Disciplined Equity Management, Inc.

Q2 2026 13F-HR Holdings

Location
Neptune Beach, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$225,792
Net value change ($000)
+26,788 (13.5%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
DFUS 8,454 22.8%
DFUV 6,958 17.8%
DFAS 5,265 21.2%
DFAT 4,129 16.0%
DFIV 1,221 5.8%
CRWD 1,096 96.0%
HPQ 1,092 487.5%
CAT 698 48.1%
F 492 22.7%
ANET 415 34.5%
Top Reduces (Value $000, Stocks/ETFs)
DOW -1,492 -43.3%
VTRS -1,127 -73.0%
OMC -1,047 -83.3%
PGR -961 -100.0%
T -411 -27.8%
VZ -407 -15.2%
PFE -349 -14.3%
PLTR -306 -21.0%
OKE -96 -6.0%
KMI -88 -5.5%
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