Hedge Fund Database

DISCIPLINA CAPITAL MANAGEMENT, LLC

Adviser information for DISCIPLINA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 47 $1.9B
Non-Discretionary 3 $353.2M
Total 50 $2.3B

Clients

Type Number RAUM
Individuals <5 $1.8M
HNW Individuals <5 $10.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $90.8M
Charitable organizations 20 $2.0B
State or municipal gov entities <5 $203.5M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-115108
SEC ERA File Number 801-115108
SEC CIK Numbers 1993404
SEC CRD Numbers 167295
Legal Entity Identifier None

Principal Office

1033 DEMONBREUN STREET
SUITE 300
NASHVILLE
TN
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 615-490-6007, Fax: 615-523-1173

Websites

www.linkedin.com/company/disciplina-group-llc www.disciplina.com

Chief Compliance Officer

REEMA KEEN
MANAGING DIRECTOR
1033 DEMONBREUN
SUITE 300
NASHVILLE
TN
United States
Tel: 615-428-5101
(Full email address available in API data)

Regulatory Contact

MATTHEW WRIGHT
PRESIDENT, CIO
1033 DEMONBREUN
SUITE 300
NASHVILLE
TN
United States
Tel: 615-490-6007
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DISCIPLINA GROUP LLC Domestic Entity – MEMBER 01/2013 > 75%
WRIGHT, MATTHEW, W Individual DISCIPLINA GROUP LLC MANAGING MEMBER, PRESIDENT 01/2013 50-75%
WRIGHT, MATTHEW, W Individual – PRESIDENT/CHIEF INVESTMENT OFFICER 02/2013 < 5%
KEEN, REEMA Individual – CHIEF COMPLIANCE OFFICER 02/2023 < 5%

No. Employees, Historic

10502020202120222023202420256 on 2/24/20206 on 6/24/20206 on 11/24/20206 on 11/30/20206 on 12/1/20207 on 3/20/20217 on 3/1/20227 on 11/7/20229 on 3/28/20239 on 7/27/202310 on 3/20/2024

RAUM, Historic

3B2B0202020212022202320242025364198188 on 2/24/2020364198188 on 6/24/2020364198188 on 11/24/2020364198188 on 11/30/2020364198188 on 12/1/2020516231565 on 3/20/20211644378868 on 3/1/20221644378868 on 11/7/20221846668842 on 3/28/20231846668842 on 7/27/20232279961313 on 3/20/2024

No. Clients, Historic

3015020202021202220232024202510 on 2/24/202010 on 6/24/202010 on 11/24/202010 on 11/30/202010 on 12/1/202010 on 3/20/202119 on 3/1/202219 on 11/7/202223 on 3/28/202323 on 7/27/202320 on 3/20/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Abrdn Bloomberg Commodity ETF ETF 5M 268K –
ADOBE INC EQTY 109K 196 –
ALPHABET INC. CLASS EQTY 157K 861 –
AMAZON.COM INC EQTY 140K 725 –
American Centy ETF TR Avantis Intl EQT ETF 8M 123K –
ANALOG DEVICES INC EQTY 132K 578 –
APPLE INC EQTY 144K 683 –
ARCHER-DANIELS-MIDLN EQTY 58K 961 –
ARTHUR J GALLAGHER&C EQTY 38K 147 –
AUTODESK INC EQTY 84K 341 –
Avantis Emg Mkts Eq ETF 3M 51K –
Avantis US Equity ETF 19M 212K –
BLACKROCK INC EQTY 93K 118 –
CHARLES SCHWAB CORP EQTY 136K 2K –
CHEVRON CORP EQTY 129K 825 –
COSTCO WHOLESALE CO EQTY 192K 226 –
DANAHER CORP EQTY 92K 367 –
LILLY ELI & CO EQTY 247K 273 –
Energy Select Sector SPDR ETF 1M 12K –
First Trust NA Energy Infrastructure Fund ETF 17M 567K –
HOME DEPOT INC EQTY 1M 3K –
iShares 20 Year Treasury Bond ETF 50M 540K –
iShares Bloomberg Commodity Roll ETF ETF 5M 111K –
iShares Core MSCI EAFE ETF 41M 558K –
iShares Core MSCI Emerging Markets ETF 17M 317K –
iShares Core S&P 500 ETF 21M 39K –
iShares Core S&P Mid-Cap ETF 159K 3K –
iShares Core S&P Small-Cap ETF 107K 1K –
iShares Core S&P US Value ETF 1K 15 –
iShares Core US Aggregate Bond ETF 180M 2M –
iShares MSCI ACWI ETF 16K 142 –
iShares MSCI EAFE Value ETF 5K 93 –
iShares Short Term Corporate Bd ETF 7M 140K –
iShares Total US Stock Market ETF 116M 972K –
JPMORGAN CHASE & CO EQTY 139K 688 –
MCDONALDS CORP EQTY 74K 289 –
MCKESSON CORP EQTY 45K 77 –
MERCK & CO. INC. EQTY 121K 976 –
META PLATFORMS INC CLASS EQTY 186K 368 –
MICROCHIP TECHNOLOGY EQTY 84K 921 –
MODERNA INC EQTY 20K 165 –
NORTHROP GRUMMAN CO EQTY 93K 214 –
NVIDIA CORP EQTY 458K 4K –
OLD DOMINION FREIGHT EQTY 123K 699 –
QUANTA SERVICES INC EQTY 147K 579 –
S&P GLOBAL INC EQTY 103K 230 –
SKECHERS U S A INC CLASS EQTY 145K 2K –
TARGET CORP EQTY 190 1 –
THERMO FISHER SCNTFC EQTY 121K 219 –
UNITED RENTALS INC EQTY 149K 231 –
Vanguard Real Estate ETF 32M 383K –
Vanguard S&P 500 ETF ETF 9M 18K –
Vanguard Short-Term Bond Fund ETF 7M 93K –
Vanguard Total World Stock Index ETF 2M 21K –
VERALTO CORP EQTY 11K 110 –
VISA INC CLASS EQTY 120K 458 –
WisdomTree Floating Rate Treasury ETF 53M 1M –
WisdomTree Floating Rate Treasury ETF 5M 97K –