Disciplina Capital Management LLC Top Holdings and 13F Report (2024) About Disciplina Capital Management LLCInvestment ActivityDisciplina Capital Management LLC has $624.44 million in total holdings as of September 30, 2024.Disciplina Capital Management LLC owns shares of 72 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 64.52% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Disciplina Capital Management LLC has purchased 57 new stocks and bought additional shares in 9 stocks.Disciplina Capital Management LLC sold shares of 46 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $191,282,801iShares Core S&P Total U.S. Stock Market ETF $113,090,159iShares 20+ Year Treasury Bond ETF $53,706,042WisdomTree Bloomberg Floating Rate Treasury Fund $48,937,183iShares Core MSCI EAFE ETF $42,983,930 Largest New Holdings this Quarter Johnson & Johnson $78,599 HoldingPathward Financial $62,577 HoldingOracle $32,376 HoldingBoston Scientific $31,257 HoldingPalo Alto Networks $29,395 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 1,888,825 shares (about $191.28M)iShares Core S&P Total U.S. Stock Market ETF 760,653 shares (about $95.55M)iShares 20+ Year Treasury Bond ETF 544,293 shares (about $53.40M)iShares Core MSCI EAFE ETF 439,747 shares (about $34.32M)First Trust North American Energy Infrastructure Fund 540,985 shares (about $18.18M) Largest Sales this Quarter Target 1 shares (about $∞T)Home Depot 564,090 shares (about $228.57M)iShares MSCI ACWI ETF 1,848,321 shares (about $221.01M)JPMorgan Chase & Co. 971,791 shares (about $205.03M)iShares Core S&P 500 ETF 263,120 shares (about $151.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplina Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$191,282,801$191,281,282 ▲12,592,166.7%1,888,84030.6%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$113,090,159$95,553,230 ▲544.9%900,25618.1%ETFTLTiShares 20+ Year Treasury Bond ETF$53,706,042$53,395,163 ▲17,175.5%547,4628.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$48,937,183$8,626,139 ▼-15.0%974,4567.8%FinanceIEFAiShares Core MSCI EAFE ETF$42,983,930$34,322,253 ▲396.3%550,7236.9%ETFVNQVanguard Real Estate ETF$31,663,897$5,633,987 ▼-15.1%325,0255.1%ETFIVViShares Core S&P 500 ETF$31,267,105$151,772,879 ▼-82.9%54,2065.0%ETFAVUSAvantis U.S. Equity ETF$20,480,211$347,013 ▲1.7%215,2413.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$18,589,017$18,177,081 ▲4,412.6%553,2453.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,241,052$14,802,731 ▼-46.2%300,3142.8%ETFVOOVanguard S&P 500 ETF$9,737,6220.0%18,4541.6%ETFAVDEAvantis International Equity ETF$8,159,835$115,694 ▼-1.4%121,7341.3%ETFBSVVanguard Short-Term Bond ETF$7,835,714$538,082 ▲7.4%99,5771.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,733,911$7,729,014 ▲157,819.4%146,8651.2%ManufacturingBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$5,243,105$230,808 ▼-4.2%256,5120.8%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$5,189,166$21,756,396 ▼-80.7%104,0810.8%ETFAVEMAvantis Emerging Markets Equity ETF$3,223,995$59,755 ▼-1.8%49,9070.5%ETFVTVanguard Total World Stock ETF$2,517,8900.0%21,0350.4%ETFHDHome Depot$1,284,079$228,569,304 ▼-99.4%3,1690.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,076,428$1,052,459 ▲4,390.8%12,2600.2%ETFNVDANVIDIA$252,584$197,453 ▼-43.9%2,0800.0%Computer and TechnologyMETAMeta Platforms$178,029$32,629 ▼-15.5%3110.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$169,199$2,277,549 ▼-93.1%2,7150.0%ETFURIUnited Rentals$155,468$31,579 ▼-16.9%1920.0%ConstructionPWRQuanta Services$136,880$35,786 ▼-20.7%4590.0%ConstructionAAPLApple$136,314$22,836 ▼-14.3%5850.0%Computer and TechnologyJPMJPMorgan Chase & Co.$126,798$205,026,881 ▼-99.9%6010.0%FinanceGOOGLAlphabet$123,539$19,236 ▼-13.5%7450.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$117,428$200,119 ▼-63.0%1,0040.0%ETFSKXSkechers U.S.A.$116,842$23,556 ▼-16.8%1,7460.0%Consumer DiscretionaryAMZNAmazon.com$116,084$19,006 ▼-14.1%6230.0%Retail/WholesaleADIAnalog Devices$113,050$20,031 ▼-15.1%4910.0%Computer and TechnologyACWIiShares MSCI ACWI ETF$108,933$221,013,339 ▼-100.0%9110.0%ManufacturingVVisa$107,533$18,426 ▼-14.6%3910.0%Business ServicesBLKBlackRock$105,160$6,632 ▼-5.9%1110.0%FinanceSCHWCharles Schwab$102,594$16,851 ▼-14.1%1,5830.0%FinanceSPGIS&P Global$100,470$18,644 ▼-15.7%1940.0%Business ServicesADBEAdobe$94,754$6,731 ▼-6.6%1830.0%Computer and TechnologyODFLOld Dominion Freight Line$94,675$44,063 ▼-31.8%4770.0%TransportationTMOThermo Fisher Scientific$90,708$44,428 ▼-32.9%1470.0%MedicalJNJJohnson & Johnson$78,599$78,599 ▲New Holding4850.0%MedicalCASHPathward Financial$62,577$62,577 ▲New Holding9480.0%FinanceADSKAutodesk$61,708$32,231 ▼-34.3%2240.0%Computer and TechnologyORCLOracle$32,376$32,376 ▲New Holding1900.0%Computer and TechnologyBSXBoston Scientific$31,257$31,257 ▲New Holding3730.0%MedicalMCKMcKesson$31,156$6,924 ▼-18.2%630.0%MedicalPANWPalo Alto Networks$29,395$29,395 ▲New Holding860.0%Computer and TechnologyAMATApplied Materials$28,691$28,691 ▲New Holding1420.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$28,418$12,943 ▼-31.3%1010.0%FinanceNOWServiceNow$27,726$27,726 ▲New Holding310.0%Computer and TechnologyISRGIntuitive Surgical$27,020$27,020 ▲New Holding550.0%MedicalAXONAxon Enterprise$25,574$25,574 ▲New Holding640.0%AerospaceSYKStryker$22,759$22,759 ▲New Holding630.0%MedicalLENLennar$22,310$22,310 ▲New Holding1190.0%ConstructionCRMSalesforce$22,171$22,171 ▲New Holding810.0%Computer and TechnologyNVONovo Nordisk A/S$21,790$21,790 ▲New Holding1830.0%MedicalWMWaste Management$20,552$20,552 ▲New Holding990.0%Business ServicesSLBSchlumberger$16,948$16,948 ▲New Holding4040.0%Oils/EnergyVERALTO CORP$8,640$3,703 ▼-30.0%770.0%EQTYLLYEli Lilly and Company$8,601$583,148 ▼-98.5%100.0%MedicalCOSTCostco Wholesale$7,292$198,707 ▼-96.5%80.0%Retail/WholesaleEFViShares MSCI EAFE Value ETF$5,325$2,806 ▼-34.5%930.0%ETFCVXChevron$4,379$116,044 ▼-96.4%300.0%Oils/EnergyNOCNorthrop Grumman$3,696$109,296 ▼-96.7%70.0%AerospaceMRKMerck & Co., Inc.$3,634$107,203 ▼-96.7%320.0%MedicalDHRDanaher$3,372$99,755 ▼-96.7%120.0%Multi-Sector ConglomeratesMCDMcDonald's$2,741$85,276 ▼-96.9%90.0%Retail/WholesaleMCHPMicrochip Technology$2,359$72,560 ▼-96.9%290.0%Computer and TechnologyADMArcher-Daniels-Midland$1,792$55,612 ▼-96.9%300.0%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$1,468$96,790 ▼-98.5%150.0%ManufacturingMRNAModerna$1,270$9,759 ▼-88.5%190.0%MedicalTGTTarget$18$∞ ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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