Disciplina Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$821,591
Net value change ($000)
+30,343 (3.8%)
New positions
2
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 12,056 NEW
ITOT 6,955 4.5%
AVUS 6,740 16.5%
VT 5,609 80.2%
VEA 4,369 61.0%
IEFA 4,314 7.7%
IXUS 4,146 NEW
USFR 2,766 8.9%
USRT 2,623 7.0%
VTSAX 2,370 12.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -17,338 -52.0%
IGSB -2,153 -15.6%
BSV -1,965 -14.3%
AGG -1,928 -1.0%
VOO -895 -6.2%
VWO -817 -42.0%
IJH -155 -100.0%
IJR -100 -100.0%
AXON -15 -13.0%
ISRG -11 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type