Disciplina Capital Management LLC

13F filer · CIK 0001993404

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$968MU.S. long equity reported on 13F

Positions390 new · 0 closed

Net flow last quarter-$2.21MBuys minus sells

Top 10 positions weight9.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202639 positions
USRTEnigma-Bulwark, Ltd.	$52M	5.37%	Not reported	-9.1%	Q1 2025
PULSPulse Electronics Corp	$26M	2.69%	2.99%	+16.5%	Q3 2025
BSVNBank7 Corp.	$13M	1.35%	1.76%	-6.7%	Q3 2021
HDHome Depot, Inc.	$1.12M	0.12%	0.00%	+0.7%	Q4 2020
AMATApplied Materials Inc	$197K	0.02%	0.00%	+0.4%	Q1 2022
PWRQuanta Services, Inc.	$182K	0.02%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$169K	0.02%	0.00%	+0.2%	Q4 2020
GOOGLAlphabet Inc.	$123K	0.01%	0.00%	Not reported	Q4 2020
URIUnited Rentals, Inc.	$115K	0.01%	0.00%	Not reported	Q2 2023
PANWPalo Alto Networks Inc	$89K	0.01%	0.00%	-22.1%	Q3 2024
ADIAnalog Devices Inc	$83K	0.01%	0.00%	+0.5%	Q4 2020
METAMeta Platforms, Inc.	$78.6K	0.01%	Not reported	+0.7%	Q4 2020
JPMJPMorgan Chase & Co	$78K	0.01%	0.00%	+0.4%	Q4 2021
BLKBlackRock, Inc.	$76.8K	0.01%	0.00%	+1.3%	Q4 2020
AMZNAmazon Com Inc	$72.7K	0.01%	0.00%	Not reported	Q4 2020
SCHWSchwab Charles Corp	$70.7K	0.01%	0.00%	+0.4%	Q2 2023
AAPLApple Inc.	$68.4K	0.01%	0.00%	+0.4%	Q4 2020
AXONAxon Enterprise, Inc.	$68.4K	0.01%	0.00%	Not reported	Q3 2024
ORCLOracle Corp	$63.5K	0.01%	0.00%	+0.2%	Q3 2024
VVisa Inc.	$54.7K	0.01%	0.00%	+0.6%	Q4 2020
TRGPTarga Resources Corp.	$51.8K	0.01%	0.00%	+0.5%	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$49K	0.01%	0.00%	+0.7%	Q1 2025
WMWaste Management Inc	$41.8K	0.00%	0.00%	-5.5%	Q3 2024
ISRGIntuitive Surgical Inc	$37.8K	0.00%	0.00%	-6.9%	Q4 2021
SYKStryker Corp	$34.7K	0.00%	0.00%	-6.8%	Q3 2024
SPGIS&P Global Inc.	$31K	0.00%	0.00%	-23.2%	Q4 2021
AJGArthur J. Gallagher & Co.	$29.8K	0.00%	0.00%	-9.1%	Q2 2023
NOWServiceNow, Inc.	$29.3K	0.00%	0.00%	-18.1%	Q4 2020
LENLennar Corp	$22K	0.00%	Not reported	-18.5%	Q3 2024
BSXBoston Scientific Corp	$21.6K	0.00%	0.00%	-19.9%	Q3 2024
CRMSalesforce, Inc.	$21.2K	0.00%	0.00%	-22.9%	Q4 2020
ADBEAdobe Inc.	$20.9K	0.00%	0.00%	-16.4%	Q4 2020
NVONovo Nordisk A S	$15.2K	0.00%	Not reported	-23.8%	Q3 2024
PYPLPayPal Holdings, Inc.	$12.8K	0.00%	0.00%	+0.3%	Q4 2020
MCKMckesson Corp	$11.4K	0.00%	0.00%	Not reported	Q1 2023
SLBSLB Limited	$7.32K	0.00%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$4.81K	0.00%	0.00%	Not reported	Q4 2020
NFLXNetflix Inc	$2.86K	0.00%	0.00%	Not reported	Q2 2025
MRPMillrose Properties, Inc.	$726	0.00%	Not reported	Not reported	Q1 2025
Q1 2026Reported May 7, 202639 positions
USRTEnigma-Bulwark, Ltd.	$51M	5.40%	Not reported	+12.0%	Q1 2025
PULSPulse Electronics Corp	$22.3M	2.36%	2.56%	+39.7%	Q3 2025
BSVNBank7 Corp.	$14.1M	1.49%	1.88%	+14.7%	Q3 2021
HDHome Depot, Inc.	$1.04M	0.11%	0.00%	+0.5%	Q4 2020
NVDANvidia Corp	$147K	0.02%	0.00%	Not reported	Q4 2020
PWRQuanta Services, Inc.	$139K	0.01%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$99.2K	0.01%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$93.1K	0.01%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$79.8K	0.01%	Not reported	Not reported	Q4 2020
BLKBlackRock, Inc.	$76.3K	0.01%	0.00%	Not reported	Q4 2020
URIUnited Rentals, Inc.	$73.5K	0.01%	0.00%	Not reported	Q2 2023
SCHWSchwab Charles Corp	$71.7K	0.01%	0.00%	+0.3%	Q2 2023
JPMJPMorgan Chase & Co	$69.8K	0.01%	0.00%	+0.4%	Q4 2021
ADIAnalog Devices Inc	$66.3K	0.01%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$63.5K	0.01%	0.00%	+0.2%	Q3 2024
AMZNAmazon Com Inc	$63.5K	0.01%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$60K	0.01%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$53.7K	0.01%	0.00%	Not reported	Q3 2024
AXONAxon Enterprise, Inc.	$51.8K	0.01%	0.00%	Not reported	Q3 2024
TRGPTarga Resources Corp.	$48.2K	0.01%	0.00%	+0.5%	Q1 2025
VVisa Inc.	$48.1K	0.01%	0.00%	Not reported	Q4 2020
ISRGIntuitive Surgical Inc	$47K	0.00%	0.00%	Not reported	Q4 2021
WMWaste Management Inc	$45.7K	0.00%	0.00%	+0.5%	Q3 2024
RCLRoyal Caribbean Cruises Ltd	$42.2K	0.00%	0.00%	-5.6%	Q1 2025
SPGIS&P Global Inc.	$42K	0.00%	0.00%	Not reported	Q4 2021
BSXBoston Scientific Corp	$39.7K	0.00%	0.00%	-6.2%	Q3 2024
SYKStryker Corp	$38.8K	0.00%	0.00%	Not reported	Q3 2024
NOWServiceNow, Inc.	$37.6K	0.00%	0.00%	Not reported	Q4 2020
CRMSalesforce, Inc.	$32.7K	0.00%	0.00%	Not reported	Q4 2020
AJGArthur J. Gallagher & Co.	$31.1K	0.00%	0.00%	Not reported	Q2 2023
ADBEAdobe Inc.	$29.7K	0.00%	0.00%	-3.9%	Q4 2020
LENLennar Corp	$25.9K	0.00%	Not reported	+0.3%	Q3 2024
NVONovo Nordisk A S	$15.3K	0.00%	Not reported	Not reported	Q3 2024
PYPLPayPal Holdings, Inc.	$13.4K	0.00%	0.00%	+0.3%	Q4 2020
MCKMckesson Corp	$13K	0.00%	0.00%	Not reported	Q1 2023
SLBSLB Limited	$8.05K	0.00%	0.00%	+0.6%	Q3 2024
NFLXNetflix Inc	$3.85K	0.00%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$3.69K	0.00%	0.00%	Not reported	Q4 2020
MRPMillrose Properties, Inc.	$660	0.00%	Not reported	+4.4%	Q1 2025
Q4 2025Reported Feb 11, 202638 positions
USRTEnigma-Bulwark, Ltd.	$43.8M	5.01%	Not reported	+12.1%	Q1 2025
PULSPulse Electronics Corp	$16M	1.83%	1.84%	+33.2%	Q3 2025
BSVNBank7 Corp.	$12.3M	1.41%	1.65%	+4.4%	Q3 2021
HDHome Depot, Inc.	$1.08M	0.12%	0.00%	+0.5%	Q4 2020
NVDANvidia Corp	$158K	0.02%	0.00%	-1.5%	Q4 2020
GOOGLAlphabet Inc.	$108K	0.01%	0.00%	-1.7%	Q4 2020
PWRQuanta Services, Inc.	$107K	0.01%	0.00%	-1.2%	Q1 2023
METAMeta Platforms, Inc.	$92K	0.01%	Not reported	Not reported	Q4 2020
BLKBlackRock, Inc.	$84.5K	0.01%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$83.9K	0.01%	0.00%	-0.9%	Q3 2024
URIUnited Rentals, Inc.	$81.5K	0.01%	0.00%	-10.6%	Q2 2023
JPMJPMorgan Chase & Co	$76.1K	0.01%	0.00%	+0.4%	Q4 2021
SCHWSchwab Charles Corp	$76K	0.01%	0.00%	-9.8%	Q2 2023
AMZNAmazon Com Inc	$70.4K	0.01%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$69.9K	0.01%	0.00%	-0.4%	Q1 2022
AXONAxon Enterprise, Inc.	$69.3K	0.01%	0.00%	-12.2%	Q3 2024
BSXBoston Scientific Corp	$64.3K	0.01%	0.00%	Not reported	Q3 2024
AAPLApple Inc.	$64.2K	0.01%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$61.7K	0.01%	0.00%	-10.4%	Q3 2024
ISRGIntuitive Surgical Inc	$57.8K	0.01%	0.00%	-10.5%	Q4 2021
ADIAnalog Devices Inc	$56.3K	0.01%	0.00%	-6.7%	Q4 2020
VVisa Inc.	$55.7K	0.01%	0.00%	-9.7%	Q4 2020
NOWServiceNow, Inc.	$55.1K	0.01%	0.00%	Not reported	Q4 2020
SPGIS&P Global Inc.	$51.5K	0.01%	0.00%	-10.0%	Q4 2021
CRMSalesforce, Inc.	$46.3K	0.01%	0.00%	Not reported	Q4 2020
RCLRoyal Caribbean Cruises Ltd	$45.2K	0.01%	0.00%	-18.6%	Q1 2025
ADBEAdobe Inc.	$44.4K	0.01%	0.00%	Not reported	Q4 2020
WMWaste Management Inc	$43.5K	0.00%	0.00%	-11.2%	Q3 2024
SYKStryker Corp	$41.4K	0.00%	0.00%	-9.9%	Q3 2024
AJGArthur J. Gallagher & Co.	$37K	0.00%	0.00%	-7.7%	Q2 2023
TRGPTarga Resources Corp.	$35.3K	0.00%	0.00%	-17.0%	Q1 2025
LENLennar Corp	$30.5K	0.00%	Not reported	+0.3%	Q3 2024
NVONovo Nordisk A S	$21.2K	0.00%	Not reported	Not reported	Q3 2024
PYPLPayPal Holdings, Inc.	$17.2K	0.00%	0.00%	+0.3%	Q4 2020
MCKMckesson Corp	$12.3K	0.00%	0.00%	Not reported	Q1 2023
SLBSLB Limited	$5.97K	0.00%	0.00%	+1.3%	Q3 2024
NFLXNetflix Inc	$3.75K	0.00%	0.00%	Not reported	Q2 2025
MRPMillrose Properties, Inc.	$687	0.00%	Not reported	+4.6%	Q1 2025
Q3 2025Reported Nov 10, 202538 positions
USRTEnigma-Bulwark, Ltd.	$40.3M	4.90%	Not reported	+3.0%	Q1 2025
PULSPulse Electronics Corp	$12.1M	1.47%	1.38%	New	Q3 2025
BSVNBank7 Corp.	$11.8M	1.44%	1.58%	-14.5%	Q3 2021
HDHome Depot, Inc.	$1.26M	0.15%	0.00%	+0.3%	Q4 2020
NVDANvidia Corp	$160K	0.02%	0.00%	-0.4%	Q4 2020
ORCLOracle Corp	$122K	0.01%	0.00%	-0.2%	Q3 2024
URIUnited Rentals, Inc.	$108K	0.01%	0.00%	Not reported	Q2 2023
PWRQuanta Services, Inc.	$106K	0.01%	0.00%	-0.4%	Q1 2023
METAMeta Platforms, Inc.	$102K	0.01%	Not reported	-0.7%	Q4 2020
AXONAxon Enterprise, Inc.	$99.8K	0.01%	0.00%	Not reported	Q3 2024
BLKBlackRock, Inc.	$91.6K	0.01%	0.00%	+1.3%	Q4 2020
GOOGLAlphabet Inc.	$85.2K	0.01%	0.00%	+0.3%	Q4 2020
SCHWSchwab Charles Corp	$80.6K	0.01%	0.00%	+0.2%	Q2 2023
PANWPalo Alto Networks Inc	$76.2K	0.01%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$74.1K	0.01%	0.00%	+0.4%	Q4 2021
AMZNAmazon Com Inc	$67K	0.01%	0.00%	Not reported	Q4 2020
NOWServiceNow, Inc.	$66.3K	0.01%	0.00%	Not reported	Q4 2020
BSXBoston Scientific Corp	$65.8K	0.01%	0.00%	Not reported	Q3 2024
RCLRoyal Caribbean Cruises Ltd	$64.5K	0.01%	0.00%	-1.0%	Q1 2025
VVisa Inc.	$60.1K	0.01%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$60.1K	0.01%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$56K	0.01%	0.00%	Not reported	Q1 2022
ADIAnalog Devices Inc	$54.7K	0.01%	0.00%	+0.5%	Q4 2020
SPGIS&P Global Inc.	$53.3K	0.01%	0.00%	+0.9%	Q4 2021
ISRGIntuitive Surgical Inc	$51K	0.01%	0.00%	Not reported	Q4 2021
WMWaste Management Inc	$49.2K	0.01%	0.00%	+0.5%	Q3 2024
SYKStryker Corp	$48.3K	0.01%	0.00%	+0.8%	Q3 2024
AJGArthur J. Gallagher & Co.	$47.9K	0.01%	0.00%	+0.7%	Q2 2023
ADBEAdobe Inc.	$44.8K	0.01%	0.00%	Not reported	Q4 2020
CRMSalesforce, Inc.	$41.4K	0.01%	0.00%	+0.6%	Q4 2020
TRGPTarga Resources Corp.	$38.5K	0.00%	0.00%	+0.9%	Q1 2025
LENLennar Corp	$37.3K	0.00%	Not reported	+0.7%	Q3 2024
NVONovo Nordisk A S	$23.1K	0.00%	Not reported	Not reported	Q3 2024
PYPLPayPal Holdings, Inc.	$19.7K	0.00%	0.00%	Not reported	Q4 2020
MCKMckesson Corp	$11.6K	0.00%	0.00%	Not reported	Q1 2023
SLBSLB Limited	$5.3K	0.00%	0.00%	+0.7%	Q3 2024
NFLXNetflix Inc	$4.8K	0.00%	0.00%	Not reported	Q2 2025
MRPMillrose Properties, Inc.	$756	0.00%	Not reported	Not reported	Q1 2025

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