Disciplina Capital Management LLC

DOSSIER · 13F-HR · Q2 2026

Disciplina Capital Management LLC

$968M in tracked AUM across 69 positions as of Q2 2026.

DC

CIK 0001993404 · last filed Jun 30, 2026

Total AUM

$968M

as of Q2 2026

Holdings

69

—

positions

Whale Score

72

72

strong

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Disciplina Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

AGG

iShares Core US Aggregate Bond

$236M2.4M24.4%02

ITOT

iShares Total US Stock Market

$187M1.1M19.4%03

IEFA

iShares Core MSCI EAFE

$79M814K8.1%04

TLT

iShares 20 Year Treasury Bond

$72M838K7.5%05

USRT

iShares Core US REIT

$52M783K5.4%06

AVUS

Avantis US Equity

$48M378K5.0%07

USFR

WisdomTree Floating Rate Treasury

$41M817K4.3%08

EMLP

First Trust NA Energy Infrastructure Fund