Disciplina Capital Management LLC Portfolio Holdings

Disciplina Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $791 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $189B, Ishares Core S&P Total U.S. St with a value of $155B, Ishares Barclays 20+ Year Trea with a value of $64.6B, Ishares Tr with a value of $56B, and American Centy ETF Tr Avantis with a value of $40.7B.

Examining the 13F form we can see an increase of $104B in the current position value, from $688B to 791B.

Disciplina Capital Management LLC is based out at Nashville, TN

Below you can find more details about Disciplina Capital Management LLC portfolio as well as his latest detailed transactions.