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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 2,385,633 $236,129,988 24.39%
2.
Ishares Trust
 IEF 1,140,744 $187,390,017 19.36%
3.
Ishares Trust
 HYG 814,315 $78,646,543 8.12%
4.
Ishares Trust
 IEF 838,458 $72,459,575 7.49%
5.
Ishares Core Us Reit - ETF
 782,526 $51,998,853 5.37%
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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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.