Disciplina Capital Management
Disciplina Capital Management reported 68 stocks worth $968M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AGG (24.4%), ITOT (19.4%) and IEFA (8.1%). Compared with Q1 2026, the fund opened new positions in VTI, added to AGG, TLT and USFR, trimmed ITOT, IEFA and USRT and sold out of VTSAX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $236M | 24.4% | 2.4M | +148K (+7%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $187M | 19.4% | 1.1M | −203K (−15%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $78.6M | 8.1% | 814K | −73K (−8%) | 8 of 8 | |
| 4 |  TLT Ishares TR | $72.5M | 7.5% | 838K | +43K (+5%) | 8 of 8 | |
| 5 |  USRT Ishares TR | $52M | 5.4% | 783K | −79K (−9%) | 6 of 8 | |
| 6 |  AVUS Avantis U.s. Equity ETF | $48.4M | 5.0% | 378K | −50K (−12%) | 8 of 8 | |
| 7 |  USFR Wisdomtree TR | $41.2M | 4.3% | 817K | +152K (+23%) | 8 of 8 | |
| 8 |  EMLP First TR Exchange-Traded FD | $39.9M | 4.1% | 918K | +60K (+7%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $32.1M | 3.3% | 388K | −70K (−15%) | 8 of 8 | |
| 10 |  PULS Pgim ETF TR | $26M | 2.7% | 524K | +74K (+16%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTSAX Vanguard Total Stock Market in | $20M | 62K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Disciplina Capital Management 13F FAQ
What does Disciplina Capital Management own?
Disciplina Capital Management reported 68 stocks worth $968M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AGG (24.4%), ITOT (19.4%) and IEFA (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Disciplina Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 24 added to, 28 trimmed and 1 sold out. New positions include VTI. It sold all of VTSAX.
When will Disciplina Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Disciplina Capital Management's portfolio worth?
The Q2 2026 filing reports $968M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.