axon Enterprise, Inc. AXON122$51,5470.01%no change
Royal Caribbean Cruises Ltd. RCL155$41,2110.00%+1
ServiceNow, Inc. NOW295$39,5330.00%no change
Intuitive Surgical Inc. ISRG95$38,6300.00%no change
Waste Management Inc. WM188$38,4380.00%no change
PIMCO ETF Trust MINT355$35,6950.00%no change
Salesforce, Inc. CRM136$31,1230.00%+1
S&P Global Inc. SPGI76$30,0790.00%no change
Arthur J. Gallagher & Co. AJG130$29,6750.00%no change
Stryker Corp. SYK104$28,5300.00%-6
Adobe Inc. ADBE102$24,4740.00%no change
Boston Scientific Corp. BSX506$22,0870.00%no change
Lennar Corp. LEN245$19,9860.00%+2
PayPal Holdings, Inc. PYPL254$13,3540.00%-43
McKesson Corp. MCK15$12,8720.00%no change
Novo Nordisk A/S NVO317$12,0170.00%no change
SLB Limited SLB158$7,7200.00%+1
Eli Lilly & Co. LLY4$4,6500.00%no change
Netflix Inc. NFLX40$2,7830.00%no change
Mobility Global Inc. MBGL74$1,2690.00%new
Millrose Properties, Inc. MRP25$6440.00%+1
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.