Disciplina Capital Management LLC Concentrated Active

Location: Nashville, TN

CIK: 0001993404 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $968M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (1)

Increased Positions (11)

Exited Positions (1)

Decreased Positions (28)

ITOT iShares Total US Stock Market 19.4%
Value $187M (-2.1%) Shares 1,140,744 (-15.1%) Est. Cost $126.74 Unrealized
IEFA iShares Core MSCI EAFE 8.1%
Value $78.65M (-2.1%) Shares 814,315 (-8.2%) Est. Cost $80.60 Unrealized
IGSB iShares Short Term Corporate Bd 1.3%
Value $13.03M (-7.4%) Shares 248,592 (-7.1%) Est. Cost $52.57 Unrealized
BSV Vanguard Short-Term Bond Fund 1.3%
Value $13.02M (-7.3%) Shares 167,162 (-6.7%) Est. Cost $79.00 Unrealized
USRT iShares Core US REIT 5.4%
Value $52M (+2.0%) Shares 782,526 (-9.1%) Est. Cost $57.05 Unrealized
AVEM Avantis Emg Mkts Eq 1.0%
Value $9.398M (+10.5%) Shares 97,396 (-7.7%) Est. Cost $59.08 Unrealized
AVDE American Centy ETF TR Avantis Intl EQT 1.9%
Value $18.87M (-4.5%) Shares 211,545 (-9.1%) Est. Cost $63.59 Unrealized
AVUS Avantis US Equity 5.0%
Value $48.38M (+1.6%) Shares 377,700 (-11.8%) Est. Cost $87.58 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.5%
Value $5.224M (-11.1%) Shares 73,320 (-20.0%) Est. Cost $53.99 Unrealized
VOO Vanguard S&P 500 ETF 1.4%
Value $13.8M (+2.3%) Shares 20,094 (-11.0%) Est. Cost $411.66 Unrealized
IXUS iShares Core MSCI Total International Stock 0.4%
Value $4.163M (+7.4%) Shares 43,620 (-2.5%) Est. Cost $82.58 Unrealized
IEMG iShares Core MSCI Emerging Markets 3.3%
Value $32.14M (+0.6%) Shares 388,037 (-15.3%) Est. Cost $63.07 Unrealized
IVV iShares Core S&P 500 1.6%
Value $15.76M (+1.1%) Shares 21,050 (-11.9%) Est. Cost $91.98 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $1.005M (+8.8%) Shares 16,834 (-1.5%) Est. Cost $45.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $89,006 (+65.7%) Shares 261 (-22.1%) Est. Cost $182.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21,596 (-45.5%) Shares 506 (-19.9%) Est. Cost $88.59 Unrealized
VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%
Value $249K (+6.9%) Shares 2,582 (-1.6%) Est. Cost $93.17 Unrealized
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $157K (+9.0%) Shares 802 (-6.7%) Est. Cost $159.93 Unrealized
CRM SALESFORCE INC 0.0%
Value $21,182 (-35.2%) Shares 135 (-22.9%) Est. Cost $283.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $30,982 (-26.2%) Shares 76 (-23.2%) Est. Cost $386.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $37,780 (-19.7%) Shares 95 (-6.9%) Est. Cost $510.82 Unrealized
ADBE ADOBE INC 0.0%
Value $20,912 (-29.5%) Shares 102 (-16.4%) Est. Cost $439.88 Unrealized
NOW SERVICENOW INC 0.0%
Value $29,288 (-22.2%) Shares 295 (-18.1%) Est. Cost $173.34 Unrealized
SYK STRYKER CORP 0.0%
Value $34,726 (-10.5%) Shares 110 (-6.8%) Est. Cost $359.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $41,821 (-8.5%) Shares 188 (-5.5%) Est. Cost $212.07 Unrealized
LEN LENNAR CORP CLASS 0.0%
Value $22,034 (-14.9%) Shares 243 (-18.5%) Est. Cost $137.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29,779 (-4.1%) Shares 130 (-9.1%) Est. Cost $241.07 Unrealized
NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $15,197 (-0.6%) Shares 317 (-23.8%) Est. Cost $88.36 Unrealized

Unchanged Positions (28)

XLE Energy Select Sector SPDR 0.1%
Value $1.344M Shares 25,305 Est. Cost $65.72 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $197K Shares 273 Est. Cost $185.30 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.12M Shares 3,175 Est. Cost $327.08 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $182K Shares 253 Est. Cost $166.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value $115K Shares 101 Est. Cost $361.03 Unrealized
VTWG Vanguard Russell 2000 Growth ETF 0.0%
Value $144K Shares 500 Est. Cost $235.99 Unrealized
VONV Vanguard Russell 1000 Value ETF 0.0%
Value $211K Shares 1,985 Est. Cost $92.30 Unrealized
GOOGL ALPHABET INC CLASS 0.0%
Value $123K Shares 345 Est. Cost $112.40 Unrealized
NVDA NVIDIA CORP 0.0%
Value $169K Shares 847 Est. Cost $93.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $82,963 Shares 209 Est. Cost $160.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $68,394 Shares 122 Est. Cost $476.11 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $71,574 Shares 560 Est. Cost $121.75 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $72,694 Shares 305 Est. Cost $119.18 Unrealized
AAPL APPLE INC 0.0%
Value $68,439 Shares 237 Est. Cost $153.95 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $78,035 Shares 238 Est. Cost $189.14 Unrealized
RCL ROYAL CARIBBEAN GROU 0.0%
Value $48,969 Shares 154 Est. Cost $233.26 Unrealized
V VISA INC CLASS 0.0%
Value $54,734 Shares 160 Est. Cost $217.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value $51,787 Shares 193 Est. Cost $194.68 Unrealized
MCK MCKESSON CORP 0.0%
Value $11,379 Shares 15 Est. Cost $357.97 Unrealized
META META PLATFORMS INC CLASS 0.0%
Value $78,622 Shares 140 Est. Cost $245.05 Unrealized
LLY ELI LILLY AND CO 0.0%
Value $4,813 Shares 4 Est. Cost $1047.09 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $70,671 Shares 766 Est. Cost $50.45 Unrealized
NFLX NETFLIX INC 0.0%
Value $2,856 Shares 40 Est. Cost $108.34 Unrealized
SLB SLB LIMITED 0.0%
Value $7,321 Shares 157 Est. Cost $42.59 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $12,805 Shares 297 Est. Cost $77.71 Unrealized
MINT PIMCO Enhanced Short Maturity 0.0%
Value $35,788 Shares 355 Est. Cost $100.34 Unrealized
MRP MILLROSE PPTYS INC CLASS 0.0%
Value $726 Shares 24 Est. Cost $26.68 Unrealized
ORCL ORACLE CORP 0.0%
Value $63,477 Shares 433 Est. Cost $153.50 Unrealized