Disciplina Capital Management LLC Incresed Positions in Q2 2025

Disciplina Capital Management LLC

  • $791 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
247K
+ 27.36%
$108.12 - $135.04 $26.7M - $33.4M
1.15M $155B
USRT
Ishares Core U.S. Reit ETF

ETFs
567K
+ 572.52%
$50.37 - $57.97 $28.6M - $32.9M
666K $37.7B
IEFA
Ishares Tr

ETFs
114K
+ 20.54%
$67.83 - $84.09 $7.75M - $9.6M
670K $56B
EMLP
First Tr Exchange Traded Iv

ETFs
258K
+ 41.02%
$33.62 - $37.89 $8.67M - $9.78M
887K $33.3B
IEMG
Ishares Inc

ETFs
55.4K
+ 16.82%
N/A
384K $23.1B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.55K
+ 42.37%
$456.74 - $568.03 $3.45M - $4.29M
25.4K $14.4B
AVUS
American Centy ETF Tr Avantis

ETFs
3.04K
+ 0.76%
$81.38 - $100.82 $248K - $307K
404K $40.7B
TLT
Ishares Barclays 20+ Year Trea

ETFs
61.5K
+ 9.17%
$83.97 - $92.85 $5.16M - $5.71M
732K $64.6B
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
52.8K
+ 47.64%
$47.13 - $52.52 $2.49M - $2.77M
164K $8.25B
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
125K
+ 46.2%
$19.55 - $21.78 $2.44M - $2.72M
395K $8.2B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
19.8K
+ 12.75%
$77.74 - $78.78 $1.54M - $1.56M
175K $13.8B
VT
Vanguard Total World Stk Index

ETFs
274
+ 0.3%
$103.16 - $128.52 $28.3K - $35.2K
91.4K $11.8B
AVEM
American Centy ETF Tr Avantis

ETFs
1.06K
+ 1.09%
$53.08 - $68.54 $56.4K - $72.9K
98.2K $6.73B
XLE
Energy Sector Spdr

ETFs
2.49K
+ 20.31%
$76.44 - $94.13 $190K - $234K
14.8K $1.25B
SCHW
Schwab Charles Corp

Financial Services
3
+ 0.36%
$69.06 - $91.24 $207 - $274
842 $76.8M
AMAT
Applied Materials Inc

Technology
1
+ 0.37%
$126.95 - $183.52 $127 - $184
273 $49.9M
ADI
Analog Devices Inc

Technology
1
+ 0.45%
$164.6 - $238.02 $165 - $238
222 $52.8M
HD
Home Depot, Inc.

Consumer Cyclical
8
+ 0.26%
$335.24 - $380.78 $2.68K - $3.05K
3.11K $1.14B
V
Visa Inc.

Financial Services
1
+ 0.57%
$308.27 - $373.31 $308 - $373
176 $62.4M
WM
Waste Management Inc

Industrials
1
+ 0.45%
$216.47 - $242.1 $216 - $242
222 $50.7M
AAPL
Apple Inc.

Technology
1
+ 0.43%
$172.42 - $223.89 $172 - $224
236 $48.3M
TRGP
Targa Resources Corp.

Energy
1
+ 0.44%
$157.32 - $205.72 $157 - $206
228 $39.8M
Activity Summary
Buys All Purchases 25 New Holdings 2 Increased Positions 23 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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