Disciplina Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$873,522
Net value change ($000)
+51,931 (6.3%)
New positions
6
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 32,707 17.5%
ITOT 9,457 5.8%
IEFA 7,253 12.0%
PULS 3,961 32.9%
USRT 3,508 8.7%
IEMG 2,357 10.1%
AVUS 1,577 3.3%
BCI 1,118 13.3%
CMDY 1,068 12.7%
AVDE 872 4.6%
Top Reduces (Value $000, Stocks/ETFs)
USFR -11,004 -32.5%
TLT -1,375 -2.1%
VEA -1,044 -9.1%
VTSAX -967 -4.4%
IXUS -358 -8.6%
VWO -210 -18.6%
HD -185 -14.6%
ORCL -38 -31.1%
AXON -31 -31.0%
URI -27 -25.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type