Disciplina Capital Management LLC Incresed Positions in Q1 2025

Disciplina Capital Management LLC

  • $688 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVUS
American Centy ETF Tr Avantis

ETFs
190K
+ 90.44%
$90.7 - $101.57 $17.3M - $19.3M
401K $37.1B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
107K
+ 5.36%
$95.85 - $99.25 $10.2M - $10.6M
2.1M $208B
USFR
Wisdomtree Floating Rate Treas

ETFs
194K
+ 36.6%
$50.29 - $50.5 $9.76M - $9.8M
724K $36.5B
TLT
Ishares Barclays 20+ Year Trea

ETFs
77.2K
+ 13.02%
$85.29 - $92.57 $6.58M - $7.15M
670K $61B
AVDE
American Centy ETF Tr Avantis

ETFs
106K
+ 88.57%
$60.63 - $68.55 $6.43M - $7.27M
226K $15B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
106K
+ 84.25%
$51.52 - $52.37 $5.48M - $5.57M
232K $12.2B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
69.8K
+ 81.65%
$76.94 - $78.28 $5.37M - $5.46M
155K $12.2B
IEFA
Ishares Tr

ETFs
21.9K
+ 4.09%
$69.57 - $78.65 $1.52M - $1.72M
556K $42.1B
VT
Vanguard Total World Stk Index

ETFs
36.7K
+ 67.42%
$115.08 - $123.97 $4.22M - $4.55M
91.2K $10.6B
EMLP
First Tr Exchange Traded Iv

ETFs
67.9K
+ 12.1%
$35.79 - $38.28 $2.43M - $2.6M
629K $23.6B
IEMG
Ishares Inc

ETFs
31.4K
+ 10.53%
N/A
329K $17.8B
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
20.2K
+ 8.07%
$19.66 - $21.64 $396K - $436K
270K $5.8B
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
4.98K
+ 4.71%
$47.45 - $51.96 $236K - $259K
111K $5.75B
AXON
Axon Enterprise, Inc.

Industrials
77
+ 120.31%
$496.65 - $710.01 $38.2K - $54.7K
141 $74.2M
BSX
Boston Scientific Corp

Healthcare
301
+ 80.7%
$89.38 - $106.18 $26.9K - $32K
674 $68M
PANW
Palo Alto Networks Inc

Technology
202
+ 117.44%
$167.82 - $208.28 $33.9K - $42.1K
374 $63.8M
WM
Waste Management Inc

Industrials
122
+ 123.23%
$200.54 - $233.78 $24.5K - $28.5K
221 $51.2M
ORCL
Oracle Corp

Technology
246
+ 129.47%
$139.81 - $186.47 $34.4K - $45.9K
436 $61M
ISRG
Intuitive Surgical Inc

Healthcare
59
+ 107.27%
$476.63 - $610.45 $28.1K - $36K
114 $56.5M
SYK
Stryker Corp

Healthcare
67
+ 106.35%
$355.18 - $399.9 $23.8K - $26.8K
130 $48.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
53
+ 52.48%
$275.89 - $345.24 $14.6K - $18.3K
154 $53.2M
NOW
Service Now, Inc.

Technology
41
+ 132.26%
$783.83 - $1170.39 $32.1K - $48K
72 $57.3M
LEN
Lennar Corp

Consumer Cyclical
214
+ 179.83%
$113.93 - $141.54 $24.4K - $30.3K
333 $38.2M
CRM
Salesforce, Inc.

Technology
93
+ 114.81%
$268.36 - $359.95 $25K - $33.5K
174 $46.7M
NVO
Novo Nordisk A S

Healthcare
297
+ 162.3%
$69.3 - $90.95 $20.6K - $27K
480 $33.3M
AMAT
Applied Materials Inc

Technology
130
+ 91.55%
$145.06 - $195.51 $18.9K - $25.4K
272 $39.5M
HD
Home Depot, Inc.

Consumer Cyclical
19
+ 0.62%
$347.25 - $424.87 $6.6K - $8.07K
3.1K $1.14B
ITOT
Ishares Core S&P Total U.S. St

ETFs
35.1K
+ 4.04%
$120.29 - $134.6 $4.22M - $4.72M
903K $110B
Activity Summary
Buys All Purchases 36 New Holdings 7 Increased Positions 29 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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