Titelia

Holdings of Disciplina Capital Management LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.8 % of the equity sleeve

Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62886M $100.00 %
2DK115.3K $0.00 %

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 Trust 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 ETF Trust 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 Total World Stock ETF 90,91112.6M $
16abrdn Bloomberg All Commodity Strategy K-1 Free ETF 472,09211.5M $
17iShares U.S. ETF Trust 192,07411.4M $
18Avantis Emerging Markets Equity ETF 105,5638.5M $
19Vanguard FTSE Developed Markets ETF 91,6605.9M $
20iShares Core MSCI Total International Stock ETF 44,7603.9M $
21Select Sector Spdr Trust 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 SCOTTSDALE FUNDS 1,985186.1K $
26Vanguard Scottsdale Funds 2,900169.8K $
27NVIDIA Corp 845147.4K $
28Quanta Services Inc 253139.1K $
29Vanguard Scottsdale Funds 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 Russell 1000 Growth ETF 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 $