Disciplina Capital Management LLC Concentrated Active

CIK: 0001993404 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $873,522 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (6)

VONV Vanguard Russell 1000 Value ETF 0.0%

Value ($000) $183 Shares 1,985 Est. Cost $92.30 Unrealized —

VGSH Vanguard Short-Term Treasury Index (VGSH) 0.0%

Value ($000) $170 Shares 2,900 Est. Cost $58.73 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.0%

Value ($000) $138 Shares 860 Est. Cost $159.93 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.0%

Value ($000) $118 Shares 500 Est. Cost $235.99 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $68 Shares 140 Est. Cost $487.86 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value ($000) $68 Shares 560 Est. Cost $121.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	Vanguard Russell 1000 Value ETF	1,985	$183	0.0%	$92.30	—	ETF	92206C714
VGSH	Vanguard Short-Term Treasury Index (VGSH)	2,900	$170	0.0%	$58.73	—	ETF	92206C102
VTWV	Vanguard Russell 2000 Value ETF	860	$138	0.0%	$159.93	—	ETF	92206C649
VTWG	Vanguard Russell 2000 Growth ETF	500	$118	0.0%	$235.99	—	ETF	92206C623
VUG	Vanguard Growth ETF	140	$68	0.0%	$487.86	—	ETF	922908736
VONG	Vanguard Russell 1000 Growth ETF	560	$68	0.0%	$121.75	—	ETF	92206C680

Increased Positions (16)

AGG iShares Core US Aggregate Bond 25.2%

Value ($000) $220,044 (+17.5%) Shares 2,203,081 (+17.9%) Est. Cost $100.78 Unrealized —

ITOT iShares Total US Stock Market 19.7%

Value ($000) $171,755 (+5.8%) Shares 1,155,124 (+3.7%) Est. Cost $124.17 Unrealized —

IEFA iShares Core MSCI EAFE 7.7%

Value ($000) $67,526 (+12.0%) Shares 754,823 (+9.3%) Est. Cost $78.86 Unrealized —

PULS PGIM Ultra Short Bond ETF 1.8%

Value ($000) $16,017 (+32.9%) Shares 322,173 (+33.2%) Est. Cost $49.80 Unrealized —

USRT iShares Core US REIT 5.0%

Value ($000) $43,795 (+8.7%) Shares 768,873 (+12.1%) Est. Cost $56.79 Unrealized —

IEMG iShares Core MSCI Emerging Markets 3.0%

Value ($000) $25,809 (+10.1%) Shares 383,953 (+7.9%) Est. Cost $61.78 Unrealized —

BCI Abrdn Bloomberg Commodity ETF 1.1%

Value ($000) $9,547 (+13.3%) Shares 488,815 (+24.9%) Est. Cost $21.14 Unrealized —

CMDY iShares Bloomberg Commodity Roll ETF 1.1%

Value ($000) $9,502 (+12.7%) Shares 194,906 (+21.6%) Est. Cost $67.41 Unrealized —

IGSB iShares Short Term Corporate Bd 1.4%

Value ($000) $12,305 (+5.3%) Shares 232,699 (+5.6%) Est. Cost $52.57 Unrealized —

BSV Vanguard Short-Term Bond Fund 1.4%

Value ($000) $12,311 (+4.2%) Shares 156,205 (+4.4%) Est. Cost $79.08 Unrealized —

EMLP First Trust NA Energy Infrastructure Fund 4.0%

Value ($000) $35,296 (+0.9%) Shares 932,032 (+2.1%) Est. Cost $35.08 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $55 (-16.8%) Shares 360 (+400.0%) Est. Cost $173.34 Unrealized -1.0%

XLE Energy Select Sector SPDR 0.2%

Value ($000) $1,319 (+0.1%) Shares 29,500 (+100.0%) Est. Cost $65.72 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $4 (-21.8%) Shares 40 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

SLB SLB LIMITED 0.0%

Value ($000) $6 (+12.6%) Shares 156 (+1.3%) Est. Cost $42.59 Unrealized -15.3%

MRP MILLROSE PPTYS INC CLASS 0.0%

Value ($000) $1 (-9.1%) Shares 23 (+4.5%) Est. Cost $26.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	2,203,081 (+17.9%)	$220,044 (+17.5%)	25.2%	$100.78	—	ETF	464287226
ITOT	iShares Total US Stock Market	1,155,124 (+3.7%)	$171,755 (+5.8%)	19.7%	$124.17	—	ETF	464287150
IEFA	iShares Core MSCI EAFE	754,823 (+9.3%)	$67,526 (+12.0%)	7.7%	$78.86	—	ETF	46432F842
PULS	PGIM Ultra Short Bond ETF	322,173 (+33.2%)	$16,017 (+32.9%)	1.8%	$49.80	—	ETF	69344A107
USRT	iShares Core US REIT	768,873 (+12.1%)	$43,795 (+8.7%)	5.0%	$56.79	—	ETF	464288521
IEMG	iShares Core MSCI Emerging Markets	383,953 (+7.9%)	$25,809 (+10.1%)	3.0%	$61.78	—	ETF	46434G103
BCI	Abrdn Bloomberg Commodity ETF	488,815 (+24.9%)	$9,547 (+13.3%)	1.1%	$21.14	—	ETF	003261104
CMDY	iShares Bloomberg Commodity Roll ETF	194,906 (+21.6%)	$9,502 (+12.7%)	1.1%	$67.41	—	ETF	46431W598
IGSB	iShares Short Term Corporate Bd	232,699 (+5.6%)	$12,305 (+5.3%)	1.4%	$52.57	—	ETF	464288646
BSV	Vanguard Short-Term Bond Fund	156,205 (+4.4%)	$12,311 (+4.2%)	1.4%	$79.08	—	ETF	921937827
EMLP	First Trust NA Energy Infrastructure Fund	932,032 (+2.1%)	$35,296 (+0.9%)	4.0%	$35.08	—	ETF	33738D101
NOW	SERVICENOW INC	360 (+400.0%)	$55 (-16.8%)	0.0%	$173.34	-1.0%	EQTY	81762P102
XLE	Energy Select Sector SPDR	29,500 (+100.0%)	$1,319 (+0.1%)	0.2%	$65.72	—	ETF	81369Y506
NFLX	NETFLIX INC	40 (+900.0%)	$4 (-21.8%)	0.0%	$108.34	-0.5%	EQTY	64110L106
SLB	SLB LIMITED	156 (+1.3%)	$6 (+12.6%)	0.0%	$42.59	-15.3%	EQTY	806857108
MRP	MILLROSE PPTYS INC CLASS	23 (+4.5%)	$1 (-9.1%)	0.0%	$26.65	—	EQTY	601137102

Decreased Positions (21)

USFR WisdomTree Floating Rate Treasury 2.6%

Value ($000) $22,886 (-32.5%) Shares 454,805 (-32.5%) Est. Cost $50.32 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 1.2%

Value ($000) $10,486 (-9.0%) Shares 167,860 (-12.8%) Est. Cost $53.99 Unrealized —

VTSAX Vanguard Total Stock Mkt, ETF 2.4%

Value ($000) $20,855 (-4.4%) Shares 62,205 (-6.5%) Est. Cost $304.84 Unrealized —

IXUS iShares Core MSCI Total International Stock 0.4%

Value ($000) $3,788 (-8.6%) Shares 44,760 (-10.8%) Est. Cost $82.58 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $918 (-18.6%) Shares 17,084 (-18.0%) Est. Cost $45.26 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $69 (-30.5%) Shares 122 (-12.2%) Est. Cost $476.11 Unrealized +30.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $81 (-24.8%) Shares 101 (-10.6%) Est. Cost $361.03 Unrealized +140.2%

GOOGL ALPHABET INC CLASS 0.0%

Value ($000) $108 (+26.6%) Shares 345 (-1.7%) Est. Cost $112.40 Unrealized +154.1%

RCL ROYAL CARIBBEAN GROU 0.0%

Value ($000) $45 (-30.0%) Shares 162 (-18.6%) Est. Cost $233.26 Unrealized +20.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $62 (-19.0%) Shares 335 (-10.4%) Est. Cost $182.02 Unrealized +10.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $37 (-22.8%) Shares 143 (-7.7%) Est. Cost $241.07 Unrealized +9.6%

SYK STRYKER CORP 0.0%

Value ($000) $41 (-14.2%) Shares 118 (-9.9%) Est. Cost $359.34 Unrealized +1.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $58 (+13.3%) Shares 102 (-10.5%) Est. Cost $510.82 Unrealized +4.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $44 (-11.4%) Shares 198 (-11.2%) Est. Cost $212.07 Unrealized +0.2%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $76 (-5.7%) Shares 761 (-9.8%) Est. Cost $50.45 Unrealized +87.8%

V VISA INC CLASS 0.0%

Value ($000) $56 (-7.3%) Shares 159 (-9.7%) Est. Cost $217.79 Unrealized +56.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $35 (-8.3%) Shares 191 (-17.0%) Est. Cost $194.68 Unrealized -13.7%

NVDA NVIDIA CORP 0.0%

Value ($000) $158 (-1.5%) Shares 845 (-1.5%) Est. Cost $93.47 Unrealized +99.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $51 (-3.5%) Shares 99 (-10.0%) Est. Cost $386.49 Unrealized +27.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $56 (+2.9%) Shares 208 (-6.7%) Est. Cost $160.09 Unrealized +56.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $107 (+0.7%) Shares 253 (-1.2%) Est. Cost $166.38 Unrealized +164.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WisdomTree Floating Rate Treasury	454,805 (-32.5%)	$22,886 (-32.5%)	2.6%	$50.32	—	ETF	97717Y527
VEA	Vanguard FTSE Developed Markets ETF	167,860 (-12.8%)	$10,486 (-9.0%)	1.2%	$53.99	—	ETF	921943858
VTSAX	Vanguard Total Stock Mkt, ETF	62,205 (-6.5%)	$20,855 (-4.4%)	2.4%	$304.84	—	ETF	922908728
IXUS	iShares Core MSCI Total International Stock	44,760 (-10.8%)	$3,788 (-8.6%)	0.4%	$82.58	—	ETF	46432F834
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,084 (-18.0%)	$918 (-18.6%)	0.1%	$45.26	—	ETF	922042858
AXON	AXON ENTERPRISE INC	122 (-12.2%)	$69 (-30.5%)	0.0%	$476.11	+30.3%	EQTY	05464C101
URI	UNITED RENTALS INC	101 (-10.6%)	$81 (-24.8%)	0.0%	$361.03	+140.2%	EQTY	911363109
GOOGL	ALPHABET INC CLASS	345 (-1.7%)	$108 (+26.6%)	0.0%	$112.40	+154.1%	EQTY	02079K305
RCL	ROYAL CARIBBEAN GROU	162 (-18.6%)	$45 (-30.0%)	0.0%	$233.26	+20.7%	EQTY	V7780T103
PANW	PALO ALTO NETWORKS INC	335 (-10.4%)	$62 (-19.0%)	0.0%	$182.02	+10.8%	EQTY	697435105
AJG	GALLAGHER ARTHUR J & CO	143 (-7.7%)	$37 (-22.8%)	0.0%	$241.07	+9.6%	EQTY	363576109
SYK	STRYKER CORP	118 (-9.9%)	$41 (-14.2%)	0.0%	$359.34	+1.1%	EQTY	863667101
ISRG	INTUITIVE SURGICAL INC	102 (-10.5%)	$58 (+13.3%)	0.0%	$510.82	+4.2%	EQTY	46120E602
WM	WASTE MGMT INC DEL	198 (-11.2%)	$44 (-11.4%)	0.0%	$212.07	+0.2%	EQTY	94106L109
SCHW	CHARLES SCHWAB CORP	761 (-9.8%)	$76 (-5.7%)	0.0%	$50.45	+87.8%	EQTY	808513105
V	VISA INC CLASS	159 (-9.7%)	$56 (-7.3%)	0.0%	$217.79	+56.3%	EQTY	92826C839
TRGP	TARGA RES CORP	191 (-17.0%)	$35 (-8.3%)	0.0%	$194.68	-13.7%	EQTY	87612G101
NVDA	NVIDIA CORP	845 (-1.5%)	$158 (-1.5%)	0.0%	$93.47	+99.1%	EQTY	67066G104
SPGI	S&P GLOBAL INC	99 (-10.0%)	$51 (-3.5%)	0.0%	$386.49	+27.9%	EQTY	78409V104
ADI	ANALOG DEVICES INC	208 (-6.7%)	$56 (+2.9%)	0.0%	$160.09	+56.5%	EQTY	032654105
PWR	QUANTA SVCS INC	253 (-1.2%)	$107 (+0.7%)	0.0%	$166.38	+164.0%	EQTY	74762E102

Unchanged Positions (25)

AVUS Avantis US Equity 5.6%

Value ($000) $49,062 Shares 438,915 Est. Cost $87.58 Unrealized —

TLT iShares 20 Year Treasury Bond 7.5%

Value ($000) $65,358 Shares 749,866 Est. Cost $95.81 Unrealized —

AVDE American Centy ETF TR Avantis Intl EQT 2.3%

Value ($000) $19,655 Shares 238,761 Est. Cost $63.59 Unrealized —

IVV iShares Core S&P 500 1.9%

Value ($000) $16,356 Shares 23,880 Est. Cost $91.98 Unrealized —

VOO Vanguard S&P 500 ETF 1.6%

Value ($000) $13,840 Shares 22,069 Est. Cost $407.33 Unrealized —

AVEM Avantis Emg Mkts Eq 0.9%

Value ($000) $8,250 Shares 107,119 Est. Cost $59.08 Unrealized —

VT Vanguard Total World Stock Idx, ETF 1.5%

Value ($000) $12,822 Shares 90,898 Est. Cost $109.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,079 Shares 3,137 Est. Cost $327.08 Unrealized +11.5%

ORCL ORACLE CORP 0.0%

Value ($000) $84 Shares 431 Est. Cost $153.50 Unrealized +55.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $70 Shares 272 Est. Cost $185.30 Unrealized +29.2%

META META PLATFORMS INC CLASS 0.0%

Value ($000) $92 Shares 139 Est. Cost $245.05 Unrealized +172.3%

— BLACKROCK INC NEW 0.0%

Value ($000) $84 Shares 79 Est. Cost $726.91 Unrealized —

LEN LENNAR CORP CLASS 0.0%

Value ($000) $31 Shares 297 Est. Cost $137.81 Unrealized -12.4%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $230 Shares 2,597 Est. Cost $93.22 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $46 Shares 175 Est. Cost $283.32 Unrealized -12.4%

AAPL APPLE INC 0.0%

Value ($000) $64 Shares 236 Est. Cost $153.95 Unrealized +74.3%

AMZN AMAZON.COM INC 0.0%

Value ($000) $70 Shares 305 Est. Cost $119.18 Unrealized +92.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $17 Shares 295 Est. Cost $77.71 Unrealized -16.6%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $76 Shares 236 Est. Cost $189.14 Unrealized +63.7%

NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $21 Shares 416 Est. Cost $88.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $64 Shares 674 Est. Cost $88.59 Unrealized +10.7%

MCK MCKESSON CORP 0.0%

Value ($000) $12 Shares 15 Est. Cost $357.97 Unrealized +127.8%

ADBE ADOBE INC 0.0%

Value ($000) $44 Shares 127 Est. Cost $439.88 Unrealized -22.7%

MINT PIMCO Enhanced Short Maturity 0.0%

Value ($000) $36 Shares 355 Est. Cost $100.34 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $105.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	Avantis US Equity	438,915	$49,062	5.6%	$87.58	—	ETF	025072885
TLT	iShares 20 Year Treasury Bond	749,866	$65,358	7.5%	$95.81	—	ETF	464287432
AVDE	American Centy ETF TR Avantis Intl EQT	238,761	$19,655	2.3%	$63.59	—	ETF	025072703
IVV	iShares Core S&P 500	23,880	$16,356	1.9%	$91.98	—	ETF	464287200
VOO	Vanguard S&P 500 ETF	22,069	$13,840	1.6%	$407.33	—	ETF	922908363
AVEM	Avantis Emg Mkts Eq	107,119	$8,250	0.9%	$59.08	—	ETF	025072604
VT	Vanguard Total World Stock Idx, ETF	90,898	$12,822	1.5%	$109.48	—	ETF	922042742
HD	HOME DEPOT INC	3,137	$1,079	0.1%	$327.08	+11.5%	EQTY	437076102
ORCL	ORACLE CORP	431	$84	0.0%	$153.50	+55.1%	EQTY	68389X105
AMAT	APPLIED MATLS INC	272	$70	0.0%	$185.30	+29.2%	EQTY	038222105
META	META PLATFORMS INC CLASS	139	$92	0.0%	$245.05	+172.3%	EQTY	30303M102
—	BLACKROCK INC NEW	79	$84	0.0%	$726.91	—	EQTY	09247X101
LEN	LENNAR CORP CLASS	297	$31	0.0%	$137.81	-12.4%	EQTY	526057104
VNQ	VANGUARD REAL ESTATE ETF	2,597	$230	0.0%	$93.22	—	EQTY	922908553
CRM	SALESFORCE INC	175	$46	0.0%	$283.32	-12.4%	EQTY	79466L302
AAPL	APPLE INC	236	$64	0.0%	$153.95	+74.3%	EQTY	037833100
AMZN	AMAZON.COM INC	305	$70	0.0%	$119.18	+92.0%	EQTY	023135106
PYPL	PAYPAL HLDGS INC	295	$17	0.0%	$77.71	-16.6%	EQTY	70450Y103
JPM	JPMORGAN CHASE & CO	236	$76	0.0%	$189.14	+63.7%	EQTY	46625H100
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	416	$21	0.0%	$88.36	—	EQTY	670100205
BSX	BOSTON SCIENTIFIC CORP	674	$64	0.0%	$88.59	+10.7%	EQTY	101137107
MCK	MCKESSON CORP	15	$12	0.0%	$357.97	+127.8%	EQTY	58155Q103
ADBE	ADOBE INC	127	$44	0.0%	$439.88	-22.7%	EQTY	00724F101
MINT	PIMCO Enhanced Short Maturity	355	$36	0.0%	$100.34	—	ETF	72201R833
IUSV	ISHARES CORE S&P US VALUE ETF	2	$0	0.0%	$105.89	—	EQTY	464287663