Disciplina Capital Management LLC
•CIK: 1993404•Filing: Q4 2025
**Disciplina Capital Management LLC** manages $874M across a diversified portfolio of 68 positions. The fund exhibits a significant fixed-income tilt, with top holdings including AGG at $220.0M and ITOT at $171.8M. Further allocations are notable in international and US equity exposure, evidenced by IEFA ($67.5M) and AVUS ($49.1M). This structure suggests a core strategy focused on defensive income generation and broad market risk mitigation.
Total AUM
$873.5M
QoQ Performance
+6.3%
Positions
68
Top 10 Concentration
82.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
ITOT
IEFA
TLT
AVUS
USRT
AGG25.2%
ITOT19.7%
IEFA7.7%
TLT7.5%
AVUS5.6%
USRT5.0%
EMLP4.0%
IEMG3.0%
📈 Biggest Buys
📉 Biggest Sells
USFR
WisdomTree Floating Rate Treasury
-32.5%
2.6% of portfolio
VEA
Vanguard FTSE Developed Markets ETF
-12.8%
1.2% of portfolio
VTSAX
Vanguard Total Stock Mkt, ETF
-6.5%
2.4% of portfolio
IXUS
iShares Core MSCI Total International Stock
-10.8%
0.4% of portfolio
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-18.0%
0.1% of portfolio
Sector Breakdown
Other96.3%
ETF3.5%
Consumer0.1%
Technology0.1%
Financial0.0%
Energy0.0%
Communication0.0%
Changes from Q3 2025
NEW6 new positions
↑25 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023