Inscription Capital, LLC 13F holdings
Inscription Capital, LLC reported 718 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: VANGUARD INTL EQUITY INDEX F (6.6%), SPY STATE STR SPDR S&P 500 ETF T (4.4%), AAPL APPLE INC (3.7%), GS GOLDMAN SACHS ETF TR (3.6%), GOOGL ALPHABET INC (3.3%). Against 2026-03-31 it opened 136 new positions and exited 68. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 718 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 488,472 | $74.2M | 6.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 66,785 | $49.9M | 4.4% |
| AAPL APPLE INC | 144,917 | $41.9M | 3.7% |
| GS GOLDMAN SACHS ETF TR | 349,647 | $40.7M | 3.6% |
| GOOGL ALPHABET INC | 105,416 | $37.4M | 3.3% |
| ISHARES TR | 347,278 | $36.5M | 3.2% |
| NVDA NVIDIA CORPORATION | 166,513 | $33.3M | 3.0% |
| SPDR SERIES TRUST | 363,024 | $29.9M | 2.6% |
| PGIM ETF TR | 528,103 | $26.6M | 2.4% |
| MSFT MICROSOFT CORP | 46,070 | $17.2M | 1.5% |
| AMZN AMAZON COM INC | 70,692 | $16.8M | 1.5% |
| VANGUARD INDEX FDS | 42,343 | $14.1M | 1.3% |
| CVX CHEVRON CORPORATION | 68,326 | $11.3M | 1.0% |
| WMT WALMART INC | 96,807 | $11.0M | 1.0% |
| EPD ENTERPRISE PRODS PARTNERS L | 297,266 | $10.9M | 1.0% |
| TSLA TESLA INC | 25,484 | $10.7M | 1.0% |
| VANGUARD BD INDEX FDS | 134,409 | $9.9M | 0.9% |
| PFGC PERFORMANCE FOOD GROUP CO | 85,936 | $9.6M | 0.9% |
| PG PROCTER & GAMBLE CO | 63,595 | $9.3M | 0.8% |
| DELL DELL TECHNOLOGIES INC | 19,674 | $8.5M | 0.8% |
| NORTHERN LTS FD TR III | 153,462 | $8.0M | 0.7% |
| XOM EXXON MOBIL CORP | 56,815 | $7.8M | 0.7% |
| JNJ JOHNSON & JOHNSON | 29,836 | $7.6M | 0.7% |
| NKE NIKE INC | 167,017 | $6.9M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,990 | $6.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 136 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ADVISORSHARES TR | 10,350 | $1.5M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,387 | $1.4M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,621 | $1.0M | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 12,734 | $867.3K | <0.1% |
| SPFI SOUTH PLAINS FINANCIAL INC | 17,258 | $743.6K | <0.1% |
| BWA BORGWARNER INC | 10,747 | $713.6K | <0.1% |
| LEN LENNAR CORP | 7,665 | $693.6K | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 5,126 | $644.3K | <0.1% |
| CNC CENTENE CORP DEL | 9,372 | $601.6K | <0.1% |
| ENTG ENTEGRIS INC | 3,093 | $556.3K | <0.1% |
| VULCAN MATLS CO | 1,848 | $545.2K | <0.1% |
| GIS GENERAL MILLS INC | 15,577 | $542.1K | <0.1% |
| ADBE ADOBE INC | 2,548 | $522.4K | <0.1% |
| TDG TRANSDIGM GROUP INC | 355 | $473.0K | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 1,414 | $467.3K | <0.1% |
| VPG VISHAY PRECISION GROUP INC | 3,056 | $458.1K | <0.1% |
| VRRM VERRA MOBILITY CORP | 105,042 | $446.4K | <0.1% |
| PR PERMIAN RESOURCES CORP | 23,725 | $436.8K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,419 | $422.8K | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 2,265 | $414.7K | <0.1% |
| MLM MARTIN MARIETTA MATLS INC | 714 | $411.6K | <0.1% |
| MOHAWK INDS INC | 3,370 | $408.9K | <0.1% |
| CBRE CBRE GROUP INC | 3,027 | $407.7K | <0.1% |
| IDCC INTERDIGITAL INC | 1,439 | $407.4K | <0.1% |
| FSUN FIRSTSUN CAP BANCORP | 10,448 | $405.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 68 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | 5,452 | $975.7K | 0.1% |
| AOS SMITH A O CORP | 13,527 | $892.0K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 5,719 | $889.4K | <0.1% |
| TTEK TETRA TECH INC NEW | 27,426 | $826.1K | <0.1% |
| INGR INGREDION INC | 7,326 | $825.3K | <0.1% |
| AGO ASSURED GUARANTY LTD | 7,878 | $641.9K | <0.1% |
| AWI ARMSTRONG WORLD INDS INC NEW | 3,774 | $622.0K | <0.1% |
| GGG GRACO INC | 7,292 | $617.3K | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 3,252 | $588.1K | <0.1% |
| TECH BIO-TECHNE CORP | 10,268 | $536.6K | <0.1% |
| LH LABCORP HOLDINGS INC | 1,945 | $519.1K | <0.1% |
| VERIS RESIDENTIAL INC | 23,693 | $447.1K | <0.1% |
| DOX AMDOCS LTD | 6,565 | $428.4K | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 1,482 | $413.8K | <0.1% |
| TTD THE TRADE DESK INC | 17,347 | $393.6K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 35,437 | $383.4K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 6,024 | $369.6K | <0.1% |
| FCN FTI CONSULTING INC | 2,001 | $353.7K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 6,179 | $352.2K | <0.1% |
| ACM AECOM | 4,145 | $351.6K | <0.1% |
| HOLOGIC INC | 4,528 | $342.3K | <0.1% |
| FISV FISERV INC | 5,936 | $331.2K | <0.1% |
| NVCR NOVOCURE LTD | 29,689 | $323.6K | <0.1% |
| MASIMO CORP | 1,713 | $304.7K | <0.1% |
| DBX DROPBOX INC | 13,404 | $304.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 136,451 | 166,513 | +22.0% | $33.3M |
| PGIM ETF TR | 440,644 | 528,103 | +19.8% | $26.6M |
| AAPL APPLE INC | 130,119 | 144,917 | +11.4% | $41.9M |
| GOOGL ALPHABET INC | 95,201 | 105,416 | +10.7% | $37.4M |
| KLAC KLA CORP | 1,265 | 12,658 | +900.6% | $3.8M |
| NORTHERN LTS FD TR III | 99,642 | 153,462 | +54.0% | $8.0M |
| AMZN AMAZON COM INC | 60,240 | 70,692 | +17.4% | $16.8M |
| VANGUARD INDEX FDS | 35,653 | 42,343 | +18.8% | $14.1M |
| AVGO BROADCOM INC | 9,365 | 14,340 | +53.1% | $5.4M |
| TSLA TESLA INC | 21,452 | 25,484 | +18.8% | $10.7M |
| LLY ELI LILLY & CO | 2,754 | 4,139 | +50.3% | $5.0M |
| MU MICRON TECHNOLOGY INC | 2,689 | 3,963 | +47.4% | $4.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS ETF TR | 382,283 | 349,647 | -8.5% | $40.7M |
| ISHARES TR | 364,271 | 347,278 | -4.7% | $36.5M |
| SELECT SECTOR SPDR TR | 71,368 | 48,088 | -32.6% | $3.4M |
| DD DUPONT DE NEMOURS INC | 15,452 | 5,252 | -66.0% | $712.4K |
| SNDK SANDISK CORP | 1,785 | 1,241 | -30.5% | $2.8M |
| DIREXION SHARES ETF TRUST | 9,179 | 3,911 | -57.4% | $843.3K |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 3,840 | 2,849 | -25.8% | $2.7M |
| HONEYWELL INTL INC | 8,909 | 5,427 | -39.1% | $1.2M |
| VANGUARD BD INDEX FDS | 143,792 | 134,409 | -6.5% | $9.9M |
| WDC WESTERN DIGITAL CORP | 4,098 | 3,057 | -25.4% | $2.0M |
| TXG 10X GENOMICS INC | 69,505 | 52,322 | -24.7% | $2.0M |
| DPZ DOMINOS PIZZA INC | 2,843 | 707 | -75.1% | $209.2K |
CIK 1767868 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
