Disciplined Investments, LLC
SEC Form 13F institutional filer · CIK 0001812492
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
74.9%
Disciplined Investments, LLC — $103M AUM allocation strategy
Disciplined Investments, LLC files SEC Form 13F and reports $103M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Energy 16.2%, followed by Financials 13.7% and Industrials 7.7%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Disciplined Investments, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$103M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$OKE +6.35K sh · +$939K+$VOO +3.75K sh · +$90.6K+$WMB +3.75K sh · +$321K
Biggest trims (shares)
−$SCHW −9.41K sh · −$263K−$COP −3.76K sh · +$864K−$PSX −2.71K sh · +$1.92M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data11.1%—
- Cargo Ground Transportation7.7%—
- Oil & Gas Refining & Marketing7.6%—
- Oil & Gas Exploration & Production4.1%—
- Consumer Staples Merchandise Retail3.8%—
- Semiconductors3.1%—
- Technology Hardware, Storage & Peripherals2.5%—
- Oil & Gas Storage & Transportation2.5%—
- Other holdings57.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 365K | $11.4M | -2.14K | 11.1% |
| $JBHT | J.B. Hunt Transport Services Inc | 37.4K | $7.92M | +469 | 7.7% |
| $PSX | Phillips 66 | 42.8K | $7.79M | -2.71K | 7.6% |
| $COP | ConocoPhillips | 31.7K | $4.18M | -3.76K | 4.1% |
| $WMT | Walmart Inc | 31.6K | $3.93M | +465 | 3.8% |
| $AAPL | Apple Inc | 9.99K | $2.53M | +86 | 2.5% |
| $OKE | ONEOK Inc | 27.9K | $2.52M | +6.35K | 2.5% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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