StockDriftsStockDriftsTop 50 Disciplina Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 24.39% | 2.39M | $236.1M | +6.60%(+147.79K) | $99.24(-1.85%) | 2026-06-30 | |
| ITOT | iShares Total US Stock Market | 19.36% | 1.14M | $187.4M | -15.12%(-203.19K) | $124.08(+36.87%) | 2026-06-30 | |
| IEFA | iShares Core MSCI EAFE | 8.12% | 814.3K | $78.6M | -8.25%(-73.19K) | $78.57(+28.96%) | 2026-06-30 | |
| TLT | iShares 20 Year Treasury Bond | 7.49% | 838.5K | $72.5M | +5.40%(+42.95K) | $92.96(-12.30%) | 2026-06-30 | |
| USRT | iShares Core US REIT | 5.37% | 782.5K | $52.0M | -9.14%(-78.75K) | $57.13(+17.73%) | 2026-06-30 | |
| AVUS | Avantis US Equity | 5% | 377.7K | $48.4M | -11.78%(-50.42K) | $86.90(+52.35%) | 2026-06-30 | |
| USFR | WisdomTree Floating Rate Treasury | 4.25% | 817.4K | $41.2M | +22.77%(+151.58K) | $50.32(+0.27%) | 2026-06-30 | |
| EMLP | First Trust NA Energy Infrastructure Fund | 4.12% | 917.9K | $39.9M | +6.97%(+59.79K) | $34.68(+28.39%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets | 3.32% | 388.0K | $32.1M | -15.27%(-69.93K) | $57.62(+43.41%) | 2026-06-30 | |
| PULS | PGIM Ultra Short Bond ETF | 2.69% | 524.1K | $26.0M | +16.49%(+74.18K) | $49.69(-0.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.40% | +27.38% | +2.96% | +15.69% |
| Top 20 Holdings Unweighted | +11.68% | +39.30% | +5.74% | +32.20% |
Disciplina Capital Management LLC reports $967.99M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are AGG (24.4%), ITOT (19.4%) and IEFA (8.1%). The top 20 holdings account for 98.35% of reported assets. Its disclosed equity book has returned +27.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Disciplina Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1993404). View Disciplina Capital Management LLC’s 13F filings on SEC