Inscription Capital, LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$951.1M

Reporting period: 2026-03-31 · Number of holdings: 715

Inscription Capital, LLC disclosed 715 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $951.1M and a quarterly turnover rate of 23.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 5.18
Portfolio Stability: 23.25
Momentum/Contrarian: 100
Sector conviction: 51.64
Diversification: 100
Sizing Uniformity: 71.25

Recent moves

Trim BIL
-36.8%　-$12.9M
Trim MSFT
-11.0%　-$7.6M
Trim VT
-6.4%　-$5.8M
Add CVX
-7.0%　$2.8M
Add CPAI
+165.4%　$2.7M
Trim AAPL
-1.5%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 714 holdings (of 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	6.77%	-0.43%	-6.38%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	-0.19%	-1.69%
3	AAPL	Apple INC	Stock-Tech	3.47%	-0.22%	-1.54%
4	NVDA	Nvidia CORP	Stock-Tech	2.50%	-0.13%	-0.47%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.35%	-1.27%	-36.82%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.90%	—	+2.23%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.73%	—	+10.14%
8	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.74%	-10.98%
9	CVX	Chevron CORP	Stock-Energy	1.44%	+0.33%	-7.01%
10	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.38%	+0.13%	+7.89%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.17%	-4.36%
12	WMT	Walmart INC	Stock-Consumer Staples	1.20%	—	-7.81%
13	EPD	Enterprise Products Partners	Stock-Energy	1.18%	+0.20%	+0.03%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.07%	+0.80%
15	BND	Vanguard Total Bond Market	ETF-Other	1.11%	—	-6.39%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+5.90%
17	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.95%	+0.20%	+23.10%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	-0.16%	+0.40%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.12%	-19.98%
20	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.87%	—	-6.20%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.10%	+5.84%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	-0.06%	-5.15%
23	IAU	Ishares Gold Trust	ETF-Commodities	0.80%	—	-5.10%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.78%	-0.08%	-7.20%
25	IGOV	Ishares International Treasu	ETF-Other	0.74%	—	-4.19%
26	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.71%	—	+12.18%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.11%	-2.38%
28	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	-0.25%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	-0.42%
30	RTX	Rtx CORP	Stock-Industrials	0.56%	—	-3.40%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	-13.06%
32	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	-3.16%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+0.26%
34	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+14.81%
35	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.46%	—	-21.33%
36	APH	Amphenol Corp-cl A	Stock-Tech	0.46%	—	-8.40%
37	CPAI	Counterpoint Quan Equity ETF	ETF-Other	0.44%	+0.29%	+165.41%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	-0.36%
39	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-7.55%
40	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.40%	—	+9.93%
41	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.09%	-7.89%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+6.24%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.13%	-16.79%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	+6.19%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+8.19%
46	AROC	Archrock INC	Stock-Energy	0.36%	+0.14%	+19.30%
47	QTUM	Defiance Quantum ETF	ETF-Other	0.36%	—	+7.40%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.36%	—	-1.47%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.34%	—	+3.17%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-1.30%

1–50 of 714

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+22.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.75
Alpha: +1.9%
Max Drawdown: -6.2%
Annualized Perf: +16.3%
Batting Avg vs S&P: +47.2%
Sortino: +3.21
Stutzer: +0.45
Treynor: +0.21
Sterling: +1.06
Calmar: +2.62
Information Ratio: -0.6
Tracking Error: +4.6%
Stdev Down: +4.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.9%
Worst 12 Months: +10%
Efficiency Ratio: +0.6
Sharpe: +1.52
Stdev Sectors: +8.5%
Skewness: +0.05
Kurtosis: -0.44
Upside Potential: +4.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	715	$951.1M	23	1VT 2SPY 3AAPL Top holdings2026-03-31 1.VT 2.SPY 3.AAPL 4.NVDA 5.BIL 6.GSLC 7.GOOG 8.MSFT 9.CVX 10.PULS
2025-12-31	682	$973.9M	22	1VT 2SPY 3AAPL Top holdings2025-12-31 1.VT 2.SPY 3.AAPL 4.BIL 5.NVDA 6.MSFT 7.GSLC 8.GOOG 9.AMZN 10.PULS
2025-09-30	638	$927.9M	70	1VT 2SPY 3AAPL Top holdings2025-09-30 1.VT 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.BIL 7.PULS 8.GSLC 9.AMZN 10.GOOG
2025-06-30	479	$693.7M	0	1VT 2SPY 3BIL Top holdings2025-06-30 1.VT 2.SPY 3.BIL 4.AAPL 5.MSFT 6.NVDA 7.GSLC 8.BND 9.NKE 10.GSST
2025-03-31	341	$607.0M	100	1VT 2SPY 3AAPL Top holdings2025-03-31 1.VT 2.SPY 3.AAPL 4.BAC 5.MSFT 6.EPD 7.NKE 8.BND 9.BIL 10.GSLC
2024-09-30	368	$673.1M	0	1VT 2SPY 3AAPL Top holdings2024-09-30 1.VT 2.SPY 3.AAPL 4.GSST 5.BAC 6.MSFT 7.EPD 8.GSLC 9.NKE 10.BND
2024-06-30	348	$621.2M	0	1VT 2SPY 3AAPL Top holdings2024-06-30 1.VT 2.SPY 3.AAPL 4.BAC 5.MSFT 6.EPD 7.BND 8.GSLC 9.NKE 10.BIL
2024-03-31	341	$607.1M	0	1VT 2SPY 3AAPL Top holdings2024-03-31 1.VT 2.SPY 3.AAPL 4.BAC 5.MSFT 6.EPD 7.NKE 8.BND 9.BIL 10.GSLC
2023-12-31	214	$365.9M	0	1VT 2SPY 3AAPL Top holdings2023-12-31 1.VT 2.SPY 3.AAPL 4.MSFT 5.BIL 6.GSLC 7.BND 8.EPD 9.IGOV 10.GOOG
2023-09-30	180	$306.7M	0	1VT 2SPY 3AAPL Top holdings2023-09-30 1.VT 2.SPY 3.AAPL 4.BIL 5.MSFT 6.BND 7.GSLC 8.IGOV 9.EPD 10.GOOG
2023-06-30	187	$321.6M	0	1VT 2SPY 3AAPL Top holdings2023-06-30 1.VT 2.SPY 3.AAPL 4.BIL 5.MSFT 6.BND 7.GSLC 8.IGOV 9.EPD 10.GOOG
2023-03-31	205	$378.6M	0	1VT 2SPY 3BIL Top holdings2023-03-31 1.VT 2.SPY 3.BIL 4.BND 5.AAPL 6.IGOV 7.GSLC 8.MSFT 9.QUAL 10.EPD
2022-12-31	201	$292.3M	0	1SPY 2VT 3GSLC Top holdings2022-12-31 1.SPY 2.VT 3.GSLC 4.AAPL 5.BND 6.IGOV 7.QUAL 8.MSFT 9.EPD 10.CVX
2022-09-30	193	$353.9M	0	1CHRD 2SPY 3VT Top holdings2022-09-30 1.CHRD 2.SPY 3.VT 4.AAPL 5.GSLC 6.BND 7.IGOV 8.MSFT 9.EPD 10.QUAL
2022-06-30	249	$554.7M	0	1CHRD 2AAPL 3SPY Top holdings2022-06-30 1.CHRD 2.AAPL 3.SPY 4.VT 5.JNJ 6.MRK 7.PG 8.GSLC 9.PEP 10.BND
2022-03-31	194	$349.8M	0	1SPY 2VT 3AAPL Top holdings2022-03-31 1.SPY 2.VT 3.AAPL 4.GSLC 5.IGOV 6.BND 7.MSFT 8.QUAL 9.AMZN 10.VTI
2021-12-31	223	$366.0M	0	1SPY 2AAPL 3GSLC Top holdings2021-12-31 1.SPY 2.AAPL 3.GSLC 4.VT 5.MSFT 6.IGOV 7.QUAL 8.BND 9.EPD 10.AMZN
2021-09-30	212	$318.9M	0	1SPY 2VT 3GSLC Top holdings2021-09-30 1.SPY 2.VT 3.GSLC 4.AAPL 5.IGOV 6.QUAL 7.BND 8.MSFT 9.AMZN 10.EPD
2021-06-30	320	$880.7M	50	1JPM 2VUG 3AAPL Top holdings2021-06-30 1.JPM 2.VUG 3.AAPL 4.OFLX 5.VIG 6.MSFT 7.AMZN 8.JNJ 9.AMGN 10.PFE
2021-03-31	197	$292.9M	23	1SPY 2VT 3GSLC Top holdings2021-03-31 1.SPY 2.VT 3.GSLC 4.IGOV 5.AAPL 6.BND 7.QUAL 8.ECL 9.MSFT 10.AMZN
2020-12-31	182	$259.6M	29	1SPY 2GSLC 3AAPL Top holdings2020-12-31 1.SPY 2.GSLC 3.AAPL 4.QUAL 5.VT 6.ECL 7.IGOV 8.AMZN 9.MSFT 10.BND
2020-09-30	174	$225.3M	29	1SPY 2GSLC 3AAPL Top holdings2020-09-30 1.SPY 2.GSLC 3.AAPL 4.QUAL 5.ECL 6.MSFT 7.AMZN 8.MUB 9.VT 10.WMT
2020-06-30	143	$181.0M	33	1SPY 2GSLC 3AAPL Top holdings2020-06-30 1.SPY 2.GSLC 3.AAPL 4.QUAL 5.ECL 6.MSFT 7.MUB 8.AMZN 9.WMT 10.CVX
2020-03-31	130	$150.2M	53	1SPY 2GSLC 3MUB Top holdings2020-03-31 1.SPY 2.GSLC 3.MUB 4.QUAL 5.AAPL 6.ECL 7.MSFT 8.WMT 9.USMV 10.AMZN
2019-12-31	150	$225.9M	31	1SPY 2GSLC 3MUB Top holdings2019-12-31 1.SPY 2.GSLC 3.MUB 4.QUAL 5.ECL 6.AAPL 7.MSFT 8.RODM 9.SUB 10.USMV
2019-09-30	141	$181.9M	49	1GSLC 2MUB 3QUAL Top holdings2019-09-30 1.GSLC 2.MUB 3.QUAL 4.ECL 5.RODM 6.AAPL 7.USMV 8.SUB 9.MSFT 10.DMLP
2019-06-30	105	$133.7M	64	1GSLC 2MUB 3QUAL Top holdings2019-06-30 1.GSLC 2.MUB 3.QUAL 4.ECL 5.RODM 6.SUB 7.GSSC 8.USMV 9.DMLP 10.AMLPUSD
2019-03-31	261	$189.4M	24	1GSLC 2MUB 3NKE Top holdings2019-03-31 1.GSLC 2.MUB 3.NKE 4.QUAL 5.INTF 6.ECL 7.SUB 8.GSSC 9.PG 10.UNP
2018-12-31	293	$179.8M	0	1MUB 2GSLC 3NKE Top holdings2018-12-31 1.MUB 2.GSLC 3.NKE 4.QUAL 5.INTF 6.SUB 7.FLOT 8.ECL 9.GSSC 10.PG

Holding changes this quarter

Inscription Capital, LLC's most significant position changes for 2026-03-31: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Cyberark Software LTD; Sold out: Adobe INC (ADBE); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Dimensional US Core Equity M (DFAU).

Position changes disclosed by Inscription Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.3%	-7.01%	Trim
2	CPAI	Counterpoint Quan Equity ETF	+0.3%	+165.41%	Add
3	EPD	Enterprise Products Partners	+0.2%	+0.03%	Add
4	PAAA	Pgim Aaa Clo ETF	+0.2%	+23.10%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+540.15%	Add
6	AROC	Archrock INC	+0.1%	+19.30%	Add
7	PULS	Pgim Ultra Short Bond ETF	+0.1%	+7.89%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-19.98%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-2.38%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	+74.65%	Add
11	DELL	Dell Technologies -c	+0.1%	+6.79%	Add
12	CIEN	Ciena CORP	+0.1%	+43.90%	Add
13	OXY	Occidental Petroleum CORP	+0.1%	+2.37%	Add
14	SPUU	Dir Dai S&p 500 Bu 2x Etf-us	+0.1%	+135.54%	Add
15	PANW	Palo Alto Networks INC	+0.1%	+92.21%	Add
16	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.15%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.1%	+0.80%	Add
18	GS	Goldman Sachs Group INC	-0.1%	-7.20%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-25.00%	Trim
20	V	Visa Inc-class A Shares	-0.1%	-7.89%	Trim
21	TSLA	Tesla INC	-0.1%	+5.84%	Add
22	KRC	Kilroy Realty CORP	-0.1%	-78.03%	Trim
23	NVDA	Nvidia CORP	-0.1%	-0.47%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-16.79%	Trim
25	ACN	Accenture plc	-0.1%	-36.10%	Trim
26	ADSK	Autodesk INC	-0.1%	-60.32%	Trim
27	QCOM	Qualcomm INC	-0.1%	-39.82%	Trim
28	NKE	Nike INC -cl B	-0.2%	+0.40%	Add
29	AMZN	Amazon.com INC	-0.2%	-4.36%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.69%	Trim
31	AAPL	Apple INC	-0.2%	-1.54%	Trim
32	VT	Vanguard Tot World Stk ETF	-0.4%	-6.38%	Trim
33	MSFT	Microsoft CORP	-0.7%	-10.98%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	-36.82%	Trim
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	✓	Cyberark Software LTD	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	DFAU	Dimensional US Core Equity M	—	NEW	New buy
40	PODD	Insulet CORP	—	EXIT	Sold out
41	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
42	PNR	Pentair plc	—	EXIT	Sold out
43	PAYC	Paycom Software INC	—	EXIT	Sold out
44	SYU1	Synovus Financial CORP	—	EXIT	Sold out
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	TRU	Transunion	—	EXIT	Sold out
47	PNFP	Pinnacle Financial Partners	—	NEW	New buy
48	AYI	Acuity INC	—	EXIT	Sold out
49	GWRE	Guidewire Software INC	—	NEW	New buy
50	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out

FAQ

What is Inscription Capital, LLC and what type of investor is it?

Inscription Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $951.1M, spread across 715 disclosed positions.

What are Inscription Capital, LLC's largest equity positions?

Based on the latest 13F filing, Inscription Capital, LLC's top holdings by market value are: 1. Vanguard Tot World Stk ETF (VT) — $64.3M (6.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.3M (4.5%) 3. Apple INC (AAPL) — $33.0M (3.5%) 4. Nvidia CORP (NVDA) — $23.8M (2.5%) 5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $22.3M (2.4%)

What changes did Inscription Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Inscription Capital, LLC made 50 notable position adjustments: 6 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Cyberark Software LTD; Sold out: Adobe INC (ADBE); Sold out: Ishares Russell 2000 ETF (IWM); New buy: Dimensional US Core Equity M (DFAU)

What sectors does Inscription Capital, LLC focus on?

Inscription Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.3% • Consumer Discretionary: 13.7% • Communication Services: 11.8% • Consumer Staples: 9.3% • Financials: 9.1% • Health Care: 8.7%

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Inscription Capital, LLC 13F Filings & AI Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$951.1M

Reporting period: 2026-03-31 · Number of holdings: 715

Inscription Capital, LLC disclosed 715 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $951.1M and a quarterly turnover rate of 23.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 5.18
Portfolio Stability: 23.25
Momentum/Contrarian: 100
Sector conviction: 51.64
Diversification: 100
Sizing Uniformity: 71.25

Recent moves

Trim BIL
-36.8%　-$12.9M
Trim MSFT
-11.0%　-$7.6M
Trim VT
-6.4%　-$5.8M
Add CVX
-7.0%　$2.8M
Add CPAI
+165.4%　$2.7M
Trim AAPL
-1.5%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 714 holdings (of 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	6.77%	-0.43%	-6.38%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	-0.19%	-1.69%
3	AAPL	Apple INC	Stock-Tech	3.47%	-0.22%	-1.54%
4	NVDA	Nvidia CORP	Stock-Tech	2.50%	-0.13%	-0.47%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.35%	-1.27%	-36.82%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.90%	—	+2.23%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.73%	—	+10.14%
8	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.74%	-10.98%
9	CVX	Chevron CORP	Stock-Energy	1.44%	+0.33%	-7.01%
10	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.38%	+0.13%	+7.89%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.17%	-4.36%
12	WMT	Walmart INC	Stock-Consumer Staples	1.20%	—	-7.81%
13	EPD	Enterprise Products Partners	Stock-Energy	1.18%	+0.20%	+0.03%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.07%	+0.80%
15	BND	Vanguard Total Bond Market	ETF-Other	1.11%	—	-6.39%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+5.90%
17	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.95%	+0.20%	+23.10%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	-0.16%	+0.40%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.12%	-19.98%
20	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.87%	—	-6.20%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.10%	+5.84%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	-0.06%	-5.15%
23	IAU	Ishares Gold Trust	ETF-Commodities	0.80%	—	-5.10%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.78%	-0.08%	-7.20%
25	IGOV	Ishares International Treasu	ETF-Other	0.74%	—	-4.19%
26	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.71%	—	+12.18%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.11%	-2.38%
28	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	-0.25%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	-0.42%
30	RTX	Rtx CORP	Stock-Industrials	0.56%	—	-3.40%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	-13.06%
32	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	-3.16%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+0.26%
34	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+14.81%
35	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.46%	—	-21.33%
36	APH	Amphenol Corp-cl A	Stock-Tech	0.46%	—	-8.40%
37	CPAI	Counterpoint Quan Equity ETF	ETF-Other	0.44%	+0.29%	+165.41%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	-0.36%
39	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-7.55%
40	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.40%	—	+9.93%
41	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.09%	-7.89%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+6.24%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.13%	-16.79%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.37%	—	+6.19%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+8.19%
46	AROC	Archrock INC	Stock-Energy	0.36%	+0.14%	+19.30%
47	QTUM	Defiance Quantum ETF	ETF-Other	0.36%	—	+7.40%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.36%	—	-1.47%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.34%	—	+3.17%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-1.30%

1–50 of 714

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+22.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.75
Alpha: +1.9%
Max Drawdown: -6.2%
Annualized Perf: +16.3%
Batting Avg vs S&P: +47.2%
Sortino: +3.21
Stutzer: +0.45
Treynor: +0.21
Sterling: +1.06
Calmar: +2.62
Information Ratio: -0.6
Tracking Error: +4.6%
Stdev Down: +4.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.9%
Worst 12 Months: +10%
Efficiency Ratio: +0.6
Sharpe: +1.52
Stdev Sectors: +8.5%
Skewness: +0.05
Kurtosis: -0.44
Upside Potential: +4.86

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	715	$951.1M	23	1VT 2SPY 3AAPL Top holdings2026-03-31 1.VT 2.SPY 3.AAPL 4.NVDA 5.BIL 6.GSLC 7.GOOG 8.MSFT 9.CVX 10.PULS
2025-12-31	682	$973.9M	22	1VT 2SPY 3AAPL Top holdings2025-12-31 1.VT 2.SPY 3.AAPL 4.BIL 5.NVDA 6.MSFT 7.GSLC 8.GOOG 9.AMZN 10.PULS
2025-09-30	638	$927.9M	70	1VT 2SPY 3AAPL Top holdings2025-09-30 1.VT 2.SPY 3.AAPL 4.NVDA 5.MSFT 6.BIL 7.PULS 8.GSLC 9.AMZN 10.GOOG
2025-06-30	479	$693.7M	0	1VT 2SPY 3BIL Top holdings2025-06-30 1.VT 2.SPY 3.BIL 4.AAPL 5.MSFT 6.NVDA 7.GSLC 8.BND 9.NKE 10.GSST
2025-03-31	341	$607.0M	100	1VT 2SPY 3AAPL Top holdings2025-03-31 1.VT 2.SPY 3.AAPL 4.BAC 5.MSFT 6.EPD 7.NKE 8.BND 9.BIL 10.GSLC
2024-09-30	368	$673.1M	0	1VT 2SPY 3AAPL Top holdings2024-09-30 1.VT 2.SPY 3.AAPL 4.GSST 5.BAC 6.MSFT 7.EPD 8.GSLC 9.NKE 10.BND
2024-06-30	348	$621.2M	0	1VT 2SPY 3AAPL Top holdings2024-06-30 1.VT 2.SPY 3.AAPL 4.BAC 5.MSFT 6.EPD 7.BND 8.GSLC 9.NKE 10.BIL
2024-03-31	341	$607.1M	0	1VT 2SPY 3AAPL Top holdings2024-03-31 1.VT 2.SPY 3.AAPL 4.BAC 5.MSFT 6.EPD 7.NKE 8.BND 9.BIL 10.GSLC
2023-12-31	214	$365.9M	0	1VT 2SPY 3AAPL Top holdings2023-12-31 1.VT 2.SPY 3.AAPL 4.MSFT 5.BIL 6.GSLC 7.BND 8.EPD 9.IGOV 10.GOOG
2023-09-30	180	$306.7M	0	1VT 2SPY 3AAPL Top holdings2023-09-30 1.VT 2.SPY 3.AAPL 4.BIL 5.MSFT 6.BND 7.GSLC 8.IGOV 9.EPD 10.GOOG
2023-06-30	187	$321.6M	0	1VT 2SPY 3AAPL Top holdings2023-06-30 1.VT 2.SPY 3.AAPL 4.BIL 5.MSFT 6.BND 7.GSLC 8.IGOV 9.EPD 10.GOOG
2023-03-31	205	$378.6M	0	1VT 2SPY 3BIL Top holdings2023-03-31 1.VT 2.SPY 3.BIL 4.BND 5.AAPL 6.IGOV 7.GSLC 8.MSFT 9.QUAL 10.EPD
2022-12-31	201	$292.3M	0	1SPY 2VT 3GSLC Top holdings2022-12-31 1.SPY 2.VT 3.GSLC 4.AAPL 5.BND 6.IGOV 7.QUAL 8.MSFT 9.EPD 10.CVX
2022-09-30	193	$353.9M	0	1CHRD 2SPY 3VT Top holdings2022-09-30 1.CHRD 2.SPY 3.VT 4.AAPL 5.GSLC 6.BND 7.IGOV 8.MSFT 9.EPD 10.QUAL
2022-06-30	249	$554.7M	0	1CHRD 2AAPL 3SPY Top holdings2022-06-30 1.CHRD 2.AAPL 3.SPY 4.VT 5.JNJ 6.MRK 7.PG 8.GSLC 9.PEP 10.BND
2022-03-31	194	$349.8M	0	1SPY 2VT 3AAPL Top holdings2022-03-31 1.SPY 2.VT 3.AAPL 4.GSLC 5.IGOV 6.BND 7.MSFT 8.QUAL 9.AMZN 10.VTI
2021-12-31	223	$366.0M	0	1SPY 2AAPL 3GSLC Top holdings2021-12-31 1.SPY 2.AAPL 3.GSLC 4.VT 5.MSFT 6.IGOV 7.QUAL 8.BND 9.EPD 10.AMZN
2021-09-30	212	$318.9M	0	1SPY 2VT 3GSLC Top holdings2021-09-30 1.SPY 2.VT 3.GSLC 4.AAPL 5.IGOV 6.QUAL 7.BND 8.MSFT 9.AMZN 10.EPD
2021-06-30	320	$880.7M	50	1JPM 2VUG 3AAPL Top holdings2021-06-30 1.JPM 2.VUG 3.AAPL 4.OFLX 5.VIG 6.MSFT 7.AMZN 8.JNJ 9.AMGN 10.PFE
2021-03-31	197	$292.9M	23	1SPY 2VT 3GSLC Top holdings2021-03-31 1.SPY 2.VT 3.GSLC 4.IGOV 5.AAPL 6.BND 7.QUAL 8.ECL 9.MSFT 10.AMZN
2020-12-31	182	$259.6M	29	1SPY 2GSLC 3AAPL Top holdings2020-12-31 1.SPY 2.GSLC 3.AAPL 4.QUAL 5.VT 6.ECL 7.IGOV 8.AMZN 9.MSFT 10.BND
2020-09-30	174	$225.3M	29	1SPY 2GSLC 3AAPL Top holdings2020-09-30 1.SPY 2.GSLC 3.AAPL 4.QUAL 5.ECL 6.MSFT 7.AMZN 8.MUB 9.VT 10.WMT
2020-06-30	143	$181.0M	33	1SPY 2GSLC 3AAPL Top holdings2020-06-30 1.SPY 2.GSLC 3.AAPL 4.QUAL 5.ECL 6.MSFT 7.MUB 8.AMZN 9.WMT 10.CVX
2020-03-31	130	$150.2M	53	1SPY 2GSLC 3MUB Top holdings2020-03-31 1.SPY 2.GSLC 3.MUB 4.QUAL 5.AAPL 6.ECL 7.MSFT 8.WMT 9.USMV 10.AMZN
2019-12-31	150	$225.9M	31	1SPY 2GSLC 3MUB Top holdings2019-12-31 1.SPY 2.GSLC 3.MUB 4.QUAL 5.ECL 6.AAPL 7.MSFT 8.RODM 9.SUB 10.USMV
2019-09-30	141	$181.9M	49	1GSLC 2MUB 3QUAL Top holdings2019-09-30 1.GSLC 2.MUB 3.QUAL 4.ECL 5.RODM 6.AAPL 7.USMV 8.SUB 9.MSFT 10.DMLP
2019-06-30	105	$133.7M	64	1GSLC 2MUB 3QUAL Top holdings2019-06-30 1.GSLC 2.MUB 3.QUAL 4.ECL 5.RODM 6.SUB 7.GSSC 8.USMV 9.DMLP 10.AMLPUSD
2019-03-31	261	$189.4M	24	1GSLC 2MUB 3NKE Top holdings2019-03-31 1.GSLC 2.MUB 3.NKE 4.QUAL 5.INTF 6.ECL 7.SUB 8.GSSC 9.PG 10.UNP
2018-12-31	293	$179.8M	0	1MUB 2GSLC 3NKE Top holdings2018-12-31 1.MUB 2.GSLC 3.NKE 4.QUAL 5.INTF 6.SUB 7.FLOT 8.ECL 9.GSSC 10.PG

Holding changes this quarter

Position changes disclosed by Inscription Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.3%	-7.01%	Trim
2	CPAI	Counterpoint Quan Equity ETF	+0.3%	+165.41%	Add
3	EPD	Enterprise Products Partners	+0.2%	+0.03%	Add
4	PAAA	Pgim Aaa Clo ETF	+0.2%	+23.10%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+540.15%	Add
6	AROC	Archrock INC	+0.1%	+19.30%	Add
7	PULS	Pgim Ultra Short Bond ETF	+0.1%	+7.89%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-19.98%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-2.38%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	+74.65%	Add
11	DELL	Dell Technologies -c	+0.1%	+6.79%	Add
12	CIEN	Ciena CORP	+0.1%	+43.90%	Add
13	OXY	Occidental Petroleum CORP	+0.1%	+2.37%	Add
14	SPUU	Dir Dai S&p 500 Bu 2x Etf-us	+0.1%	+135.54%	Add
15	PANW	Palo Alto Networks INC	+0.1%	+92.21%	Add
16	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.15%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.1%	+0.80%	Add
18	GS	Goldman Sachs Group INC	-0.1%	-7.20%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-25.00%	Trim
20	V	Visa Inc-class A Shares	-0.1%	-7.89%	Trim
21	TSLA	Tesla INC	-0.1%	+5.84%	Add
22	KRC	Kilroy Realty CORP	-0.1%	-78.03%	Trim
23	NVDA	Nvidia CORP	-0.1%	-0.47%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-16.79%	Trim
25	ACN	Accenture plc	-0.1%	-36.10%	Trim
26	ADSK	Autodesk INC	-0.1%	-60.32%	Trim
27	QCOM	Qualcomm INC	-0.1%	-39.82%	Trim
28	NKE	Nike INC -cl B	-0.2%	+0.40%	Add
29	AMZN	Amazon.com INC	-0.2%	-4.36%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.69%	Trim
31	AAPL	Apple INC	-0.2%	-1.54%	Trim
32	VT	Vanguard Tot World Stk ETF	-0.4%	-6.38%	Trim
33	MSFT	Microsoft CORP	-0.7%	-10.98%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.3%	-36.82%	Trim
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	✓	Cyberark Software LTD	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	DFAU	Dimensional US Core Equity M	—	NEW	New buy
40	PODD	Insulet CORP	—	EXIT	Sold out
41	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
42	PNR	Pentair plc	—	EXIT	Sold out
43	PAYC	Paycom Software INC	—	EXIT	Sold out
44	SYU1	Synovus Financial CORP	—	EXIT	Sold out
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	TRU	Transunion	—	EXIT	Sold out
47	PNFP	Pinnacle Financial Partners	—	NEW	New buy
48	AYI	Acuity INC	—	EXIT	Sold out
49	GWRE	Guidewire Software INC	—	NEW	New buy
50	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out