Disciplined-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "VDE",
  "CAT",
  "LOW",
  null,
  "ABR",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NUV",
  "PTY",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "PCAR",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  "VGIT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "TXN",
  "VNQ",
  "VO",
  "VV",
  "HOMB",
  null,
  "TCPC",
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "IWN",
  "FSK",
  "VYM",
  "AMD",
  "SDY",
  "AJG",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WMB",
  null,
  "ET",
  null,
  "JBHT",
  "TRP",
  "PSX",
  null,
  "ARLP",
  null,
  "BRK-B",
  "KO",
  "COP",
  "COST",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "LLY",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 126
Total Value: 217746220
Accession Number: 0001951757-25-000308
Form Type: 13F-HR
CIK: disciplined-investments
Manager Name: Disciplined-Investments

Data Enrichment

63% identified

80 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $217.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.5K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$217.7M)

46138E354

Shares:2.8K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$217.7M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:20.0K

Value:$160.2K

% of Portfolio:0.1% ($160.2K/$217.7M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:10.0K

Value:$117.5K

% of Portfolio:0.1% ($117.5K/$217.7M)

90274E174

Shares:10.0K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$217.7M)

ClearSign Technologies Corp

CLIR|185064102

Shares:47.1K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$217.7M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(cusip46138E354)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$217.7M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$160.2K	0.1% ($160.2K/$217.7M)	QoQ -8.03% (-$14.0K) YoY NEW(+$160.2K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$117.5K	0.1% ($117.5K/$217.7M)	QoQ -15.16% (-$21.0K) YoY NEW(+$117.5K)
(cusip90274E174)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$217.7M)	QoQ -5.70% (-$5.2K) YoY NEW(+$86.2K)
ClearSign Technologies Corp(CLIRcusip185064102)	47.1K	QoQ 0.00% (-0) YoY -1.80% (-868)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$217.7M)	QoQ -47.91% (-$32.5K) YoY -23.68% (-$11.0K)