Disciplina Capital Management LLC
CIK
1993404
Location
NASHVILLE, TN
Portfolio Value
Micro
$2,732,667
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,456
/ 8,603
▲ 57
· as of Mar 2026
Top Industry
Home Improvement Retail
37.9%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.4%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.9%
+1.0 pts
Top 5
55.5%
+2.6 pts
Top 10
68.7%
+2.5 pts
HHI
1,606
Moderately concentrated+78
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 42.8% | $1,168,492 |
| Technology | 21.4% | $583,619 |
| Industrials | 11.3% | $310,026 |
| Financial Services | 10.0% | $273,672 |
| Communication Services | 6.7% | $182,580 |
| Healthcare | 5.8% | $157,398 |
| Energy | 2.1% | $56,208 |
| Real Estate | 0.0% | $672 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HD | Home Depot, Inc. | +16 | 3,153 | $1,036,990 | |
| SCHW | Schwab Charles Corp | +2 | 763 | $71,706 | |
| LEN | Lennar Corp /New/ | +1 | 298 | $25,878 | |
| SLB | Slb Limited/Nv | +1 | 157 | $8,068 | |
| WM | Waste Management Inc | +1 | 199 | $45,728 | |
| TRGP | Targa Resources Corp. | +1 | 192 | $48,140 | |
| JPM | Jpmorgan Chase & Co | +1 | 237 | $69,715 | |
| MRP | Millrose Properties, Inc. | +1 | 24 | $672 | |
| ORCL | Oracle Corp | +1 | 432 | $63,551 | |
| PYPL | PayPal Holdings, Inc. | +1 | 296 | $13,388 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 4 | $3,679 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
35 positions ·
$2,732,667 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,153 | $1,036,990 | 37.95% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 845 | $147,368 | 5.39% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 253 | $138,902 | 5.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 345 | $99,208 | 3.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 272 | $92,966 | 3.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 139 | $79,526 | 2.91% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 101 | $73,584 | 2.69% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 763 | $71,706 | 2.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 237 | $69,715 | 2.55% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 208 | $66,173 | 2.42% | |
| ORCL |
Oracle Corp
Technology
|
Added | 432 | $63,551 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 305 | $63,522 | 2.32% | |
| AAPL |
Apple Inc.
Technology
|
Held | 236 | $59,894 | 2.19% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 335 | $53,707 | 1.97% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 122 | $51,812 | 1.90% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 192 | $48,140 | 1.76% | |
| V |
Visa Inc.
Financial Services
|
Held | 159 | $48,056 | 1.76% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 102 | $47,020 | 1.72% | |
| WM |
Waste Management Inc
Industrials
|
Added | 199 | $45,728 | 1.67% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 153 | $42,102 | 1.54% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 99 | $39,837 | 1.46% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 632 | $39,658 | 1.45% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 118 | $38,773 | 1.42% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 360 | $37,638 | 1.38% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 175 | $32,667 | 1.20% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 143 | $30,970 | 1.13% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 122 | $29,655 | 1.09% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 298 | $25,878 | 0.95% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 416 | $15,288 | 0.56% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 296 | $13,388 | 0.49% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 15 | $12,980 | 0.47% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 157 | $8,068 | 0.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 40 | $3,846 | 0.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 4 | $3,679 | 0.13% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 24 | $672 | 0.02% |