Disciplined Investors, L.L.C.

13F filer · CIK 0002056242

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$200MU.S. long equity reported on 13F

Positions8212 new · 12 closed

Net flow last quarter+$1.65MBuys minus sells

Top 10 positions weight16.1%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 11, 202682 positions
INTCIntel Corp	$4.34M	2.17%	0.00%	+151.0%	Q4 2025
AAPLApple Inc.	$4.06M	2.03%	0.00%	-5.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.77M	1.89%	Not reported	+2.6%	Q4 2024
HBANHuntington Bancshares Inc	$3.26M	1.63%	0.01%	+6.1%	Q1 2026
BRK.BBerkshire Hathaway Inc	$3.16M	1.58%	Not reported	-0.7%	Q4 2024
MSFTMicrosoft Corp	$2.91M	1.46%	0.00%	+31.1%	Q4 2024
CATCaterpillar Inc	$2.82M	1.41%	0.00%	-26.1%	Q4 2024
AMZNAmazon Com Inc	$2.82M	1.41%	0.00%	-3.9%	Q4 2024
WMTWalmart Inc.	$2.69M	1.34%	0.00%	+5.1%	Q4 2024
GLDSPDR Gold Trust	$2.35M	1.18%	0.00%	-1.9%	Q4 2024
GOOGLAlphabet Inc.	$2.2M	1.10%	0.00%	-4.5%	Q4 2024
JPMJPMorgan Chase & Co	$2.16M	1.08%	0.00%	-1.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.1M	1.05%	Not reported	+0.1%	Q4 2024
COSTCostco Wholesale Corp	$1.87M	0.94%	0.00%	Not reported	Q4 2024
CRKComstock Resources Inc	$1.85M	0.93%	0.04%	+7.3%	Q4 2024
GSGoldman Sachs Group Inc	$1.75M	0.87%	0.00%	-33.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.71M	0.86%	0.00%	+5.5%	Q4 2024
HCAHCA Healthcare, Inc.	$1.51M	0.76%	0.00%	-0.1%	Q1 2026
CBChubb Ltd	$1.47M	0.74%	0.00%	0.0%	Q4 2024
NVDANvidia Corp	$1.37M	0.68%	0.00%	-6.2%	Q4 2024
FCNCAFirst Citizens Bancshares Inc	$1.34M	0.67%	Not reported	New	Q2 2026
NOWServiceNow, Inc.	$1.25M	0.63%	0.00%	+39.0%	Q1 2026
MOAltria Group, Inc.	$1.23M	0.62%	0.00%	-0.5%	Q1 2026
DFAXGulf Resources, Inc.	$1.14M	0.57%	Not reported	-0.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.07M	0.53%	Not reported	+6.2%	Q4 2024
GOOGAlphabet Inc.	$1.05M	0.52%	Not reported	-11.9%	Q4 2024
XOMExxonMobil Holdings Corp	$958K	0.48%	0.00%	-4.3%	Q4 2024
UECUranium Energy Corp	$949K	0.47%	0.02%	Not reported	Q1 2025
NKENIKE, Inc.	$920K	0.46%	0.00%	+11.1%	Q4 2025
GEVGE Vernova Inc.	$909K	0.45%	0.00%	+16.4%	Q4 2024
IAUIshares Gold Trust	$901K	0.45%	0.00%	+22.1%	Q4 2024
IBMInternational Business Machines Corp	$859K	0.43%	0.00%	Not reported	Q3 2025
RIORio Tinto PLC	$796K	0.40%	0.00%	-43.6%	Q4 2025
MSTRStrategy Inc	$776K	0.39%	Not reported	-42.2%	Q1 2025
NUENucor Corp	$668K	0.33%	0.00%	-0.3%	Q4 2024
LLYELI LILLY & Co	$663K	0.33%	0.00%	-1.1%	Q4 2024
AVGOBroadcom Inc.	$653K	0.33%	0.00%	-15.9%	Q4 2024
VVisa Inc.	$610K	0.31%	0.00%	-3.0%	Q4 2024
PGPROCTER & GAMBLE Co	$554K	0.28%	0.00%	-5.0%	Q4 2024
TSLATesla, Inc.	$547K	0.27%	0.00%	-9.0%	Q4 2024
VIKViking Holdings Ltd	$544K	0.27%	Not reported	Not reported	Q1 2026
GLWCorning Inc	$533K	0.27%	0.00%	-1.8%	Q1 2026
RTXRTX Corp	$529K	0.26%	0.00%	+29.5%	Q1 2025
CQPCheniere Energy Partners, L.P.	$517K	0.26%	0.00%	0.0%	Q1 2025
JNJJohnson & Johnson	$480K	0.24%	0.00%	-4.6%	Q4 2024
PANWPalo Alto Networks Inc	$479K	0.24%	0.00%	-2.6%	Q4 2024
AALAmerican Airlines Group Inc.	$470K	0.23%	0.00%	+4.0%	Q1 2026
GEGeneral Electric Co	$459K	0.23%	0.00%	+11.8%	Q3 2025
BXBlackstone Inc.	$438K	0.22%	0.00%	-15.8%	Q4 2024
TOLToll Brothers, Inc.	$407K	0.20%	0.00%	-0.7%	Q4 2024

Q1 2026Reported May 12, 202682 positions
AAPLApple Inc.	$3.78M	2.25%	0.00%	+6.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.45M	2.05%	Not reported	-2.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.05M	1.81%	Not reported	+4.9%	Q4 2024
WMTWalmart Inc.	$2.81M	1.67%	0.00%	+72.1%	Q4 2024
GLDSPDR Gold Trust	$2.8M	1.67%	0.00%	-1.1%	Q4 2024
HBANHuntington Bancshares Inc	$2.71M	1.62%	0.01%	New	Q1 2026
AMZNAmazon Com Inc	$2.56M	1.53%	0.00%	+3.9%	Q4 2024
CATCaterpillar Inc	$2.54M	1.51%	0.00%	+0.4%	Q4 2024
CRKComstock Resources Inc	$2.44M	1.45%	0.04%	Not reported	Q4 2024
MSFTMicrosoft Corp	$2.2M	1.31%	0.00%	+5.3%	Q4 2024
GSGoldman Sachs Group Inc	$2.19M	1.30%	0.00%	-0.2%	Q4 2024
COSTCostco Wholesale Corp	$1.99M	1.19%	0.00%	+0.1%	Q4 2024
JPMJPMorgan Chase & Co	$1.96M	1.17%	0.00%	+3.6%	Q4 2024
MSTRStrategy Inc	$1.93M	1.15%	Not reported	+41.2%	Q1 2025
GOOGLAlphabet Inc.	$1.85M	1.10%	0.00%	+13.4%	Q4 2024
HCAHCA Healthcare, Inc.	$1.83M	1.09%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.83M	1.09%	Not reported	0.0%	Q4 2024
CBChubb Ltd	$1.41M	0.84%	0.00%	+2.2%	Q4 2024
RIORio Tinto PLC	$1.39M	0.83%	0.00%	+8.4%	Q4 2025
NVDANvidia Corp	$1.27M	0.76%	0.00%	+10.7%	Q4 2024
XOMExxonMobil Holdings Corp	$1.24M	0.74%	0.00%	+2.7%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.15M	0.68%	0.00%	+1.8%	Q4 2024
MOAltria Group, Inc.	$1.14M	0.68%	0.00%	New	Q1 2026
NKENIKE, Inc.	$1.06M	0.63%	0.00%	-1.7%	Q4 2025
DFAXGulf Resources, Inc.	$1.06M	0.63%	Not reported	+0.1%	Q4 2024
GOOGAlphabet Inc.	$963K	0.57%	Not reported	+14.3%	Q4 2024
NOWServiceNow, Inc.	$948K	0.56%	0.00%	New	Q1 2026
IAUIshares Gold Trust	$862K	0.51%	0.00%	+13.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$787K	0.47%	Not reported	+5.9%	Q4 2024
NVONovo Nordisk A S	$744K	0.44%	Not reported	Not reported	Q4 2025
AVGOBroadcom Inc.	$636K	0.38%	0.00%	+7.8%	Q4 2024
GEVGE Vernova Inc.	$580K	0.35%	0.00%	-0.9%	Q4 2024
PGPROCTER & GAMBLE Co	$574K	0.34%	0.00%	-2.4%	Q4 2024
VVisa Inc.	$554K	0.33%	0.00%	+0.2%	Q4 2024
CQPCheniere Energy Partners, L.P.	$548K	0.33%	0.00%	+0.5%	Q1 2025
INTCIntel Corp	$546K	0.33%	0.00%	+0.6%	Q4 2025
TSLATesla, Inc.	$531K	0.32%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$514K	0.31%	0.00%	-2.8%	Q4 2024
NUENucor Corp	$509K	0.30%	0.00%	+0.3%	Q4 2024
BXBlackstone Inc.	$508K	0.30%	0.00%	+32.7%	Q4 2024
JNJJohnson & Johnson	$485K	0.29%	0.00%	+6.8%	Q4 2024
LMTLockheed Martin Corp	$461K	0.27%	0.00%	+0.1%	Q4 2024
MAINMain Street Capital CORP	$436K	0.26%	0.01%	+1.1%	Q2 2025
GILDGilead Sciences, Inc.	$426K	0.25%	0.00%	+0.6%	Q4 2024
PSXPhillips 66	$421K	0.25%	0.00%	+2.8%	Q4 2024
RTXRTX Corp	$416K	0.25%	0.00%	+13.6%	Q1 2025
TAt&T Inc.	$396K	0.24%	0.00%	+0.3%	Q4 2024
HDHome Depot, Inc.	$392K	0.23%	0.00%	+0.4%	Q4 2024
METAMeta Platforms, Inc.	$387K	0.23%	Not reported	+22.2%	Q4 2024
VIKViking Holdings Ltd	$382K	0.23%	Not reported	New	Q1 2026

Q4 2025Reported Feb 10, 202667 positions
AAPLApple Inc.	$3.82M	2.51%	0.00%	-6.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.43M	2.25%	Not reported	-0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.05M	2.00%	Not reported	+2.3%	Q4 2024
CADECadence Financial Corp	$3M	1.97%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$2.73M	1.79%	0.00%	+0.9%	Q4 2024
MSFTMicrosoft Corp	$2.73M	1.79%	0.00%	-6.5%	Q4 2024
CRKComstock Resources Inc	$2.69M	1.76%	0.04%	0.0%	Q4 2024
GLDSPDR Gold Trust	$2.6M	1.71%	0.00%	-2.0%	Q4 2024
GSGoldman Sachs Group Inc	$2.28M	1.49%	0.00%	+0.1%	Q4 2024
JPMJPMorgan Chase & Co	$2.07M	1.36%	0.00%	-0.3%	Q4 2024
CATCaterpillar Inc	$2.04M	1.34%	0.00%	+112.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.91M	1.26%	Not reported	-0.1%	Q4 2024
GOOGLAlphabet Inc.	$1.78M	1.17%	0.00%	-11.0%	Q4 2024
COSTCostco Wholesale Corp	$1.72M	1.13%	0.00%	-1.3%	Q4 2024
MSTRStrategy Inc	$1.66M	1.09%	Not reported	+134.1%	Q1 2025
WMTWalmart Inc.	$1.46M	0.96%	0.00%	-6.1%	Q4 2024
CBChubb Ltd	$1.32M	0.87%	0.00%	+333.3%	Q4 2024
NKENIKE, Inc.	$1.31M	0.86%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.23M	0.81%	0.00%	+20.9%	Q4 2024
RIORio Tinto PLC	$1.1M	0.72%	0.00%	New	Q4 2025
NVONovo Nordisk A S	$1.03M	0.68%	Not reported	New	Q4 2025
DFAXGulf Resources, Inc.	$1.02M	0.67%	Not reported	+0.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.01M	0.66%	0.00%	-0.5%	Q4 2024
GOOGAlphabet Inc.	$922K	0.60%	Not reported	-14.8%	Q4 2024
XOMExxonMobil Holdings Corp	$858K	0.56%	0.00%	+5.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$791K	0.52%	Not reported	+4.0%	Q4 2024
IAUIshares Gold Trust	$698K	0.46%	0.00%	+5.1%	Q4 2024
AVGOBroadcom Inc.	$660K	0.43%	0.00%	+11.3%	Q4 2024
VVisa Inc.	$641K	0.42%	0.00%	+0.1%	Q4 2024
LLYELI LILLY & Co	$617K	0.41%	0.00%	+4.2%	Q4 2024
PGPROCTER & GAMBLE Co	$583K	0.38%	0.00%	-0.1%	Q4 2024
BXBlackstone Inc.	$514K	0.34%	0.00%	-22.1%	Q4 2024
MAINMain Street Capital CORP	$492K	0.32%	0.01%	Not reported	Q2 2025
UECUranium Energy Corp	$491K	0.32%	0.01%	Not reported	Q1 2025
NUENucor Corp	$489K	0.32%	0.00%	Not reported	Q4 2024
INTCIntel Corp	$454K	0.30%	0.00%	New	Q4 2025
CQPCheniere Energy Partners, L.P.	$451K	0.30%	0.00%	-2.6%	Q1 2025
GEVGE Vernova Inc.	$438K	0.29%	0.00%	+23.1%	Q4 2024
HDHome Depot, Inc.	$409K	0.27%	0.00%	-4.7%	Q4 2024
JNJJohnson & Johnson	$384K	0.25%	0.00%	-6.1%	Q4 2024
GILDGilead Sciences, Inc.	$373K	0.24%	0.00%	+3.7%	Q4 2024
LMTLockheed Martin Corp	$369K	0.24%	0.00%	+0.3%	Q4 2024
METAMeta Platforms, Inc.	$365K	0.24%	Not reported	+6.6%	Q4 2024
KOCoca Cola Co	$352K	0.23%	0.00%	-6.1%	Q4 2024
RTXRTX Corp	$348K	0.23%	0.00%	-10.8%	Q1 2025
UNHUnitedhealth Group Inc	$347K	0.23%	0.00%	-23.2%	Q4 2024
TAt&T Inc.	$338K	0.22%	0.00%	+5.2%	Q4 2024
TOLToll Brothers, Inc.	$334K	0.22%	0.00%	-10.8%	Q4 2024
ABBVAbbVie Inc.	$334K	0.22%	0.00%	+1.8%	Q4 2024
LHXL3harris Technologies, Inc.	$301K	0.20%	0.00%	-11.6%	Q4 2024

Q3 2025Reported Nov 14, 202566 positions
AAPLApple Inc.	$3.81M	2.71%	0.00%	+9.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.38M	2.40%	Not reported	-0.1%	Q4 2024
MSFTMicrosoft Corp	$3.13M	2.23%	0.00%	+14.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.98M	2.12%	Not reported	-4.7%	Q4 2024
CADECadence Financial Corp	$2.63M	1.87%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$2.58M	1.84%	0.00%	+24.3%	Q4 2024
GLDSPDR Gold Trust	$2.38M	1.70%	0.00%	-12.7%	Q4 2024
CRKComstock Resources Inc	$2.3M	1.63%	0.04%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$2.06M	1.47%	0.00%	-6.4%	Q4 2024
JPMJPMorgan Chase & Co	$2.04M	1.45%	0.00%	-1.4%	Q4 2024
COSTCostco Wholesale Corp	$1.88M	1.34%	0.00%	+1.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.87M	1.33%	Not reported	+0.6%	Q4 2024
GOOGLAlphabet Inc.	$1.55M	1.10%	0.00%	+2.9%	Q4 2024
MSTRStrategy Inc	$1.5M	1.07%	Not reported	+3.3%	Q1 2025
WMTWalmart Inc.	$1.44M	1.03%	0.00%	+33.9%	Q4 2024
NVDANvidia Corp	$1.02M	0.72%	0.00%	+7.2%	Q4 2024
DFAXGulf Resources, Inc.	$975K	0.69%	Not reported	+0.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$936K	0.67%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$840K	0.60%	Not reported	0.0%	Q4 2024
CATCaterpillar Inc	$802K	0.57%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$764K	0.54%	0.00%	-11.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$744K	0.53%	Not reported	+60.5%	Q4 2024
BXBlackstone Inc.	$731K	0.52%	0.00%	-6.0%	Q4 2024
PGPROCTER & GAMBLE Co	$626K	0.45%	0.00%	+0.5%	Q4 2024
VVisa Inc.	$624K	0.44%	0.00%	+7.9%	Q4 2024
IAUIshares Gold Trust	$595K	0.42%	0.00%	+1.9%	Q4 2024
TSLATesla, Inc.	$587K	0.42%	0.00%	+8.9%	Q4 2024
AVGOBroadcom Inc.	$565K	0.40%	0.00%	-26.6%	Q4 2024
MRVLMarvell Technology, Inc.	$555K	0.39%	0.00%	New	Q3 2025
MAINMain Street Capital CORP	$518K	0.37%	0.01%	Not reported	Q2 2025
HDHome Depot, Inc.	$505K	0.36%	0.00%	+5.8%	Q4 2024
UNHUnitedhealth Group Inc	$472K	0.34%	0.00%	-1.4%	Q4 2024
CQPCheniere Energy Partners, L.P.	$467K	0.33%	0.00%	+2.6%	Q1 2025
LLYELI LILLY & Co	$421K	0.30%	0.00%	+62.8%	Q4 2024
NUENucor Corp	$406K	0.29%	0.00%	Not reported	Q4 2024
TOLToll Brothers, Inc.	$383K	0.27%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$381K	0.27%	Not reported	-6.0%	Q4 2024
LMTLockheed Martin Corp	$379K	0.27%	0.00%	-1.2%	Q4 2024
JNJJohnson & Johnson	$367K	0.26%	0.00%	+0.4%	Q4 2024
TAt&T Inc.	$366K	0.26%	0.00%	+14.7%	Q4 2024
RTXRTX Corp	$356K	0.25%	0.00%	+0.1%	Q1 2025
KOCoca Cola Co	$356K	0.25%	0.00%	+6.3%	Q4 2024
LHXL3harris Technologies, Inc.	$354K	0.25%	0.00%	-25.6%	Q4 2024
GEVGE Vernova Inc.	$335K	0.24%	0.00%	-71.1%	Q4 2024
ABBVAbbVie Inc.	$332K	0.24%	0.00%	-6.3%	Q4 2024
GILDGilead Sciences, Inc.	$325K	0.23%	0.00%	-3.0%	Q4 2024
ADPAutomatic Data Processing Inc	$324K	0.23%	0.00%	+0.3%	Q4 2024
PANWPalo Alto Networks Inc	$318K	0.23%	0.00%	+21.7%	Q4 2024
PSXPhillips 66	$299K	0.21%	0.00%	-10.5%	Q4 2024
IBITiShares Bitcoin Trust ETF	$297K	0.21%	0.00%	+13.3%	Q2 2025

Premium opens every quarter this fund has filed