Disciplined Investors, L.L.C.
Long book
$168.0M
Q1 2026
Positions
139
Top-10 weight
36%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsDisciplined Investors, L.L.C. is a wealth-management firm allocating client money, running a $168.0M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES INTERNATIONAL SELECT, VANGUARD GROWTH ETF, SCHWAB US BROAD MARKET ETF, VANGUARD TOTAL INTL STOCK, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.6%
Q1 2025
+9.9%
Q2 2025
+7.3%
Q3 2025
+3.3%
Q4 2025
-0.5%
Q1 2026
+11.0%
Sector allocation
Financials 25%
Technology 24%
Consumer discretionary 14%
Industrials 12%
Energy 8%
Healthcare 6%
Other 4%
Consumer staples 3%
Long book by quarter
What does Disciplined Investors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.9K | $3.8M | 2.3% | +6.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.4K | $3.0M | 1.8% | +4.9% |
| WMT WALMART INC | Consumer discretionary | 22.6K | $2.8M | 1.7% | +72.1% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 173.4K | $2.7M | 1.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.6M | 1.5% | +3.9% |
| CAT CATERPILLAR INC | Industrials | 3.6K | $2.5M | 1.5% | +0.4% |
| CRK COMSTOCK RESOURCES INC | Energy | 115.8K | $2.4M | 1.5% | Held |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 1.3% | +5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.6K | $2.2M | 1.3% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.2% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.7K | $2.0M | 1.2% | +3.6% |
| MSTR STRATEGY INC | Financials | 15.4K | $1.9M | 1.1% | +41.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.9M | 1.1% | +13.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.9K | $1.8M | 1.1% | New |
| CB CHUBB LTD | Financials | 4.3K | $1.4M | 0.8% | +2.1% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 0.8% | +10.7% |
| XOM EXXON MOBIL CORP | Energy | 7.3K | $1.2M | 0.7% | +2.7% |
| MO ALTRIA GROUP INC | Consumer staples | 17.2K | $1.1M | 0.7% | New |
| NKE NIKE INC -CL B | Other | 20.2K | $1.1M | 0.6% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $963K | 0.6% | +14.3% |
| NOW SERVICENOW INC | Technology | 9.1K | $948K | 0.6% | New |
| AVGO BROADCOM INC | Technology | 2.1K | $636K | 0.4% | +7.8% |
| GEV GE VERNOVA INC | Industrials | 665 | $580K | 0.3% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.0K | $574K | 0.3% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $554K | 0.3% | +0.2% |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 8.5K | $548K | 0.3% | +0.5% |
| INTC INTEL CORP | Technology | 12.4K | $546K | 0.3% | +0.6% |
| TSLA TESLA INC | Industrials | 1.4K | $531K | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 559 | $514K | 0.3% | -2.8% |
| NUE NUCOR CORP | Industrials | 3.0K | $509K | 0.3% | +0.3% |
| BX BLACKSTONE INC | Financials | 4.4K | $508K | 0.3% | +32.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $485K | 0.3% | +6.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 763 | $461K | 0.3% | +0.1% |
| MAIN MAIN STREET CAPITAL CORP | — | 8.2K | $436K | 0.3% | +1.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.1K | $426K | 0.3% | +0.6% |
| PSX PHILLIPS 66 | Energy | 2.3K | $421K | 0.3% | +2.8% |
| RTX RTX CORP | Industrials | 2.2K | $416K | 0.2% | +13.5% |
| T AT&T INC | Communications | 13.7K | $396K | 0.2% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $392K | 0.2% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 676 | $387K | 0.2% | +22.2% |
| VIK VIKING HOLDINGS LTD | Industrials | 5.2K | $382K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 4.9K | $375K | 0.2% | -2.0% |
| TOL TOLL BROTHERS INC | Industrials | 2.5K | $339K | 0.2% | +0.7% |
| ET ENERGY TRANSFER LP | Utilities | 16.7K | $323K | 0.2% | +3.9% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $314K | 0.2% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 139 | $168.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 121 | $152.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 120 | $140.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 118 | $128.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 118 | $110.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 111 | $103.8M | canonical | SEC ↗ |