Disciplined Investors, L.L.C.

Q2 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$199,941
Net value change ($000)
+31,966 (19.0%)
New positions
19
Sold out positions
13
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
VUG 4,652 50.8%
INTC 3,789 694.0%
VXUS 2,145 40.3%
XLK 1,706 47.3%
FCNCA 1,336 NEW
IDV 1,310 10.1%
DFLV 1,268 60.2%
VOO 1,260 33.9%
DFSV 1,221 24.4%
SCHB 1,129 13.5%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -1,151 -59.7%
NVO -744 -100.0%
RIO -591 -42.6%
CRK -588 -24.1%
GLD -447 -16.0%
GS -439 -20.1%
MAIN -436 -100.0%
HCA -323 -17.6%
XOM -285 -22.9%
DELL -284 -100.0%
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.
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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