DISCIPLINA CAPITAL MANAGEMENT LLC

Filed: 2/11/2026ACC: 0001398344-26-002720

📋 What this filing means

DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $873.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$873.52M

Total AUM (reported)

10.06M

Total Shares

Allocation by class

ETF$870.29M99.6%

EQTY$3.24M0.4%

Portfolio Concentration

Top 3$459.33M52.6%

4–10$263.06M30.1%

11–25$148.20M17.0%

Rest$2.94M0.3%

Top 3 weight

52.6%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

109.73K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.95M

% of voting shares98.9%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings68

Rows:

iShares Core US Aggregate Bond

SOLE

ETF

Shares2.20M

TypeSH

Market value$220.04M

25.19%

Sole

0.00

Shared

0.00

None

2.20M

iShares Total US Stock Market

SOLE

ETF

Shares1.16M

TypeSH

Market value$171.76M

19.66%

Sole

0.00

Shared

0.00

None

1.16M

iShares Core MSCI EAFE

SOLE

ETF

Shares754.82K

TypeSH

Market value$67.53M

7.73%

Sole

0.00

Shared

0.00

None

754.82K

iShares 20 Year Treasury Bond

SOLE

ETF

Shares749.87K

TypeSH

Market value$65.36M

7.48%

Sole

0.00

Shared

0.00

None

749.87K

Avantis US Equity

SOLE

ETF

Shares438.92K

TypeSH

Market value$49.06M

5.62%

Sole

0.00

Shared

0.00

None

438.92K

iShares Core US REIT

SOLE

ETF

Shares768.87K

TypeSH

Market value$43.80M

5.01%

Sole

0.00

Shared

0.00

None

768.87K

First Trust NA Energy Infrastructure Fund

SOLE

ETF

Shares932.03K

TypeSH

Market value$35.30M

4.04%

Sole

0.00

Shared

0.00

None

932.03K

iShares Core MSCI Emerging Markets

SOLE

ETF

Shares383.95K

TypeSH

Market value$25.81M

2.95%

Sole

0.00

Shared

0.00

None

383.95K

WisdomTree Floating Rate Treasury

SOLE

ETF

Shares454.81K

TypeSH

Market value$22.89M

2.62%

Sole

0.00

Shared

0.00

None

454.81K

Vanguard Total Stock Mkt, ETF

SOLE

ETF

Shares62.20K

TypeSH

Market value$20.86M

2.39%

Sole

0.00

Shared

0.00

None

62.20K

American Centy ETF TR Avantis Intl EQT

SOLE

ETF

Shares238.76K

TypeSH

Market value$19.65M

2.25%

Sole

0.00

Shared

0.00

None

238.76K

iShares Core S&P 500

SOLE

ETF

Shares23.88K

TypeSH

Market value$16.36M

1.87%

Sole

0.00

Shared

0.00

None

23.88K

PGIM Ultra Short Bond ETF

SOLE

ETF

Shares322.17K

TypeSH

Market value$16.02M

1.83%

Sole

109.73K

Shared

0.00

None

212.44K

Vanguard S&P 500 ETF

SOLE

ETF

Shares22.07K

TypeSH

Market value$13.84M

1.58%

Sole

0.00

Shared

0.00

None

22.07K

Vanguard Total World Stock Idx, ETF

SOLE

ETF

Shares90.90K

TypeSH

Market value$12.82M

1.47%

Sole

0.00

Shared

0.00

None

90.90K

Vanguard Short-Term Bond Fund

SOLE

ETF

Shares156.21K

TypeSH

Market value$12.31M

1.41%

Sole

0.00

Shared

0.00

None

156.21K

iShares Short Term Corporate Bd

SOLE

ETF

Shares232.70K

TypeSH

Market value$12.31M

1.41%

Sole

0.00

Shared

0.00

None

232.70K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares167.86K

TypeSH

Market value$10.49M

1.20%

Sole

0.00

Shared

0.00

None

167.86K

Abrdn Bloomberg Commodity ETF

SOLE

ETF

Shares488.81K

TypeSH

Market value$9.55M

1.09%

Sole

0.00

Shared

0.00

None

488.81K

iShares Bloomberg Commodity Roll ETF

SOLE

ETF

Shares194.91K

TypeSH

Market value$9.50M

1.09%

Sole

0.00

Shared

0.00

None

194.91K

Avantis Emg Mkts Eq

SOLE

ETF

Shares107.12K

TypeSH

Market value$8.25M

0.94%

Sole

0.00

Shared

0.00

None

107.12K

iShares Core MSCI Total International Stock

SOLE

ETF

Shares44.76K

TypeSH

Market value$3.79M

0.43%

Sole

0.00

Shared

0.00

None

44.76K

Energy Select Sector SPDR

SOLE

ETF

Shares29.50K

TypeSH

Market value$1.32M

0.15%

Sole

0.00

Shared

0.00

None

29.50K

HOME DEPOT INC

SOLE

EQTY

Shares3.14K

TypeSH

Market value$1.08M

0.12%

Sole

0.00

Shared

0.00

None

3.14K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares17.08K

TypeSH

Market value$918.4K

0.11%

Sole

0.00

Shared

0.00

None

17.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core US Aggregate BondSOLE	ETF	2.20M	SH	$220.04M 25.19%	0.00	2.20M
iShares Total US Stock MarketSOLE	ETF	1.16M	SH	$171.76M 19.66%	0.00	1.16M
iShares Core MSCI EAFESOLE	ETF	754.82K	SH	$67.53M 7.73%	0.00	754.82K
iShares 20 Year Treasury BondSOLE	ETF	749.87K	SH	$65.36M 7.48%	0.00	749.87K
Avantis US EquitySOLE	ETF	438.92K	SH	$49.06M 5.62%	0.00	438.92K
iShares Core US REITSOLE	ETF	768.87K	SH	$43.80M 5.01%	0.00	768.87K
First Trust NA Energy Infrastructure FundSOLE	ETF	932.03K	SH	$35.30M 4.04%	0.00	932.03K
iShares Core MSCI Emerging MarketsSOLE	ETF	383.95K	SH	$25.81M 2.95%	0.00	383.95K
WisdomTree Floating Rate TreasurySOLE	ETF	454.81K	SH	$22.89M 2.62%	0.00	454.81K
Vanguard Total Stock Mkt, ETFSOLE	ETF	62.20K	SH	$20.86M 2.39%	0.00	62.20K
American Centy ETF TR Avantis Intl EQTSOLE	ETF	238.76K	SH	$19.65M 2.25%	0.00	238.76K
iShares Core S&P 500SOLE	ETF	23.88K	SH	$16.36M 1.87%	0.00	23.88K
PGIM Ultra Short Bond ETFSOLE	ETF	322.17K	SH	$16.02M 1.83%	109.73K	212.44K
Vanguard S&P 500 ETFSOLE	ETF	22.07K	SH	$13.84M 1.58%	0.00	22.07K
Vanguard Total World Stock Idx, ETFSOLE	ETF	90.90K	SH	$12.82M 1.47%	0.00	90.90K
Vanguard Short-Term Bond FundSOLE	ETF	156.21K	SH	$12.31M 1.41%	0.00	156.21K
iShares Short Term Corporate BdSOLE	ETF	232.70K	SH	$12.31M 1.41%	0.00	232.70K
Vanguard FTSE Developed Markets ETFSOLE	ETF	167.86K	SH	$10.49M 1.20%	0.00	167.86K
Abrdn Bloomberg Commodity ETFSOLE	ETF	488.81K	SH	$9.55M 1.09%	0.00	488.81K
iShares Bloomberg Commodity Roll ETFSOLE	ETF	194.91K	SH	$9.50M 1.09%	0.00	194.91K
Avantis Emg Mkts EqSOLE	ETF	107.12K	SH	$8.25M 0.94%	0.00	107.12K
iShares Core MSCI Total International StockSOLE	ETF	44.76K	SH	$3.79M 0.43%	0.00	44.76K
Energy Select Sector SPDRSOLE	ETF	29.50K	SH	$1.32M 0.15%	0.00	29.50K
HOME DEPOT INCSOLE	EQTY	3.14K	SH	$1.08M 0.12%	0.00	3.14K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	17.08K	SH	$918.4K 0.11%	0.00	17.08K

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