Disciplina Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$967,993
Net value change ($000)
+24,369 (2.6%)
New positions
1
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 16,100 NEW
AGG 13,979 6.3%
USFR 7,639 22.8%
PULS 3,703 16.6%
TLT 3,498 5.1%
VT 3,071 24.4%
EMLP 2,463 6.6%
USRT 1,020 2.0%
AVEM 892 10.5%
AVUS 777 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VTSAX -19,956 -100.0%
ITOT -4,026 -2.1%
IEFA -1,699 -2.1%
IGSB -1,041 -7.4%
BSV -1,029 -7.3%
AVDE -884 -4.5%
VEA -650 -11.1%
BCI -417 -3.6%
CMDY -358 -3.1%
XLE -206 -13.3%
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