Disciplina Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001993404

Type: FundHoldings: 61Value: $683.4MLatest: 2025Q1

Disciplina Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

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464287226

Shares:2.1M

Value:$207.6M

% of Portfolio:30.4% ($207.6M/$683.4M)

464287150

ITOT|464287150

Shares:903.2K

Value:$110.2M

% of Portfolio:16.1% ($110.2M/$683.4M)

464287432

Shares:670.2K

Value:$61.0M

% of Portfolio:8.9% ($61.0M/$683.4M)

46432F842

IEFA|46432F842

Shares:556.1K

Value:$42.1M

% of Portfolio:6.2% ($42.1M/$683.4M)

025072885

Shares:401.1K

Value:$37.1M

% of Portfolio:5.4% ($37.1M/$683.4M)

97717Y527

Shares:724.4K

Value:$36.5M

% of Portfolio:5.3% ($36.5M/$683.4M)

464287200

IVV|464287200

Shares:54.2K

Value:$30.4M

% of Portfolio:4.5% ($30.4M/$683.4M)

922908553

VNQ|922908553

Shares:297.3K

Value:$26.9M

% of Portfolio:3.9% ($26.9M/$683.4M)

33738D101

Shares:628.9K

Value:$23.6M

% of Portfolio:3.5% ($23.6M/$683.4M)

46434G103

IEMG|46434G103

Shares:329.1K

Value:$17.8M

% of Portfolio:2.6% ($17.8M/$683.4M)

025072703

AVDE|025072703

Shares:225.7K

Value:$15.0M

% of Portfolio:2.2% ($15.0M/$683.4M)

464288646

Shares:232.4K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$683.4M)

921937827

BSV|921937827

Shares:155.2K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$683.4M)

922908363

VOO|922908363

Shares:17.8K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$683.4M)

921943858

VEA|921943858

Shares:125.6K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$683.4M)

922042742

VT|922042742

Shares:54.4K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$683.4M)

025072604

AVEM|025072604

Shares:97.1K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$683.4M)

003261104

Shares:270.1K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$683.4M)

46431W598

Shares:110.8K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$683.4M)

464288521

Shares:99.0K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$683.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	2.1M	QoQ +5.36% (+106.8K) YoY +20.21% (+352.8K)	All Managers (Combined)	$207.6M	30.4% ($207.6M/$683.4M)	QoQ +7.55% (+$14.6M) YoY +21.41% (+$36.6M)
(ITOTcusip464287150)	903.2K	QoQ +4.04% (-35.1K) YoY -10.29% (-103.7K)	All Managers (Combined)	$110.2M	16.1% ($110.2M/$683.4M)	QoQ -1.30% (-$1.5M) YoY -5.07% (-$5.9M)
(cusip464287432)✕	670.2K	QoQ +13.01% (+77.2K) YoY +10.53% (+63.9K)	All Managers (Combined)	$61.0M	8.9% ($61.0M/$683.4M)	QoQ +17.80% (+$9.2M) YoY +6.33% (+$3.6M)
(IEFAcusip46432F842)	556.1K	QoQ +4.09% (+21.9K) YoY -2.40% (-13.7K)	All Managers (Combined)	$42.1M	6.2% ($42.1M/$683.4M)	QoQ +12.04% (+$4.5M) YoY -0.52% (-$223.7K)
(cusip025072885)✕	401.1K	QoQ +90.44% (+190.5K) YoY +84.16% (+183.3K)	All Managers (Combined)	$37.1M	5.4% ($37.1M/$683.4M)	QoQ +81.50% (+$16.6M) YoY +90.09% (+$17.6M)
(cusip97717Y527)✕	724.4K	QoQ +36.59% (+194.1K) YoY +644.74% (+627.2K)	All Managers (Combined)	$36.5M	5.3% ($36.5M/$683.4M)	QoQ +36.62% (+$9.8M) YoY +645.33% (+$31.6M)
(IVVcusip464287200)	54.2K	QoQ 0.00% (-0) YoY +35.61% (+14.2K)	All Managers (Combined)	$30.4M	4.5% ($30.4M/$683.4M)	QoQ -4.54% (-$1.5M) YoY +44.94% (+$9.4M)
(VNQcusip922908553)	297.3K	QoQ -11.98% (-40.5K) YoY -27.92% (-115.2K)	All Managers (Combined)	$26.9M	3.9% ($26.9M/$683.4M)	QoQ -10.54% (-$3.2M) YoY -24.59% (-$8.8M)
(cusip33738D101)✕	628.9K	QoQ +12.09% (+67.9K) YoY +0.56% (+3.5K)	All Managers (Combined)	$23.6M	3.5% ($23.6M/$683.4M)	QoQ +17.88% (+$3.6M) YoY +27.66% (+$5.1M)
(IEMGcusip46434G103)	329.1K	QoQ +10.53% (+31.4K) YoY +0.27% (+893)	All Managers (Combined)	$17.8M	2.6% ($17.8M/$683.4M)	QoQ +14.23% (+$2.2M) YoY +4.87% (+$826.0K)
(AVDEcusip025072703)	225.7K	QoQ +88.57% (+106.0K) YoY +77.65% (+98.7K)	All Managers (Combined)	$15.0M	2.2% ($15.0M/$683.4M)	QoQ +103.62% (+$7.6M) YoY +84.70% (+$6.9M)
(cusip464288646)✕	232.4K	QoQ +84.25% (+106.3K) YoY +66.95% (+93.2K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$683.4M)	QoQ +86.63% (+$5.7M) YoY +70.50% (+$5.0M)
(BSVcusip921937827)	155.2K	QoQ +81.64% (+69.8K) YoY +67.15% (+62.4K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$683.4M)	QoQ +84.02% (+$5.5M) YoY +70.66% (+$5.0M)
(VOOcusip922908363)	17.8K	QoQ 0.00% (-0) YoY -14.96% (-3.1K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$683.4M)	QoQ -4.62% (-$443.7K) YoY -9.08% (-$915.2K)
(VEAcusip921943858)	125.6K	QoQ NEW(+125.6K) YoY NEW(+125.6K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$683.4M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(VTcusip922042742)	54.4K	QoQ 0.00% (-0) YoY +158.83% (+33.4K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$683.4M)	QoQ -1.30% (-$83.3K) YoY +171.59% (+$4.0M)
(AVEMcusip025072604)	97.1K	QoQ +96.36% (+47.6K) YoY +85.82% (+44.8K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$683.4M)	QoQ +100.97% (+$2.9M) YoY +92.90% (+$2.8M)
(cusip003261104)✕	270.1K	QoQ +8.06% (+20.2K) YoY -3.02% (-8.4K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$683.4M)	QoQ +17.42% (+$860.2K) YoY +5.26% (-$289.8K)
(cusip46431W598)✕	110.8K	QoQ +4.70% (+5.0K) YoY -3.85% (-4.4K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$683.4M)	QoQ +14.20% (+$715.2K) YoY +4.04% (-$223.8K)
(cusip464288521)✕	99.0K	QoQ NEW(+99.0K) YoY NEW(+99.0K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$683.4M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)