Disciplina Capital Management LLC
CIK 0001993404 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$968.0M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AGG
iShares Core US Aggregate Bond
24.4%
ITOT
iShares Total US Stock Market
19.4%
IEFA
iShares Core MSCI EAFE
8.1%
TLT
iShares 20 Year Treasury Bond
7.5%
USRT
iShares Core US REIT
5.4%
AVUS
Avantis US Equity
5.0%
USFR
WisdomTree Floating Rate Treasury
4.3%
EMLP
First Trust NA Energy Infrastructure Fund
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.