1y return+12.4%S&P 500 +20.9%
3y return+30.5%S&P 500 +68.5%
5y return+18.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $160 against $299 in the S&P 500.2
Disciplina Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AGGiShares Core US Aggregate Bond | $236.1M | 24.4% | +6.6% |
| ITOTiShares Total US Stock Market | $187.4M | 19.4% | −15.1% |
| IEFAiShares Core MSCI EAFE | $78.6M | 8.1% | −8.2% |
| TLTiShares 20 Year Treasury Bond | $72.5M | 7.5% | +5.4% |
| USRTiShares Core US REIT | $52.0M | 5.4% | −9.1% |
| AVUSAvantis US Equity | $48.4M | 5.0% | −11.8% |
| USFRWisdomTree Floating Rate Treasury | $41.2M | 4.3% | +22.8% |
| EMLPFirst Trust NA Energy Infrastructure Fund | $39.9M | 4.1% | +7.0% |
| IEMGiShares Core MSCI Emerging Markets | $32.1M | 3.3% | −15.3% |
| PULSPGIM Ultra Short Bond ETF | $26.0M | 2.7% | +16.5% |
| AVDEAmerican Centy ETF TR Avantis Intl EQT | $18.9M | 1.9% | −9.1% |
| VTIVanguard Total Stock Mkt, ETF | $16.1M | 1.7% | New |
| IVViShares Core S&P 500 | $15.8M | 1.6% | −11.9% |
| VTVanguard Total World Stock Idx, ETF | $15.6M | 1.6% | +9.7% |
| VOOVanguard S&P 500 ETF | $13.8M | 1.4% | −11.0% |
| IGSBiShares Short Term Corporate Bd | $13.0M | 1.3% | −7.1% |
| BSVVanguard Short-Term Bond Fund | $13.0M | 1.3% | −6.7% |
| CMDYiShares Bloomberg Commodity Roll ETF | $11.1M | 1.1% | +4.2% |
| BCIAbrdn Bloomberg Commodity ETF | $11.0M | 1.1% | +4.8% |
| AVEMAvantis Emg Mkts Eq | $9.4M | 1.0% | −7.7% |
| VEAVanguard FTSE Developed Markets ETF | $5.2M | 0.5% | −20.0% |
| IXUSiShares Core MSCI Total International Stock | $4.2M | 0.4% | −2.5% |
| XLEEnergy Select Sector SPDR | $1.3M | 0.1% | |
| HDHome Depot Inc | $1.1M | 0.1% | |
| VWOVanguard Ftse Emerging Markets Etf | $1.0M | 0.1% | −1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2020 | +1432.6% | $169K |
| PWRQuanta Svcs Inc | March 31, 2023 | +332.1% | $182K |
| GOOGLAlphabet Inc Class | December 31, 2020 | +307.8% | $123K |
| AMATApplied Matls Inc | September 30, 2024 | +257.8% | $197K |
| XLEEnergy Select Sector SPDR | June 30, 2020 | +180.6% | $1.3M |
| ADIAnalog Devices Inc | December 31, 2020 | +168.9% | $83K |
| URIUnited Rentals Inc | June 30, 2023 | +154.4% | $115K |
| VOOVanguard S&P 500 ETF | June 30, 2020 | +142.3% | $13.8M |
| IVViShares Core S&P 500 | June 30, 2020 | +141.8% | $15.8M |
| ITOTiShares Total US Stock Market | June 30, 2020 | +136.6% | $187.4M |
Sold off last quarter
- VTSAXVanguard Total Stock Mkt, ETF was $20.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.8% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | +0.7% | −4.6% |
| December 31, 2024 | −3.1% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +2.8% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +4.8% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Disciplina Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1993404&type=13F-HR&dateb=&owner=include&count=40CIK 1993404
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1993404/000139834426013863/Filed August 10, 2026 · accession 0001398344-26-013863