Disciplina Capital Management LLC

DOSSIER · 13F-HR · Q1 2026

Disciplina Capital Management LLC

$944M in tracked AUM across 69 positions as of Q1 2026.

DC

CIK 0001993404 · last filed Mar 31, 2026

Total AUM

$944M

as of Q1 2026

Holdings

69

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Disciplina Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

AGG

iShares Core US Aggregate Bond

$222M2.2M23.5%02

ITOT

iShares Total US Stock Market

$191M1.3M20.3%03

IEFA

iShares Core MSCI EAFE

$80M888K8.5%04

TLT

iShares 20 Year Treasury Bond

$69M796K7.3%05

USRT

iShares Core US REIT

$51M861K5.4%06

AVUS

Avantis US Equity

$48M428K5.0%07

EMLP

First Trust NA Energy Infrastructure Fund