account_balance

Investment manager · 13F filer · SEC CIK 1993404

Disciplina Capital Management LLC

Reported value$1.03Bas of Sep 30, 2026
Positions70 2 new, 0 sold out
Top 10 weight82.3%AGG alone is 24%
FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
AGG iShares Core US Aggregate Bond 24.2% Added +10%
ITOT iShares Total US Stock Market 18.5% Held
IEFA iShares Core MSCI EAFE 7.6% Held
TLT iShares 20 Year Treasury Bond 7.4% Added +16%
USRT iShares Core US REIT 4.9% Added +4%
EMLP First Trust NA Energy Infrastructure Fund 4.8% Added +32%
AVUS Avantis US Equity 4.7% Held
USFR WisdomTree Floating Rate Treasury 3.6% Trimmed −10%
PULS PGIM Ultra Short Bond ETF 3.5% Added +40%
IEMG iShares Core MSCI Emerging Markets 3.0% Held
USDX SGI Enhanced Core ETF 2.7% New
VT Vanguard Total World Stock Idx, ETF 2.0% Added +28%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Aug 10, 2026 filing
add_circleNew
  • USDX $28M
  • MBGL $1.27K
arrow_upwardAdded
  • PULS +40%
  • EMLP +32%
  • VT +28%
  • TLT +16%
arrow_downwardTrimmed
  • BSV −15%
  • IGSB −15%
  • BCI −10%
  • USFR −10%
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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