Disciplina Capital Management LLC
Disciplina Capital Management LLC reported 68 positions worth $968.0M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AGG (24.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AGG | SH | $236.1M | 24.39% | 2,385,633 | — | — | |
| ▸ 2 | ITOT | SH | $187.4M | 19.36% | 1,140,744 | — | — | |
| ▸ 3 | IEFA | SH | $78.6M | 8.12% | 814,315 | — | — | |
| ▸ 4 | TLT | SH | $72.5M | 7.49% | 838,458 | — | — | |
| ▸ 5 | USRT | SH | $52.0M | 5.37% | 782,526 | — | — | |
| ▸ 6 | AVUS | SH | $48.4M | 5.00% | 377,700 | — | — | |
| ▸ 7 | USFR | SH | $41.2M | 4.25% | 817,373 | — | — | |
| ▸ 8 | EMLP | SH | $39.9M | 4.12% | 917,917 | — | — | |
| ▸ 9 | IEMG | SH | $32.1M | 3.32% | 388,037 | — | — | |
| ▸ 10 | PULS | SH | $26.0M | 2.69% | 524,130 | — | — |
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Frequently Asked Questions
What stocks does Disciplina Capital Management LLC hold as of Q2 2026?
Disciplina Capital Management LLC reported 68 positions worth $968.0M in its Q2 2026 13F filing. Largest positions: AGG (24.4%), ITOT (19.4%), IEFA (8.1%), TLT (7.5%) and USRT (5.4%).
What did Disciplina Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Disciplina Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.