Disciplined Investments, LLC Portfolio Holdings
Q3 2025•128 long positions•$251.2M 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
Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.3M 5.69% | +$334.0K Bought | — 309.7K shares | 302.5K → 309.7K +$334.0K | +2.39% | — — | Q3 2021 Held for 4y 3m | |
ETF ETF | $10.9M 4.32% | +$523.1K Bought | — 330.1K shares | 314.2K → 330.1K +$523.1K | +5.06% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $9.5M 3.79% | -$292.6K Sold | — 118.9K shares | 122.6K → 118.9K −$292.6K | -2.99% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $9.4M 3.73% | +$2.1M Bought | — 194.5K shares | 151.8K → 194.5K +$2.1M | +28.07% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $9.1M 3.61% | +$253.5K Bought | — 155.9K shares | 151.5K → 155.9K +$253.5K | +2.87% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $9.0M 3.58% | +$229.2K Bought | — 351.7K shares | 342.7K → 351.7K +$229.2K | +2.61% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $8.9M 3.53% | -$304.2K Sold | — 150.9K shares | 156.0K → 150.9K −$304.2K | -3.31% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $8.5M 3.39% | +$138.9K Bought | — 270.4K shares | 266.0K → 270.4K +$138.9K | +1.66% | — — | Q2 2021 Held for 4y 6m | |
ETF ETF | $7.8M 3.13% | -$325.7K Sold | — 16.4K shares | 17.0K → 16.4K −$325.7K | -3.98% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $7.5M 2.97% | +$324.0K Bought | — 236.0K shares | 225.8K → 236.0K +$324.0K | +4.54% | — — | Q2 2022 Held for 3y 6m | |
Oil & Gas Refining & Marketing Energy | $6.2M 2.45% | -$39.7K Sold | 0.011% 45.3K shares | 45.6K → 45.3K −$39.7K | -0.64% | $55.0B Large Cap | Q4 2019 Held for 6 years | |
ETF ETF | $6.0M 2.39% | +$13.6K Bought | — 29.5K shares | 29.5K → 29.5K +$13.6K | +0.23% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $5.8M 2.31% | +$491.5K Bought | — 153.4K shares | 140.4K → 153.4K +$491.5K | +9.27% | — — | Q2 2022 Held for 3y 6m | |
ETF ETF | $5.5M 2.19% | -$15.5K Sold | — 11.7K shares | 11.8K → 11.7K −$15.5K | -0.28% | — — | Q4 2019 Held for 6 years | |
Integrated Freight & Logistics Industrials | $5.1M 2.05% | +$13.6K Bought | 0.04% 38.4K shares | 38.3K → 38.4K +$13.6K | +0.26% | $13.0B Large Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $4.7M 1.87% | -$333.6K Sold | — 92.9K shares | 99.5K → 92.9K −$333.6K | -6.62% | — — | Q3 2022 Held for 3y 3m | |
ETF ETF | $4.3M 1.71% | -$271.3 Sold | — 63.3K shares | 63.3K → 63.3K −$271.3 | -0.01% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $4.2M 1.69% | -$60.3K Sold | — 46.5K shares | 47.1K → 46.5K −$60.3K | -1.4% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $4.2M 1.66% | -$3.4K Sold | — 22.4K shares | 22.4K → 22.4K −$3.4K | -0.08% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $3.8M 1.52% | +$386.1K Bought | — 125.5K shares | 112.8K → 125.5K +$386.1K | +11.26% | — — | Q1 2024 Held for 1y 9m | |
Oil & Gas Exploration & Production Energy | $3.4M 1.37% | +$473.0 Bought | 0.003% 36.3K shares | 36.3K → 36.3K +$473.0 | +0.01% | $118.14B Large Cap | Q4 2019 Held for 6 years | |
ETF ETF | $3.4M 1.34% | -$54.7K Sold | — 62.1K shares | 63.1K → 62.1K −$54.7K | -1.6% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $3.3M 1.31% | -$47.2K Sold | — 50.1K shares | 50.8K → 50.1K −$47.2K | -1.41% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $3.3M 1.31% | +$177.0K Bought | — 138.2K shares | 130.8K → 138.2K +$177.0K | +5.68% | — — | Q2 2022 Held for 3y 6m | |
Discount Stores Consumer Defensive | $3.3M 1.3% | +$31.1K Bought | 0.0% 31.6K shares | 31.3K → 31.6K +$31.1K | +0.97% | $821.68B Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $3.2M 1.26% | -$197.5K Sold | — 27.8K shares | 29.6K → 27.8K −$197.5K | -5.86% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $3.2M 1.26% | -$189.3K Sold | — 41.2K shares | 43.7K → 41.2K −$189.3K | -5.65% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $3.0M 1.19% | -$12.4K Sold | — 67.0K shares | 67.3K → 67.0K −$12.4K | -0.41% | — — | Q2 2022 Held for 3y 6m | |
ETF ETF | $2.9M 1.14% | -$43.2K Sold | — 59.8K shares | 60.7K → 59.8K −$43.2K | -1.49% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $2.8M 1.13% | -$291.1K Sold | — 9.6K shares | 10.5K → 9.6K −$291.1K | -9.29% | — — | Q4 2019 Held for 6 years | |
Semiconductors Technology | $2.5M 1.0% | +$199.3K Bought | 0.0% 13.5K shares | 12.4K → 13.5K +$199.3K | +8.59% | $4.54T Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $2.5M 0.99% | +$666.1 Bought | — 3.7K shares | 3.7K → 3.7K +$666.1 | +0.03% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $2.4M 0.963% | -$2.7K Sold | — 3.6K shares | 3.6K → 3.6K −$2.7K | -0.11% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $2.4M 0.959% | -$7.2K Sold | — 76.2K shares | 76.4K → 76.2K −$7.2K | -0.3% | — — | Q4 2019 Held for 6 years | |
Consumer Electronics Technology | $2.3M 0.93% | +$91.9K Bought | 0.0% 9.2K shares | 8.8K → 9.2K +$91.9K | +4.1% | $3.78T Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $2.2M 0.856% | -$14.0K Sold | — 23.8K shares | 23.9K → 23.8K −$14.0K | -0.65% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $2.1M 0.82% | -$120.9K Sold | — 23.6K shares | 25.0K → 23.6K −$120.9K | -5.55% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $2.0M 0.778% | -$208.6K Sold | — 38.6K shares | 42.7K → 38.6K −$208.6K | -9.65% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $1.9M 0.75% | +$133.8 Bought | — 28.2K shares | 28.2K → 28.2K +$133.8 | +0.01% | — — | Q4 2019 Held for 6 years | |
Insurance - Brokers Financial Services | $1.9M 0.749% | +$55.8K Bought | 0.002% 6.1K shares | 5.9K → 6.1K +$55.8K | +3.05% | $79.4B Large Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $1.7M 0.689% | -$242.0 Sold | — 7.2K shares | 7.2K → 7.2K −$242.0 | -0.01% | — — | Q4 2019 Held for 6 years | |
Coal Energy | $1.6M 0.651% | +$37.7K Bought | 0.05% 64.6K shares | 63.1K → 64.6K +$37.7K | +2.36% | $3.2B Mid Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $1.6M 0.639% | -$50.4K Sold | — 2.7K shares | 2.8K → 2.7K −$50.4K | -3.04% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $1.6M 0.633% | — | — 61.9K shares | — | — | — — | Q4 2019 Held for 6 years | |
ETF ETF | $1.6M 0.626% | +$3.6K Bought | — 2.6K shares | 2.6K → 2.6K +$3.6K | +0.23% | — — | Q4 2019 Held for 6 years | |
Oil & Gas Midstream Energy | $1.6M 0.623% | -$96.0K Sold | 0.003% 21.5K shares | 22.8K → 21.5K −$96.0K | -5.78% | $46.0B Large Cap | Q4 2019 Held for 6 years | |
ETF ETF | $1.5M 0.617% | -$9.4K Sold | — 19.4K shares | 19.5K → 19.4K −$9.4K | -0.6% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $1.5M 0.589% | -$9.3K Sold | — 13.3K shares | 13.4K → 13.3K −$9.3K | -0.62% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $1.3M 0.521% | -$18.3K Sold | — 20.1K shares | 20.4K → 20.1K −$18.3K | -1.38% | — — | Q4 2019 Held for 6 years | |
Oil & Gas Integrated Energy | $1.1M 0.44% | -$1.0K Sold | 0.0% 9.8K shares | 9.8K → 9.8K −$1.0K | -0.09% | $480.68B Mega Cap | Q4 2019 Held for 6 years |
