Institutions / Disciplined Investments, LLC / Activity
Activity — Disciplined Investments, LLC
130 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | Meta Platforms Inc Common stock | $-207.9K | -315 -100.00% | 0 | low |
| Q2 2026 as of | New | 46138E354 Common stock | $207.3K | +3K | 2,768 0.07% of portfolio | low |
| Q2 2026 as of | Add | 46138G870 Common stock | $203.5K | +8K +50.11% | 25,082 0.20% of portfolio | low |
| Q2 2026 as of | New | 45784N775 Common stock | $203.4K | +8K | 7,827 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Tesla Inc Common stock | $-202.4K | -450 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-194.4K | -847 -16.08% | 4,419 0.33% of portfolio | low |
| Q2 2026 as of | Trim | 25434V724 Common stock | $-193.4K | -4K -5.35% | 62,156 1.10% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $170.5K | +477 +64.20% | 1,220 0.14% of portfolio | low |
| Q2 2026 as of | Add | 92206C706 Common stock | $165.7K | +3K +16.34% | 20,006 0.38% of portfolio | low |
| Q2 2026 as of | Add | 464287622 Common stock | $163.8K | +400 +62.02% | 1,045 0.14% of portfolio | low |
| Q2 2026 as of | Exit | NUW Nuveen AMT-Free Municipal Value Fund Closed-End Fund | $-145.7K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464288273 Common stock | $-125.2K | -2K -3.91% | 37,414 0.99% of portfolio | low |
| Q2 2026 as of | Add | 464287630 Common stock | $125.2K | +566 +10.67% | 5,873 0.42% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $111.0K | +339 +30.57% | 1,448 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 464287507 Common stock | $-107.7K | -1K -6.99% | 18,587 0.46% of portfolio | low |
| Q2 2026 as of | Trim | 922042676 Common stock | $-105.4K | -2K -3.77% | 59,999 0.87% of portfolio | low |
| Q2 2026 as of | Add | 464288885 Common stock | $84.0K | +675 +2.42% | 28,603 1.15% of portfolio | low |
| Q2 2026 as of | Trim | 46434G772 Common stock | $-84.0K | -773 -5.70% | 12,780 0.45% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $80.8K | +791 +12.92% | 6,913 0.23% of portfolio | low |
| Q2 2026 as of | Trim | 78464A763 Common stock | $-76.1K | -500 -10.74% | 4,154 0.20% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $74.6K | +772 +3.41% | 23,432 0.73% of portfolio | low |
| Q2 2026 as of | Trim | 464287465 Common stock | $-73.0K | -703 -8.13% | 7,949 0.27% of portfolio | low |
| Q2 2026 as of | Add | 25434V732 Common stock | $66.7K | +2K +8.19% | 21,682 0.28% of portfolio | low |
| Q2 2026 as of | Trim | 78464A359 Common stock | $-63.3K | -587 -2.44% | 23,446 0.82% of portfolio | low |
| Q2 2026 as of | Add | 921946885 Common stock | $62.7K | +932 +3.41% | 28,252 0.61% of portfolio | low |
| Q2 2026 as of | Trim | 25434V815 Common stock | $-54.3K | -1K -6.49% | 20,201 0.25% of portfolio | low |
| Q2 2026 as of | Add | 25434V849 Common stock | $50.8K | +1K +7.39% | 15,276 0.24% of portfolio | low |
| Q2 2026 as of | Trim | 922020805 Common stock | $-50.6K | -1K -2.77% | 35,282 0.57% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $50.1K | +459 +3.65% | 13,045 0.46% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $49.2K | +132 +5.59% | 2,493 0.30% of portfolio | low |
| Q2 2026 as of | Trim | 464287408 Common stock | $-48.6K | -214 -7.24% | 2,741 0.20% of portfolio | low |
| Q2 2026 as of | Trim | 46429B655 Common stock | $-48.2K | -944 -10.93% | 7,696 0.13% of portfolio | low |
| Q2 2026 as of | Trim | 92206C771 Common stock | $-47.2K | -1K -7.71% | 12,074 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 464287648 Common stock | $-45.7K | -116 -3.86% | 2,892 0.37% of portfolio | low |
| Q2 2026 as of | Add | 025072349 Common stock | $42.0K | +461 +6.15% | 7,963 0.23% of portfolio | low |
| Q2 2026 as of | Add | 92206C870 Common stock | $41.7K | +505 +2.22% | 23,267 0.62% of portfolio | low |
| Q2 2026 as of | Trim | 921937827 Common stock | $-40.0K | -514 -5.85% | 8,276 0.21% of portfolio | low |
| Q2 2026 as of | Trim | 46434V407 Common stock | $-36.9K | -869 -6.87% | 11,777 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-33.0K | -44 -1.24% | 3,496 0.85% of portfolio | low |
| Q2 2026 as of | Trim | 922908595 Common stock | $-32.5K | -89 -0.97% | 9,116 1.08% of portfolio | low |
| Q2 2026 as of | Trim | 921943858 Common stock | $-31.6K | -444 -8.39% | 4,850 0.11% of portfolio | low |
| Q2 2026 as of | Add | 464287655 Common stock | $31.2K | +104 +1.57% | 6,719 0.65% of portfolio | low |
| Q2 2026 as of | Exit | 185064102 Common stock | $-31.1K | -56K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-26.6K | -235 -0.75% | 30,914 1.13% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $24.1K | +101 +3.63% | 2,880 0.22% of portfolio | low |
| Q2 2026 as of | Trim | 464288687 Common stock | $-22.4K | -736 -1.00% | 73,230 0.72% of portfolio | low |
| Q2 2026 as of | Trim | 46434G103 Common stock | $-21.5K | -259 -0.53% | 48,447 1.30% of portfolio | low |
| Q2 2026 as of | Trim | 922908744 Common stock | $-20.5K | -94 -0.45% | 20,804 1.46% of portfolio | low |
| Q2 2026 as of | Trim | 922908751 Common stock | $-20.3K | -67 -1.68% | 3,931 0.38% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $16.4K | +275 +0.47% | 58,442 1.13% of portfolio | low |