Disciplina Capital Management LLC

CIK

1993404

Location

NASHVILLE, TN

Portfolio Value

Micro $3,079,684

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,365 / 8,517 ▲ 72

Top Industry

Home Improvement Retail 36.4%

3Y Alpha vs SPY

+28.6%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+230.3%

SPY

+75.3%

Annualised alpha

+28.3%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.4%

−31.9 pts

Top 5

58.2%

−26.6 pts

Top 10

72.6%

−16.7 pts

HHI

1,530

Moderately concentrated−3,287

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	41.0%	$1,263,340	4
Technology	24.1%	$742,251	9
Industrials	13.2%	$406,886	4
Financial Services	9.0%	$277,095	6
Communication Services	6.7%	$205,008	3
Healthcare	4.1%	$125,334	6
Energy	1.9%	$59,049	2
Real Estate	0.0%	$721	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+22	3,175	$1,119,759
SCHW	Schwab Charles Corp	+3	766	$70,678
NVDA	Nvidia Corp	+2	847	$169,476
V	Visa Inc.	+1	160	$54,894
ADI	Analog Devices Inc	+1	209	$83,008
TRGP	Targa Resources Corp.	+1	193	$51,751
AMAT	Applied Materials Inc /De	+1	273	$197,379
JPM	Jpmorgan Chase & Co	+1	238	$77,904
META	Meta Platforms, Inc.	+1	140	$78,860
ORCL	Oracle Corp	+1	433	$63,456
RCL	Royal Caribbean Cruises Ltd	+1	154	$48,899
PYPL	PayPal Holdings, Inc.	+1	297	$12,824
AAPL	Apple Inc.	+1	237	$68,578
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−126	506	$21,596
NVO	Novo Nordisk A S	−99	317	$15,196
PANW	Palo Alto Networks Inc	−74	261	$89,006
NOW	ServiceNow, Inc.	−65	295	$29,287
LEN	Lennar Corp /New/	−55	243	$21,989
CRM	Salesforce, Inc.	−40	135	$21,149
SPGI	S&P Global Inc.	−23	76	$30,951
ADBE	Adobe Inc.	−20	102	$20,912
AJG	Arthur J. Gallagher & Co.	−13	130	$29,844
WM	Waste Management Inc	−11	188	$41,901
SYK	Stryker Corp	−8	110	$34,632
ISRG	Intuitive Surgical Inc	−7	95	$37,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VEA	Vanguard FTSE Developed Markets ETF	91,660	$5,873,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $3,079,684 total · filing declares 69 positions · $967,993,436 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Added	3,175	+22	$1,119,759	+8.0%	36.36%
AMAT	Applied Materials Inc /De Technology	Added	273	+1	$197,379	+112.3%	6.41%
PWR	Quanta Services, Inc. Industrials	Held	253	0	$182,170	+31.2%	5.92%
NVDA	Nvidia Corp Technology	Added	847	+2	$169,476	+15.0%	5.50%
GOOGL	Alphabet Inc. Communication Services	Held	345	0	$123,292	+24.3%	4.00%
URI	United Rentals, Inc. Industrials	Held	101	0	$114,421	+55.5%	3.72%
PANW	Palo Alto Networks Inc Technology	Reduced	261	-74	$89,006	+65.7%	2.89%
ADI	Analog Devices Inc Technology	Added	209	+1	$83,008	+25.4%	2.70%
META	Meta Platforms, Inc. Communication Services	Added	140	+1	$78,860	−0.8%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	238	+1	$77,904	+11.7%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Held	305	0	$72,693	+14.4%	2.36%
SCHW	Schwab Charles Corp Financial Services	Added	766	+3	$70,678	−1.4%	2.29%
AAPL	Apple Inc. Technology	Added	237	+1	$68,578	+14.5%	2.23%
AXON	Axon Enterprise, Inc. Industrials	Held	122	0	$68,394	+32.0%	2.22%
ORCL	Oracle Corp Technology	Added	433	+1	$63,456	−0.1%	2.06%
V	Visa Inc. Financial Services	Added	160	+1	$54,894	+14.2%	1.78%
TRGP	Targa Resources Corp. Energy	Added	193	+1	$51,751	+7.5%	1.68%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	154	+1	$48,899	+16.1%	1.59%
WM	Waste Management Inc Industrials	Reduced	188	-11	$41,901	−8.4%	1.36%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	95	-7	$37,779	−19.7%	1.23%
SYK	Stryker Corp Healthcare	Reduced	110	-8	$34,632	−10.7%	1.12%
SPGI	S&P Global Inc. Financial Services	Reduced	76	-23	$30,951	−26.5%	1.01%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	130	-13	$29,844	−3.6%	0.97%
NOW	ServiceNow, Inc. Technology	Reduced	295	-65	$29,287	−22.2%	0.95%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	243	-55	$21,989	−15.0%	0.71%
BSX	Boston Scientific Corp Healthcare	Reduced	506	-126	$21,596	−45.5%	0.70%
CRM	Salesforce, Inc. Technology	Reduced	135	-40	$21,149	−35.3%	0.69%
ADBE	Adobe Inc. Technology	Reduced	102	-20	$20,912	−29.5%	0.68%
NVO	Novo Nordisk A S Healthcare	Reduced	317	-99	$15,196	−0.6%	0.49%
PYPL	PayPal Holdings, Inc. Financial Services	Added	297	+1	$12,824	−4.2%	0.42%
MCK	Mckesson Corp Healthcare	Held	15	0	$11,334	−12.7%	0.37%
SLB	Slb Limited/Nv Energy	Held	157	0	$7,298	−9.5%	0.24%
LLY	ELI LILLY & Co Healthcare	Held	4	0	$4,797	+30.4%	0.16%
NFLX	Netflix Inc Communication Services	Held	40	0	$2,856	−25.7%	0.09%
MRP	Millrose Properties, Inc. Real Estate	Held	24	0	$721	+7.3%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.