Portfolio (Quarterly) Guide ↗

Disciplined Investors, L.L.C.

· CIK 0002056242

13F Portfolio $168M AUM 139 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 51 Added 17 Reduced 8 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	META	META PLATFORMS INC	Communication Services	676.0	$387K	0.23%	+123.0	+22.2%	$572.21	+7.0%
42	VT	VANGUARD INTL EQUITY INDEX F	—	2,553.0	$353K	0.21%	+558.0	+28.0%	$138.34	+13.8%
43	TOL	TOLL BROTHERS INC	Consumer Cyclical	2,487.0	$339K	0.20%	+18.0	+0.7%	$136.47	+1.0%
44	ET	ENERGY TRANSFER L P	Energy	16,714.0	$323K	0.19%	+626.0	+3.9%	$19.30	+1.6%
45	XLE	SELECT SECTOR SPDR TR	—	5,086.0	$312K	0.18%	+313.0	+6.6%	$61.26	-5.5%
46	GE	GE AEROSPACE	Industrials	1,098.0	$312K	0.18%	+219.0	+24.9%	$283.74	+10.8%
47	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,149.0	$311K	0.18%	+99.0	+9.4%	$270.69	+39.2%
48	CSCO	CISCO SYS INC	Technology	3,438.0	$267K	0.16%	+464.0	+15.6%	$77.60	+52.5%
49	SAIL	SAILPOINT INC	Technology	19,000.0	$252K	0.15%	+7K	+58.3%	$13.24	+19.9%
50	PANW	PALO ALTO NETWORKS INC	Technology	1,443.0	$231K	0.14%	+50.0	+3.6%	$160.35	+60.1%
51	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,138.0	$231K	0.14%	+31.0	+2.8%	$203.17	+7.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 26.0%

Technology 21.2%

Consumer Defensive 11.0%

Energy 9.8%

Consumer Cyclical 8.1%

Healthcare 7.5%

Industrials 6.9%

Communication Services 5.5%

Basic Materials 3.2%

Utilities 0.9%