Disciplina-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  null,
  null,
  "AVDE",
  null,
  "AVEM",
  "BSX",
  null,
  "HD",
  null,
  "ISRG",
  "LEN",
  "AMAT",
  "META",
  null,
  "IJH",
  null,
  null,
  "PWR",
  "IJR",
  "ORCL",
  "PANW",
  "PYPL",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "IEFA",
  "SPGI",
  "NOW",
  "SLB",
  null,
  "SYK",
  "VNQ",
  "RCL",
  "SCHW",
  "VWO",
  "TRGP",
  "SKX",
  "AXON",
  "AJG",
  "WM",
  "NVO",
  "AMZN",
  "VEA",
  "BSV",
  "VT",
  "VOO",
  "V",
  "CRM",
  null,
  "IUSV",
  "MCK",
  null,
  "BLK",
  "ADI",
  "ITOT",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 61
Total Value: 683355925
Accession Number: 0001398344-25-009314
Form Type: 13F-HR
CIK: disciplina-capital-management
Manager Name: Disciplina-Capital-Management

Data Enrichment

80% identified

49 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $683.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:39.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$683.4M)

81369Y506

Shares:12.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$683.4M)

HOME DEPOT, INC.

HD|437076102

Shares:3.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$683.4M)

464287507

IJH|464287507

Shares:2.5K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$683.4M)

464287804

IJR|464287804

Shares:919

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$683.4M)

NVIDIA CORP

NVDA|67066G104

Shares:861

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$683.4M)

Meta Platforms, Inc.

META|30303M102

Shares:140

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$683.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:141

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$683.4M)

BlackRock, Inc.

BLK|09247X101

Shares:78

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$683.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:113

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$683.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:674

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$683.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:839

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$683.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:257

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$683.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:374

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$683.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:252

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$683.4M)

VISA INC.

V|92826C839

Shares:175

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$683.4M)

ORACLE CORP

ORCL|68389X105

Shares:436

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$683.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:377

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$683.4M)

AMAZON COM INC

AMZN|023135106

Shares:305

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$683.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:72

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$683.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$683.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip81369Y506)✕	12.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$683.4M)	QoQ +9.09% (+$95.5K) YoY -1.01% (-$11.8K)
HOME DEPOT, INC.(HDcusip437076102)	3.1K	QoQ +0.61% (-19) YoY -2.08% (-66)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$683.4M)	QoQ -5.18% (-$62.3K) YoY -6.43% (-$78.2K)
(IJHcusip464287507)	2.5K	QoQ 0.00% (-0) YoY -7.91% (-215)	All Managers (Combined)	$145.9K	0.0% ($145.9K/$683.4M)	QoQ -6.35% (-$9.9K) YoY -11.54% (-$19.0K)
(IJRcusip464287804)	919	QoQ 0.00% (-0) YoY -8.46% (-85)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$683.4M)	QoQ -9.24% (-$9.8K) YoY -13.39% (-$14.9K)
NVIDIA CORP(NVDAcusip67066G104)	861	QoQ -58.60% (-1.2K) YoY +132.07% (-490)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$683.4M)	QoQ -66.58% (-$186.0K) YoY -72.12% (-$241.5K)
Meta Platforms, Inc.(METAcusip30303M102)	140	QoQ -54.98% (-171) YoY -61.95% (-228)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$683.4M)	QoQ -55.68% (-$101.4K) YoY -54.84% (-$98.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	141	QoQ +120.31% (+77) YoY NEW(+141)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$683.4M)	QoQ +94.97% (+$36.1K) YoY NEW(+$74.2K)
BlackRock, Inc.(BLKcusip09247X101)	78	QoQ -29.72% (-33) YoY -33.33% (-39)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$683.4M)	QoQ -35.48% (-$40.5K) YoY -24.79% (-$24.3K)
UNITED RENTALS, INC.(URIcusip911363109)	113	QoQ -41.14% (-79) YoY -51.08% (-118)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$683.4M)	QoQ -47.64% (-$64.4K) YoY -57.48% (-$95.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	674	QoQ +80.69% (+301) YoY NEW(+674)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$683.4M)	QoQ +104.08% (+$34.7K) YoY NEW(+$68.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	839	QoQ -46.99% (-744) YoY -54.47% (-1.0K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$683.4M)	QoQ -43.94% (-$51.5K) YoY -50.73% (-$67.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	257	QoQ -44.00% (-202) YoY -55.61% (-322)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$683.4M)	QoQ -54.96% (-$79.7K) YoY -56.56% (-$85.1K)
Palo Alto Networks Inc(PANWcusip697435105)	374	QoQ +117.44% (+202) YoY NEW(+374)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$683.4M)	QoQ +103.91% (+$32.5K) YoY NEW(+$63.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	252	QoQ -58.34% (-353) YoY -63.15% (-432)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$683.4M)	QoQ -57.43% (-$83.3K) YoY -54.94% (-$75.2K)
VISA INC.(Vcusip92826C839)	175	QoQ -55.35% (-217) YoY -61.70% (-282)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$683.4M)	QoQ -50.34% (-$62.3K) YoY -51.83% (-$66.2K)
ORACLE CORP(ORCLcusip68389X105)	436	QoQ +129.47% (+246) YoY NEW(+436)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$683.4M)	QoQ +92.52% (+$29.3K) YoY NEW(+$61.0K)
Alphabet Inc.(GOOGLcusip02079K305)	377	QoQ -49.46% (-369) YoY -56.16% (-483)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$683.4M)	QoQ -58.69% (-$82.8K) YoY -55.08% (-$71.5K)
AMAZON COM INC(AMZNcusip023135106)	305	QoQ -51.04% (-318) YoY -57.93% (-420)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$683.4M)	QoQ -57.54% (-$78.7K) YoY -55.62% (-$72.7K)
ServiceNow, Inc.(NOWcusip81762P102)	72	QoQ +132.25% (+41) YoY NEW(+72)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$683.4M)	QoQ +74.42% (+$24.5K) YoY NEW(+$57.3K)