Disciplina Capital Management LLC Portfolio Holdings

Disciplina Capital Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $624 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $191B, Ishares Core S&P Total U.S. St with a value of $113B, Ishares Barclays 20+ Year Trea with a value of $53.7B, Wisdomtree Floating Rate Treas with a value of $48.9B, and Ishares Tr with a value of $43B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $604B to 624B. Also it can be appreciated an additional of 15 stocks purchases and 1 closed positions.

Disciplina Capital Management LLC is based out at Nashville, TN

Below you can find more details about Disciplina Capital Management LLC portfolio as well as his latest detailed transactions.