Titelia

Holdings of Disciplina Capital Management LLC

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Net assets
-
Positions
63 in 2 countries
Top ten
86.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 2,237,842222.2M $
2iShares Core S&P Total U.S. Stock Market ETF 1,343,930191.4M $
3iShares Core MSCI EAFE ETF 887,50980.3M $
4iShares 20+ Year Treasury Bond ETF 795,50469M $
5iShares Core U.S. REIT ETF 861,27751M $
6Avantis US Equity ETF 428,12347.6M $
7WisdomTree Trust 665,79733.5M $
8iShares Core MSCI Emerging Markets ETF 457,97131.9M $
9PGIM Ultra Short Bond ETF 449,95122.3M $
10Avantis International Equity ETF 232,83419.8M $
11iShares Core S&P 500 ETF 23,88015.6M $
12ISHARES TRUST 267,69414.1M $
13Vanguard Short-term Bond Etf 179,21914.1M $
14Vanguard S&P 500 ETF 22,58413.5M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90,91112.6M $
16abrdn Bloomberg All Commodity Strategy K-1 Free ETF 472,09211.5M $
17ISHARES US ETF TRUST 192,07411.4M $
18Avantis Emerging Markets Equity ETF 105,5638.5M $
19VANGUARD TAX-MANAGED FUNDS 91,6605.9M $
20iShares Core MSCI Total International Stock ETF 44,7603.9M $
21State Street Energy Select Sector SPDR ETF 25,3051.6M $
22Home Depot Inc/The 3,1531M $
23VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,084923.4K $
24Vanguard Real Estate ETF 2,625232.9K $
25Vanguard Russell 1000 Value 1,985186.1K $
26VANGUARD SCOTTSDALE FUNDS 2,900169.8K $
27NVIDIA Corp 845147.4K $
28Quanta Services Inc 253139.1K $
29Vanguard Russell 2000 Growth 500114.5K $
30Alphabet Inc 34599.2K $
31Applied Materials Inc 27293.1K $
32Meta Platforms Inc 13979.8K $
33BlackRock, Inc. 7976.3K $
34United Rentals Inc 10173.5K $
35Charles Schwab Corp/The 76371.7K $
36JPMorgan Chase & Co 23769.8K $
37Analog Devices Inc 20866.3K $
38Oracle Corp 43263.5K $
39Amazon.com Inc 30563.5K $
40VANGUARD SCOTTSDALE FUNDS 56061.4K $
41Vanguard Growth ETF 14061.2K $
42Apple Inc 23660K $
43Palo Alto Networks Inc 33553.7K $
44Axon Enterprise Inc 12251.8K $
45Targa Resources Corp 19248.2K $
46Visa Inc 15948.1K $
47Intuitive Surgical Inc 10247K $
48Waste Management Inc 19945.7K $
49S&P Global Inc 9942K $
50Boston Scientific Corp 63239.7K $
51Stryker Corp 11838.8K $
52ServiceNow Inc 36037.6K $
53PIMCO Enhanced Short Maturity 35535.7K $
54Salesforce Inc 17532.7K $
55Arthur J Gallagher & Co 14331.1K $
56Adobe Inc 12229.7K $
57Lennar Corp 29825.9K $
58Novo Nordisk A/S 41615.3K $
59PayPal Holdings Inc 29613.4K $
60McKesson Corp 1513K $
61Netflix Inc 403.8K $
62Eli Lilly & Co 43.7K $
63Millrose Properties Inc 24660 $

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Sector breakdown

  • Funds 3.7 %
  • Consumer discretionary 0.1 %
  • Technology 0.1 %
  • Unattributed 96.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States62886M $100.00 %
2Denmark115.3K $0.00 %
Cite this page

Titelia. "Holdings of Disciplina Capital Management LLC". https://titelia.com/en/funds/US13F1993404