Disciplina Capital Management LLC

Registered adviser

CIK

1993404

Location

NASHVILLE, TN

Portfolio Value

Small $996,293,722

Diversification

Highly concentrated

Filing Date

Global Rank

#2,579 / 8,827 ▼ 101 · as of Jun 2026

Top Industry

Home Improvement Retail 31.8%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 167295

Roster of Nov 1, 2026

Regulatory AUM

$3,057,804,454

Main clients

Charitable organizations (88% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Nov 2026	$3,057,804,454	Charitable organizations (88%)
Apr 2026 to Oct 2026	$3,057,804,454	Charitable organizations (88%)
Apr 2025 to Mar 2026	$2,377,934,667	Charitable organizations (86%)
Apr 2024 to Mar 2025	$2,279,961,313	Charitable organizations (87%)
May 2023 to Mar 2024	$1,846,668,842	Charitable organizations (86%)
Apr 2023	$1,846,668,842	Charitable organizations (86%)

4 earlier changes not shown.

Stated strategy

Index / passive, Fixed income / rates, Multi-asset, Value, Fundamental active, Private markets, Wealth management / planning Form ADV Part 2A, Oct 12, 2026 · original

In the firm's words

Index / passive: we generally employ passive or semi- passive strategies for traditional equity and fixed income strategies
Fixed income / rates: we generally employ passive or semi- passive strategies for traditional equity and fixed income strategies
Multi-asset: execution of a multi-asset and multi-manager investment strategy
Value: underlying fund managers generally subscribe to a value and fundamentally based investment philosophy.
Fundamental active: underlying fund managers generally subscribe to a value and fundamentally based investment philosophy.
Private markets: we may invest a portion of your portfolio in Private Funds.
Wealth management / planning: when selecting a new Manager/Fund for you

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.9% of the book (60%+)

Turnover

Low turnover

12.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.1 quarters (12+), a floor since 71.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.8%; sector active share 86.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

69 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

67.6%

−3.8 pts

Top 5

87.7%

−3.2 pts

Top 10

97.8%

−1.1 pts

HHI

4,712

Highly concentrated−518

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$993,464,229	33
Consumer Cyclical	0.1%	$1,036,459	4
Technology	0.1%	$752,311	10
Industrials	0.0%	$353,516	4
Financial Services	0.0%	$284,599	6
Communication Services	0.0%	$223,015	3
Healthcare	0.0%	$118,807	6
Energy	0.0%	$60,137	2
Real Estate	0.0%	$649	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
EMLP	First Trust North American Energy Infrastructure Fund	+293,105	1,211,022	$49,639,791
AGG	iShares Core U.S. Aggregate Bond ETF	+245,828	2,631,461	$248,778,322
PULS	PGIM Ultra Short Bond ETF	+210,608	734,738	$36,340,141
TLT	iShares 20+ Year Treasury Bond ETF	+133,568	972,026	$75,604,182
USRT	iShares Core U.S. REIT ETF	+30,739	813,265	$50,080,858
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+27,837	127,524	$20,129,663
AVDE	Avantis International Equity ETF	+5,800	217,345	$19,584,957
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+4,171	1,144,915	$190,376,466
VEA	Vanguard FTSE Developed Markets ETF	+3,530	76,850	$5,426,378
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+238	3,271	$188,278
SCHW	Schwab Charles Corp	+2	768	$75,064
LEN	Lennar Corp	+2	245	$19,989
SLB	Slb Limited	+1	158	$7,697
CRM	Salesforce, Inc.	+1	136	$31,221
MRP	Millrose Properties, Inc.	+1	25	$649
TRGP	Targa Resources Corp.	+1	194	$52,440
RCL	Royal Caribbean Cruises Ltd	+1	155	$41,208
JPM	Jpmorgan Chase & Co	+1	239	$79,068
ADI	Analog Devices Inc	+1	210	$83,309
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−79,293	738,080	$37,191,851
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−48,869	445,750	$11,531,552
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−36,508	212,084	$10,865,063
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−25,026	142,136	$10,859,190
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	−18,394	181,760	$11,563,571
IEFA	iShares Core MSCI EAFE ETF	−7,123	807,192	$78,200,760
IEMG	iShares Trust	−6,411	381,626	$0
AVUS	Avantis U.S. Equity ETF	−3,789	373,911	$47,894,259
IXUS	iShares Core MSCI Total International Stock ETF	−2,050	41,570	$3,948,734
VOO	VANGUARD 500 INDEX FUND	−1,865	18,229	$12,775,976
AVEM	Avantis Emerging Markets Equity ETF	−1,498	95,898	$9,016,329
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−875	42,635	$15,955,722
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−208	1,777	$193,159
VNQ	VANGUARD REAL ESTATE INDEX FUND	−75	2,507	$224,702
PYPL	PayPal Holdings, Inc.	−43	254	$13,342
ORCL	Oracle Corp	−19	414	$56,842
HD	Home Depot, Inc.	−14	3,161	$899,272
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−12	16,822	$997,712
SYK	Stryker Corp	−6	104	$28,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
USDX	SGI Enhanced Core ETF	1,091,225	$27,957,184
MBGL	Mobility Global Inc.	74	$1,269
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $996,293,722 total · filing declares 71 positions · $1,027,375,801 · as of Sep 30, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Added	2,631,461	+245,828	$248,778,322	+5.4%	24.97%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	1,144,915	+4,171	$190,376,466	+1.6%	19.11%
IEFA	iShares Core MSCI EAFE ETF	Reduced	807,192	-7,123	$78,200,760	−0.6%	7.85%
TLT	iShares 20+ Year Treasury Bond ETF	Added	972,026	+133,568	$75,604,182	+4.3%	7.59%
USRT	iShares Core U.S. REIT ETF	Added	813,265	+30,739	$50,080,858	−3.7%	5.03%
EMLP	First Trust North American Energy Infrastructure Fund	Added	1,211,022	+293,105	$49,639,791	+24.3%	4.98%
AVUS	Avantis U.S. Equity ETF	Reduced	373,911	-3,789	$47,894,259	−1.0%	4.81%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	738,080	-79,293	$37,191,851	−9.6%	3.73%
PULS	PGIM Ultra Short Bond ETF	Added	734,738	+210,608	$36,340,141	+39.9%	3.65%
USDX	SGI Enhanced Core ETF	NEW	1,091,225	NEW	$27,957,184	NEW	2.81%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	127,524	+27,837	$20,129,663	+28.7%	2.02%
AVDE	Avantis International Equity ETF	Added	217,345	+5,800	$19,584,957	+3.8%	1.97%
IVV	iShares Core S&P 500 ETF	Held	21,050	0	$16,121,142	+2.3%	1.62%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	42,635	-875	$15,955,722	−0.9%	1.60%
VOO	VANGUARD 500 INDEX FUND	Reduced	18,229	-1,865	$12,775,976	−7.4%	1.28%
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	Reduced	181,760	-18,394	$11,563,571	+4.6%	1.16%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Reduced	445,750	-48,869	$11,531,552	+4.4%	1.16%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	212,084	-36,508	$10,865,063	−16.6%	1.09%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	142,136	-25,026	$10,859,190	−16.6%	1.09%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	95,898	-1,498	$9,016,329	−4.1%	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	76,850	+3,530	$5,426,378	+3.9%	0.54%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	41,570	-2,050	$3,948,734	−5.1%	0.40%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	25,305	0	$1,556,257	+15.8%	0.16%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	16,822	-12	$997,712	−0.7%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,161	-14	$899,272	−19.7%	0.09%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	2,507	-75	$224,702	−9.8%	0.02%
NVDA	Nvidia Corp Technology	Held	847	0	$193,437	+14.1%	0.02%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	1,777	-208	$193,159	−8.5%	0.02%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	3,271	+238	$188,278	+6.7%	0.02%
PWR	Quanta Services, Inc. Industrials	Held	253	0	$162,555	−10.8%	0.02%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Held	802	0	$148,153	−5.5%	0.01%
AMAT	Applied Materials Inc Technology	Held	273	0	$139,606	−29.3%	0.01%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Held	500	0	$130,290	−9.4%	0.01%
GOOGL	Alphabet Inc. Communication Services	Held	345	0	$118,707	−3.7%	0.01%
PANW	Palo Alto Networks Inc Technology	Held	261	0	$103,697	+16.5%	0.01%
META	Meta Platforms, Inc. Communication Services	Held	140	0	$101,525	+28.7%	0.01%
URI	United Rentals, Inc. Industrials	Held	101	0	$101,078	−11.7%	0.01%
ADI	Analog Devices Inc Technology	Added	210	+1	$83,309	+0.4%	0.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	239	+1	$79,068	+1.5%	0.01%
AAPL	Apple Inc. Technology	Held	237	0	$78,925	+15.1%	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	305	0	$75,990	+4.5%	0.01%
VUG	VANGUARD GROWTH INDEX FUND	Held	840	0	$75,692	+4.6%	0.01%
SCHW	Schwab Charles Corp Financial Services	Added	768	+2	$75,064	+6.2%	0.01%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Held	560	0	$72,200	+0.9%	0.01%
V	Visa Inc. Financial Services	Held	160	0	$57,492	+4.7%	0.01%
ORCL	Oracle Corp Technology	Reduced	414	-19	$56,842	−10.4%	0.01%
TRGP	Targa Resources Corp. Energy	Added	194	+1	$52,440	+1.3%	0.01%
AXON	Axon Enterprise, Inc. Industrials	Held	122	0	$51,547	−24.6%	0.01%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	155	+1	$41,208	−15.7%	0.00%
NOW	ServiceNow, Inc. Technology	Held	295	0	$39,532	+35.0%	0.00%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.