Disciplina Capital Management LLC - Q12026 Holdings

Disciplina Capital Management LLC holds 68 stocks with a total portfolio value of $ 943.62M as of Q12026. In Q12026, Disciplina Capital Management LLC added 1 new position, increased stakes in 23 stocks, reduced 11 holdings, and fully exited 1 position. The largest holding is Ishares Core Us Aggregate Bond (AGG), representing 23.54% of the total portfolio.