Disciplina Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,027,376
Net value change ($000)
+59,383 (6.1%)
New positions
2
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USDX 27,957 NEW
AGG 12,648 5.4%
PULS 10,345 39.8%
EMLP 9,711 24.3%
VT 4,484 28.7%
TLT 3,144 4.3%
ITOT 2,986 1.6%
AVDE 715 3.8%
CMDY 509 4.6%
BCI 482 4.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,963 -9.6%
BSV -2,165 -16.6%
IGSB -2,164 -16.6%
USRT -1,918 -3.7%
IEMG -1,172 -3.6%
VOO -1,025 -7.4%
AVUS -482 -1.0%
IEFA -446 -0.6%
AVEM -382 -4.1%
HD -221 -19.7%
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