Disciplina Capital Management LLC Portfolio Holdings
Q3 2025•62 long positions•$799.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $187.3M 23.42% | -$3.9M Sold | — 1.9M shares | 1.9M → 1.9M −$3.9M | -2.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $162.3M 20.29% | -$5.3M Sold | — 1.1M shares | 1.2M → 1.1M −$5.3M | -3.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $66.7M 8.34% | +$1.3M Bought | — 746.7K shares | 731.7K → 746.7K +$1.3M | +2.05% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $60.3M 7.54% | +$1.7M Bought | — 690.3K shares | 670.3K → 690.3K +$1.7M | +2.98% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $47.5M 5.94% | +$3.6M Bought | — 436.8K shares | 404.1K → 436.8K +$3.6M | +8.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.3M 5.04% | +$1.2M Bought | — 686.1K shares | 665.9K → 686.1K +$1.2M | +3.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $35.0M 4.37% | +$1.0M Bought | — 913.2K shares | 886.9K → 913.2K +$1.0M | +2.97% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.9M 4.24% | +$2.8M Bought | — 674.2K shares | 618.7K → 674.2K +$2.8M | +8.97% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.5M 2.93% | -$1.9M Sold | — 355.8K shares | 384.5K → 355.8K −$1.9M | -7.47% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.8M 2.35% | +$1.2M Bought | — 238.1K shares | 222.6K → 238.1K +$1.2M | +6.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 2.0% | -$19.9M Sold | — 23.9K shares | 53.7K → 23.9K −$19.9M | -55.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.5M 1.69% | -$2.0M Sold | — 22.1K shares | 25.4K → 22.1K −$2.0M | -13.01% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.6M 1.58% | +$7.3K Bought | — 91.5K shares | 91.4K → 91.5K +$7.3K | +0.06% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $12.1M 1.51% | +$12.1M New | — 241.9K shares | 0 → 241.9K +$12.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.8M 1.48% | -$2.0M Sold | — 149.7K shares | 175.0K → 149.7K −$2.0M | -14.49% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $11.7M 1.46% | -$2.2M Sold | — 220.4K shares | 262.3K → 220.4K −$2.2M | -15.99% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.5M 1.44% | +$4.0M Bought | — 192.4K shares | 125.6K → 192.4K +$4.0M | +53.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 1.05% | -$172.4K Sold | — 160.4K shares | 163.6K → 160.4K −$172.4K | -2.0% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.4M 1.05% | -$78.1K Sold | — 391.3K shares | 394.9K → 391.3K −$78.1K | -0.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 1.0% | +$637.8K Bought | — 106.7K shares | 98.2K → 106.7K +$637.8K | +8.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.518% | +$4.1M Bought | — 50.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.165% | — | — 14.8K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $1.3M 0.158% | +$3.6K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$3.6K | +0.29% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.141% | -$1.0M Sold | — 20.8K shares | 39.3K → 20.8K −$1.0M | -47.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $235.3K 0.029% | +$2.8K Bought | — 2.6K shares | 2.5K → 2.6K +$2.8K | +1.22% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $160.2K 0.02% | -$560.0 Sold | 0.0% 858.0 shares | 861.0 → 858.0 −$560.0 | -0.35% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $122.3K 0.015% | -$281.2 Sold | 0.0% 435.0 shares | 436.0 → 435.0 −$281.2 | -0.23% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $108.4K 0.014% | — | 0.0% 113.0 shares | — | — | $61.4B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $106.2K 0.013% | -$414.7 Sold | 0.0% 256.0 shares | 257.0 → 256.0 −$414.7 | -0.39% | $61.8B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $102.2K 0.013% | -$735.4 Sold | 0.0% 139.0 shares | 140.0 → 139.0 −$735.4 | -0.71% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $99.8K 0.012% | — | 0.0% 139.0 shares | — | — | $56.3B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $91.6K 0.011% | +$1.2K Bought | 0.0% 79.0 shares | 78.0 → 79.0 +$1.2K | +1.28% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $85.2K 0.011% | +$242.8 Bought | 0.0% 351.0 shares | 350.0 → 351.0 +$242.8 | +0.29% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $80.6K 0.01% | +$190.9 Bought | 0.0% 844.0 shares | 842.0 → 844.0 +$190.9 | +0.24% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $76.2K 0.01% | — | 0.0% 374.0 shares | — | — | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $74.1K 0.009% | +$315.4 Bought | 0.0% 235.0 shares | 234.0 → 235.0 +$315.4 | +0.43% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $67.0K 0.008% | — | 0.0% 305.0 shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $66.3K 0.008% | — | 0.0% 72.0 shares | — | — | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $65.8K 0.008% | — | 0.0% 674.0 shares | — | — | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $64.5K 0.008% | -$648.6 Sold | 0.0% 199.0 shares | 201.0 → 199.0 −$648.6 | -1.0% | $87.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $60.1K 0.008% | — | 0.0% 176.0 shares | — | — | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $60.1K 0.008% | — | 0.0% 236.0 shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $56.0K 0.007% | — | 0.0% 273.0 shares | — | — | $163.10B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $54.7K 0.007% | +$245.3 Bought | 0.0% 223.0 shares | 222.0 → 223.0 +$245.3 | +0.45% | $120.87B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $53.3K 0.007% | +$485.0 Bought | 0.0% 110.0 shares | 109.0 → 110.0 +$485.0 | +0.92% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $51.0K 0.006% | — | 0.0% 114.0 shares | — | — | $160.32B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $49.2K 0.006% | +$220.4 Bought | 0.0% 223.0 shares | 222.0 → 223.0 +$220.4 | +0.45% | $89.0B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $48.3K 0.006% | +$368.5 Bought | 0.0% 131.0 shares | 130.0 → 131.0 +$368.5 | +0.77% | $141.33B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $47.9K 0.006% | +$309.0 Bought | 0.0% 155.0 shares | 154.0 → 155.0 +$309.0 | +0.65% | $79.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $44.8K 0.006% | — | 0.0% 127.0 shares | — | — | $147.66B Large Cap | Q4 2020 Held for 4y 11m |
