Disciplina Capital Management LLC holds a concentrated book of 68 stocks worth $968.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core U.S. Aggregate at 24% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.6 points over this window.
Growth of $10,000 cloning Disciplina Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Disciplina Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 77 / 68 | $608.7B |
| MORGAN STANLEY | 77 / 68 | $447.2B |
| JPMORGAN CHASE & CO | 77 / 68 | $367.1B |
| BANK OF AMERICA CORP /DE/ | 77 / 68 | $365.7B |
| ROYAL BANK OF CANADA | 77 / 68 | $126.9B |
| UBS Group AG | 77 / 68 | $125.1B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 68 | $101.7B |
| RAYMOND JAMES FINANCIAL INC | 77 / 68 | $93.7B |
Ranked by how many of Disciplina Capital Management LLC's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond ETF | $236.1M | 2.39M | 24.4% | ▲+6.6% Added · +148K sh | |
| 2 | iShares Total US Stock Market ETF | $187.4M | 1.14M | 19.4% | ▼−15% Reduced · −203K sh | |
| 3 | iShares Core MSCI EAFE ETF | $78.6M | 814.3K | 8.1% | ▼−8.2% Reduced · −73K sh | |
| 4 | iShares 20 Year Treasury Bond ETF | $72.5M | 838.5K | 7.5% | ▲+5.4% Added · +43K sh | |
| 5 | iShares Core US REIT ETF | $52.0M | 782.5K | 5.4% | ▼−9.1% Reduced · −79K sh | |
| 6 | Avantis US Equity ETF | $48.4M | 377.7K | 5.0% | ▼−12% Reduced · −50K sh | |
| 7 | WisdomTree Floating Rate Treasury ETF | $41.2M | 817.4K | 4.3% | ▲+23% Added · +152K sh | |
| 8 | First Trust NA Energy Infrastructure Fund ETF | $39.9M | 917.9K | 4.1% | ▲+7.0% Added · +60K sh | |
| 9 | iShares Core MSCI Emerging Markets ETF | $32.1M | 388.0K | 3.3% | ▼−15% Reduced · −70K sh | |
| 10 | PGIM Ultra Short Bond ETF ETF | $26.0M | 524.1K | 2.7% | ▲+16% Added · +74K sh | |
| 11 | American Centy ETF TR Avantis Intl EQT ETF | $18.9M | 211.5K | 1.9% | ▼−9.1% Reduced · −21K sh | |
| 12 | Vanguard Total Stock Mkt, ETF ETF | $16.1M | 43.5K | 1.7% | ▲New New position | |
| 13 | iShares Core S&P 500 ETF | $15.8M | 21.1K | 1.6% | ▼−12% Reduced · −3K sh | |
| 14 | Vanguard Total World Stock Idx, ETF ETF | $15.6M | 99.7K | 1.6% | ▲+9.7% Added · +9K sh | |
| 15 | Vanguard S&P 500 ETF ETF | $13.8M | 20.1K | 1.4% | ▼−11% Reduced · −2K sh | |
| 16 | iShares Short Term Corporate Bd ETF | $13.0M | 248.6K | 1.3% | ▼−7.1% Reduced · −19K sh | |
| 17 | Vanguard Short-Term Bond Fund ETF | $13.0M | 167.2K | 1.3% | ▼−6.7% Reduced · −12K sh | |
| 18 | iShares Bloomberg Commodity Roll ETF ETF | $11.1M | 200.2K | 1.1% | ▲+4.2% Added · +8K sh | |
| 19 | Abrdn Bloomberg Commodity ETF ETF | $11.0M | 494.6K | 1.1% | ▲+4.8% Added · +23K sh | |
| 20 | Avantis Emg Mkts Eq ETF | $9.4M | 97.4K | 1.0% | ▼−7.7% Reduced · −8K sh | |
| 21 | Vanguard FTSE Developed Markets ETF ETF | $5.2M | 73.3K | 0.5% | ▼−20% Reduced · −18K sh | |
| 22 | iShares Core MSCI Total International Stock ETF | $4.2M | 43.6K | 0.4% | ▼−2.5% Reduced · −1K sh | |
| 23 | Energy Select Sector SPDR ETF | $1.3M | 25.3K | 0.1% | —Held | |
| 24 | Home Depot Inc EQTY | $1.1M | 3.2K | 0.1% | ▲+0.7% Added · +22 sh | |
| 25 | Vanguard Ftse Emerging Markets ETF ETF | $1.0M | 16.8K | 0.1% | ▼−1.5% Reduced · −250 sh | |
| 26 | Vanguard Real Estate Index Fund ETF Shares EQTY | $249K | 2.6K | 0.0% | ▼−1.6% Reduced · −43 sh | |
| 27 | Vanguard Russell 1000 Value ETF ETF | $211K | 2.0K | 0.0% | —Held | |
| 28 | Applied Matls Inc EQTY | $197K | 273 | 0.0% | ▲+0.4% Added · +1 sh | |
| 29 | Quanta Svcs Inc EQTY | $182K | 253 | 0.0% | —Held | |
| 30 | Vanguard Short-Term Treasury Index (VGSH) ETF | $177K | 3.0K | 0.0% | ▲+4.6% Added · +133 sh | |
| 31 | Nvidia Corp EQTY | $169K | 847 | 0.0% | ▲+0.2% Added · +2 sh | |
| 32 | Vanguard Russell 2000 Value ETF ETF | $157K | 802 | 0.0% | ▼−6.7% Reduced · −58 sh | |
| 33 | Vanguard Russell 2000 Growth ETF ETF | $144K | 500 | 0.0% | —Held | |
| 34 | Alphabet Inc Class EQTY | $123K | 345 | 0.0% | —Held | |
| 35 | United Rentals Inc EQTY | $115K | 101 | 0.0% | —Held | |
| 36 | Palo Alto Networks Inc EQTY | $89K | 261 | 0.0% | ▼−22% Reduced · −74 sh | |
| 37 | Analog Devices Inc EQTY | $83K | 209 | 0.0% | ▲+0.5% Added · +1 sh | |
| 38 | Meta Platforms Inc Class EQTY | $79K | 140 | 0.0% | ▲+0.7% Added · +1 sh | |
| 39 | JPMorgan Chase & Co EQTY | $78K | 238 | 0.0% | ▲+0.4% Added · +1 sh | |
| 40 | BlackRock Inc New EQTY | $77K | 80 | 0.0% | ▲+1.3% Added · +1 sh | |
| 41 | Amazon.com Inc EQTY | $73K | 305 | 0.0% | —Held | |
| 42 | Vanguard Growth ETF ETF | $72K | 840 | 0.0% | ▲+500% Added · +700 sh | |
| 43 | Vanguard Russell 1000 Growth ETF ETF | $72K | 560 | 0.0% | —Held | |
| 44 | Charles Schwab Corp EQTY | $71K | 766 | 0.0% | ▲+0.4% Added · +3 sh | |
| 45 | Apple Inc EQTY | $68K | 237 | 0.0% | ▲+0.4% Added · +1 sh | |
| 46 | Axon Enterprise Inc EQTY | $68K | 122 | 0.0% | —Held | |
| 47 | Oracle Corp EQTY | $63K | 433 | 0.0% | ▲+0.2% Added · +1 sh | |
| 48 | Visa Inc Class EQTY | $55K | 160 | 0.0% | ▲+0.6% Added · +1 sh | |
| 49 | Targa Res Corp EQTY | $52K | 193 | 0.0% | ▲+0.5% Added · +1 sh | |
| 50 | Royal Caribbean Grou EQTY | $49K | 154 | 0.0% | ▲+0.7% Added · +1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1993404/holdings"
Use Arkolith to show Disciplina Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 69 | $968.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 69 | $943.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 69 | $873.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 63 | $821.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 64 | $791.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 62 | $687.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 73 | $593.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 73 | $624.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.