Disciplined Equity Management, Inc. Portfolio Holdings
Q3 2025•56 long positions•$183.8M portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.1M 20.21% | +$941.9K Bought | — 512.7K shares | 499.7K → 512.7K +$941.9K | +2.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $34.5M 18.79% | +$1.2M Bought | — 772.8K shares | 746.9K → 772.8K +$1.2M | +3.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.7M 12.88% | +$257.1K Bought | — 406.6K shares | 402.2K → 406.6K +$257.1K | +1.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.4M 12.75% | +$325.9K Bought | — 342.2K shares | 337.4K → 342.2K +$325.9K | +1.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.8M 10.22% | +$157.9K Bought | — 407.2K shares | 403.8K → 407.2K +$157.9K | +0.85% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $2.7M 1.48% | -$73.3K Sold | 0.002% 41.3K shares | 42.4K → 41.3K −$73.3K | -2.62% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 1.36% | -$60.2K Sold | 0.005% 208.4K shares | 213.4K → 208.4K −$60.2K | -2.36% | $47.6B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.5M 1.34% | -$52.6K Sold | 0.004% 54.0K shares | 55.2K → 54.0K −$52.6K | -2.08% | $59.0B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $2.2M 1.22% | -$56.9K Sold | 0.053% 58.8K shares | 60.3K → 58.8K −$56.9K | -2.47% | $4.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 1.19% | -$28.0K Sold | 0.002% 86.0K shares | 87.1K → 86.0K −$28.0K | -1.26% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.1M 1.16% | -$205.9K Sold | 0.001% 48.4K shares | 53.1K → 48.4K −$205.9K | -8.82% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $2.0M 1.1% | -$20.5K Sold | 0.006% 19.5K shares | 19.7K → 19.5K −$20.5K | -1.01% | $36.5B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.5M 0.837% | — | 0.0% 8.2K shares | — | — | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $1.5M 0.823% | -$126.8K Sold | 0.001% 10.4K shares | 11.3K → 10.4K −$126.8K | -7.73% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $1.5M 0.821% | +$12.8K Bought | 0.017% 82.4K shares | 81.7K → 82.4K +$12.8K | +0.86% | $8.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Chemicals Basic Materials | $1.5M 0.82% | -$44.9K Sold | 0.009% 65.7K shares | 67.7K → 65.7K −$44.9K | -2.9% | $16.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.5M 0.812% | -$175.1K Sold | 0.0% 8.2K shares | 9.1K → 8.2K −$175.1K | -10.5% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.763% | +$2.3K Bought | — 36.4K shares | 36.3K → 36.4K +$2.3K | +0.17% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.4M 0.746% | -$55.6K Sold | 0.012% 138.5K shares | 144.1K → 138.5K −$55.6K | -3.9% | $11.5B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.4M 0.744% | -$59.0K Sold | 0.002% 28.3K shares | 29.5K → 28.3K −$59.0K | -4.13% | $75.2B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $1.3M 0.722% | — | 0.001% 2.8K shares | — | — | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $1.3M 0.718% | -$71.1K Sold | 0.002% 46.6K shares | 49.1K → 46.6K −$71.1K | -5.11% | $62.9B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $1.3M 0.708% | -$76.3K Sold | 0.001% 46.1K shares | 48.8K → 46.1K −$76.3K | -5.54% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.661% | -$217.0K Sold | 0.008% 16.1K shares | 18.9K → 16.1K −$217.0K | -15.16% | $15.9B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $1.2M 0.646% | — | 0.0% 3.8K shares | — | — | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.2M 0.642% | +$9.8K Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$9.8K | +0.84% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.608% | +$1.1M New | — 34.0K shares | 0 → 34.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $1.1M 0.578% | -$45.6K Sold | 0.003% 40.8K shares | 42.6K → 40.8K −$45.6K | -4.11% | $30.8B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.0M 0.545% | -$55.5K Sold | 0.002% 13.7K shares | 14.5K → 13.7K −$55.5K | -5.25% | $46.0B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $971.9K 0.529% | +$32.4K Bought | 0.001% 180.0 shares | 174.0 → 180.0 +$32.4K | +3.45% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $949.9K 0.517% | +$5.7K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$5.7K | +0.6% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $869.3K 0.473% | +$27.2K Bought | 0.001% 3.5K shares | 3.4K → 3.5K +$27.2K | +3.23% | $144.81B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $612.2K 0.333% | +$2.0K Bought | — 18.7K shares | 18.6K → 18.7K +$2.0K | +0.32% | — — | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $416.4K 0.227% | — | 0.001% 4.1K shares | — | — | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $409.4K 0.223% | +$409.4K New | — 10.8K shares | 0 → 10.8K +$409.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $354.4K 0.193% | — | — 532.0 shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $338.1K 0.184% | -$87.8K Sold | 0.0% 1.5K shares | 1.9K → 1.5K −$87.8K | -20.62% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $323.8K 0.176% | — | 0.002% 3.6K shares | — | — | $14.5B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $299.1K 0.163% | — | 0.0% 1.2K shares | — | — | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $288.3K 0.157% | — | 0.0% 780.0 shares | — | — | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $275.5K 0.15% | +$962.1 Bought | — 8.6K shares | 8.6K → 8.6K +$962.1 | +0.35% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $268.2K 0.146% | — | 0.0% 1.5K shares | — | — | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $227.9K 0.124% | — | 0.0% 660.0 shares | — | — | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $226.3K 0.123% | +$3.6K Bought | 0.0% 437.0 shares | 430.0 → 437.0 +$3.6K | +1.63% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Packaging & Containers Consumer Cyclical | $209.7K 0.114% | -$26.9K Sold | 0.001% 4.5K shares | 5.1K → 4.5K −$26.9K | -11.37% | $24.5B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $168.1K 0.091% | -$7.1K Sold | 0.0% 660.0 shares | 688.0 → 660.0 −$7.1K | -4.07% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $121.3K 0.066% | — | 0.0% 243.0 shares | — | — | $116.55B Large Cap | Q2 2022 Held for 3y 5m | |
Conglomerates Industrials | $83.0K 0.045% | -$35.7K Sold | 0.0% 535.0 shares | 765.0 → 535.0 −$35.7K | -30.07% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $48.5K 0.026% | — | — 1.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.0K 0.012% | -$7.8K Sold | — 396.0 shares | 536.0 → 396.0 −$7.8K | -26.12% | — — | Q2 2024 Held for 1y 5m |
