Disciplina Capital Management LLC
All 13F Filings
- Location
- Nashville, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 967,993
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 68 | 967,993 | 13F-HR | Disciplina Capital Management LLC |
| Q1 2026 | 5/7/2026 | 68 | 943,624 | 13F-HR | Disciplina Capital Management LLC |
| Q4 2025 | 2/11/2026 | 68 | 873,522 | 13F-HR | Disciplina Capital Management LLC |
| Q3 2025 | 11/10/2025 | 62 | 821,591 | 13F-HR | Disciplina Capital Management LLC |
| Q2 2025 | 8/14/2025 | 64 | 791,248 | 13F-HR | Disciplina Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.157 K | 0.3% | 342 | 0 | 342 |
| ETFs | 964.8 K | 99.7% | 24.03 K | 0 | 24.03 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
967,993
Holdings
68
QoQ value change ($000)
24,369
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.