Disciplined-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "JQC",
  "T",
  "CAT",
  "AVGO",
  null,
  "UEC",
  "IREN",
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  "META",
  null,
  "HEFA",
  "MYI",
  "LHX",
  "MSFT",
  null,
  "BX",
  "OKE",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MSTR",
  null,
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "CI",
  "SNBR",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "KOS",
  null,
  "VIG",
  "GPRO",
  null,
  "TSM",
  "VYM",
  "MGC",
  "TOL",
  "SONY",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "ET",
  "SCHF",
  "PSX",
  "GEV",
  "NUE",
  "ADP",
  "BBVA",
  "BRK-B",
  "BRCC",
  "CADE",
  "LNG",
  "CB",
  "KO",
  "COP",
  "CRK",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 118
Total Value: 110819941
Accession Number: 0001951757-25-000535
Form Type: 13F-HR
CIK: disciplined-investors
Manager Name: Disciplined-Investors

Data Enrichment

79% identified

93 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $110.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cheniere Energy, Inc.

LNG|16411R208

Shares:993

Value:$229.8K

% of Portfolio:0.2% ($229.8K/$110.8M)

25434V203

Shares:7.3K

Value:$226.4K

% of Portfolio:0.2% ($226.4K/$110.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$226.0K

% of Portfolio:0.2% ($226.0K/$110.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$219.1K

% of Portfolio:0.2% ($219.1K/$110.8M)

Tesla, Inc.

TSLA|88160R101

Shares:836

Value:$216.7K

% of Portfolio:0.2% ($216.7K/$110.8M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$110.8M)

922042742

VT|922042742

Shares:1.8K

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$110.8M)

921943858

VEA|921943858

Shares:4.0K

Value:$205.1K

% of Portfolio:0.2% ($205.1K/$110.8M)

16411Q101

Shares:3.1K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$110.8M)

IREN Ltd

IREN|Q4982L109

Shares:33.2K

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$110.8M)

92204A702

VGT|92204A702

Shares:370

Value:$200.7K

% of Portfolio:0.2% ($200.7K/$110.8M)

Sleep Number Corp

SNBR|83125X103

Shares:27.4K

Value:$173.4K

% of Portfolio:0.2% ($173.4K/$110.8M)

BRC Inc.

BRCC|05601U105

Shares:78.5K

Value:$164.1K

% of Portfolio:0.1% ($164.1K/$110.8M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:14.5K

Value:$159.4K

% of Portfolio:0.1% ($159.4K/$110.8M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:11.0K

Value:$149.8K

% of Portfolio:0.1% ($149.8K/$110.8M)

GoPro, Inc.

GPRO|38268T103

Shares:194.0K

Value:$128.6K

% of Portfolio:0.1% ($128.6K/$110.8M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:16.4K

Value:$88.2K

% of Portfolio:0.1% ($88.2K/$110.8M)

Kosmos Energy Ltd.

KOS|500688106

Shares:10.0K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	993	QoQ +10.33% (+93) YoY-	All Managers (Combined)	$229.8K	0.2% ($229.8K/$110.8M)	QoQ +11.29% (+$23.3K) YoY-
(cusip25434V203)✕	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.4K	0.2% ($226.4K/$110.8M)	QoQ +8.13% (+$17.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ +2.67% (+56) YoY-	All Managers (Combined)	$226.0K	0.2% ($226.0K/$110.8M)	QoQ +3.43% (+$7.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ -8.35% (-117) YoY-	All Managers (Combined)	$219.1K	0.2% ($219.1K/$110.8M)	QoQ -6.79% (-$16.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	836	QoQ -0.35% (-3) YoY-	All Managers (Combined)	$216.7K	0.2% ($216.7K/$110.8M)	QoQ -35.95% (-$121.7K) YoY-
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$209.9K	0.2% ($209.9K/$110.8M)	QoQ NEW(+$209.9K) YoY-
(VTcusip922042742)	1.8K	QoQ +2.46% (+43) YoY-	All Managers (Combined)	$207.3K	0.2% ($207.3K/$110.8M)	QoQ +2.24% (+$4.5K) YoY-
(VEAcusip921943858)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$205.1K	0.2% ($205.1K/$110.8M)	QoQ NEW(+$205.1K) YoY-
(cusip16411Q101)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$203.5K	0.2% ($203.5K/$110.8M)	QoQ NEW(+$203.5K) YoY-
IREN Ltd(IRENcusipQ4982L109)	33.2K	QoQ NEW(+33.2K) YoY-	All Managers (Combined)	$202.1K	0.2% ($202.1K/$110.8M)	QoQ NEW(+$202.1K) YoY-
(VGTcusip92204A702)	370	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.7K	0.2% ($200.7K/$110.8M)	QoQ -10.85% (-$24.4K) YoY-
Sleep Number Corp(SNBRcusip83125X103)	27.4K	QoQ NEW(+27.4K) YoY-	All Managers (Combined)	$173.4K	0.2% ($173.4K/$110.8M)	QoQ NEW(+$173.4K) YoY-
BRC Inc.(BRCCcusip05601U105)	78.5K	QoQ +161.66% (+48.5K) YoY-	All Managers (Combined)	$164.1K	0.1% ($164.1K/$110.8M)	QoQ +79.30% (+$72.6K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	14.5K	QoQ -57.97% (-20.0K) YoY-	All Managers (Combined)	$159.4K	0.1% ($159.4K/$110.8M)	QoQ -57.54% (-$216.0K) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	11.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$149.8K	0.1% ($149.8K/$110.8M)	QoQ +28.61% (+$33.3K) YoY-
GoPro, Inc.(GPROcusip38268T103)	194.0K	QoQ +207.93% (+131.0K) YoY-	All Managers (Combined)	$128.6K	0.1% ($128.6K/$110.8M)	QoQ +90.77% (+$61.2K) YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	16.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.2K	0.1% ($88.2K/$110.8M)	QoQ -4.44% (-$4.1K) YoY-
Kosmos Energy Ltd.(KOScusip500688106)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$110.8M)	QoQ -37.53% (-$13.7K) YoY-