Portfolio (Quarterly) Guide ↗

Disciplined Equity Management, Inc.

· CIK 0001909380

13F Portfolio $199M AUM 44 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 18 Added 12 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	EON RESOURCES INC	—	750	$380.0	—	SOLD

Page 2 of 2 · 21 positions

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Sector Allocation

Financial Services 24.9%

Consumer Defensive 12.4%

Technology 12.1%

Communication Services 11.6%

Consumer Cyclical 10.7%

Healthcare 9.1%

Basic Materials 8.4%

Energy 6.9%

Industrials 3.1%

Real Estate 0.9%