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Home > Institutional Investor > Disciplina Capital Management Llc > 13F Holdings

Instuitional Investor - Disciplina Capital Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 2,237,842 $222,150,618 23.54%
2.
Ishares Trust
 IEF 1,343,930 $191,415,950 20.29%
3.
Ishares Trust
 HYG 887,509 $80,346,190 8.51%
4.
Ishares Trust
 IEF 795,504 $68,962,207 7.31%
5.
Ishares Core Us Reit - ETF
 861,277 $50,978,986 5.4%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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