Disciplina Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$943,624
Net value change ($000)
+70,102 (8.0%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ITOT 19,661 11.4%
IEFA 12,820 19.0%
USFR 10,630 46.4%
USRT 7,184 16.4%
PULS 6,299 39.3%
IEMG 6,134 23.8%
TLT 3,604 5.5%
EMLP 2,170 6.1%
AGG 2,107 1.0%
BCI 1,920 20.1%
Top Reduces (Value $000, Stocks/ETFs)
VEA -4,612 -44.0%
AVUS -1,463 -3.0%
VTSAX -899 -4.3%
IVV -757 -4.6%
VOO -345 -2.5%
VT -247 -1.9%
HD -42 -3.9%
BSX -24 -37.5%
ORCL -20 -23.8%
AXON -17 -24.6%
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