Institutional Fund
Disciplina Capital Management LLC
Nashville, TNCIK 19934045 filings on record
Portfolio Value
$943.62M
Q1 2026
Holdings
68
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+8.0%
from $873.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr23.5%
- Ishares Tr20.3%
- Ishares Tr8.5%
- Ishares Tr7.3%
- Ishares Tr5.4%
- American Centy ETF Tr5.0%
- Other29.9%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.24M | $222.15M | 23.5% | +34.8K | Added |
| 2 | Ishares Tr | 1.34M | $191.42M | 20.3% | +188.8K | Added |
| 3 | Ishares Tr | 887.5K | $80.35M | 8.5% | +132.7K | Added |
| 4 | Ishares Tr | 795.5K | $68.96M | 7.3% | +45.6K | Added |
| 5 | Ishares Tr | 861.3K | $50.98M | 5.4% | +92.4K | Added |
| 6 | American Centy ETF Tr | 428.1K | $47.60M | 5.0% | −10.8K | Reduced |
| 7 | First Tr Exchange-Traded Fd | 858.1K | $37.47M | 4.0% | −73.9K | Reduced |
| 8 | Wisdomtree Tr | 665.8K | $33.52M | 3.6% | +211.0K | Added |
| 9 | Ishares Inc | 458.0K | $31.94M | 3.4% | +74.0K | Added |
| 10 | Pgim ETF Tr | 450.0K | $22.32M | 2.4% | +127.8K | Added |
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