Managers / Q3 2023 · view latest →
Disciplina Capital Management LLC
CIK 0001993404 · 21 PLATFORM WAY SOUTH, 14TH FLOOR, NASHVILLE, TN, 37203 · 6154285101
Reported Value
$569M
Q3 2023
Positions
56
Filings on Record
30
2019–present window
Filed
Nov 16, 2023
original filing
Summary
Disciplina Capital Management Llc reported $569M in U.S.-listed holdings across 56 positions for Q3 2023.
The portfolio is heavily concentrated: AGG alone accounts for 25.4% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $944M | 69 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $874M | 69 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $822M | 63 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $791M | 64 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $688M | 62 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $593M | 73 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $624M | 73 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $604M | 58 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $593M | 58 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $530M | 58 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $569M | 56 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.