IC
Inscription Capital, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Inscription Capital, LLCCIK: 0001767868
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 791
Inscription Capital, LLC disclosed 791 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 29.9%.
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Personality snowflake
- Concentration
- 5.01
- Portfolio Stability
- 29.95
- Momentum
- 100
- Sector conviction
- 47.54
- Diversification
- 100
- Sizing Uniformity
- 70.17
Inscription Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 791 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+22.1% $9.5M
Trim CVX
+3.5% -$2.3M
Add DELL
+5.7% $5.4M
Trim GSST
-38.0% -$3.1M
Trim VT
-0.3% $8.4M
Trim NKE
-0.3% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.45% | -0.32% | -0.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | -0.13% | +0.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.25% | +11.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.46% | +22.10% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.04% | -0.31% | +3.32% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.17% | +5.45% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.86% | -0.04% | +2.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.20% | +4.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.17% | +17.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.28% | +18.75% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.31% | -0.07% | +13.05% | |
| 12 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.04% | +0.09% | +30.06% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.44% | +3.48% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.23% | +5.16% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | -0.21% | +0.03% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.11% | +18.80% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.24% | -6.53% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.85% | +0.14% | +9.71% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.12% | +1.48% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.04% | +4.47% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.02% | +0.21% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | +0.43% | +5.69% | |
| 23 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.71% | +0.27% | +54.01% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.23% | +10.22% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.03% | +9.66% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.32% | -0.26% | |
| 27 | IGOV | Ishares International Treasu | ETF-Other | 0.59% | -0.15% | -5.52% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.22% | +0.22% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.02% | +2.30% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.02% | +0.01% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +0.10% | +3.82% | |
| 32 | QTUM | Defiance Quantum ETF | ETF-Other | 0.55% | +0.19% | +16.69% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.05% | +9.47% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.13% | +23.81% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.18% | +53.12% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.15% | +13.23% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.04% | +14.02% | |
| 38 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.45% | -0.42% | -38.00% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.17% | +50.29% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.05% | +18.30% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.09% | +16.07% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.04% | +20.15% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.16% | -3.50% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.04% | +0.38% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | +0.08% | +2.78% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.31% | +47.38% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.07% | -3.88% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | -0.03% | +1.47% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.17% | +1.62% | |
| 50 | AROC | Archrock Inc | Stock-Energy | 0.36% | — | +0.64% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.7%
- Stdev
- +10.2%
- Beta
- +0.76
- Alpha
- +1.7%
- Max Drawdown
- -6.7%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.39
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +2.62
- Information Ratio
- -0.75
- Tracking Error
- +4.3%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.65
- Stdev Sectors
- +7.8%
- Skewness
- -0.11
- Kurtosis
- -0.36
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 791 | $1.1B | 30 | ||
| 2026 Q1 | 715 | $951.1M | 23 | ||
| 2025 Q4 | 682 | $973.9M | 22 | ||
| 2025 Q3 | 638 | $927.9M | 70 | ||
| 2025 Q2 | 479 | $693.7M | 0 | ||
| 2025 Q1 | 341 | $607.0M | 100 | ||
| 2024 Q3 | 368 | $673.1M | 0 | ||
| 2024 Q2 | 348 | $621.2M | 0 | ||
| 2024 Q1 | 341 | $607.1M | 0 | ||
| 2023 Q4 | 214 | $365.9M | 0 | ||
| 2023 Q3 | 180 | $306.7M | 0 | ||
| 2023 Q2 | 187 | $321.6M | 0 | ||
| 2023 Q1 | 205 | $378.6M | 0 | ||
| 2022 Q4 | 201 | $292.3M | 0 | ||
| 2022 Q3 | 193 | $353.9M | 0 | ||
| 2022 Q2 | 249 | $554.7M | 0 | ||
| 2022 Q1 | 194 | $349.8M | 0 | ||
| 2021 Q4 | 223 | $366.0M | 0 | ||
| 2021 Q3 | 212 | $318.9M | 0 | ||
| 2021 Q2 | 320 | $880.7M | 50 | ||
| 2021 Q1 | 197 | $292.9M | 23 | ||
| 2020 Q4 | 182 | $259.6M | 29 | ||
| 2020 Q3 | 174 | $225.3M | 29 | ||
| 2020 Q2 | 143 | $181.0M | 33 | ||
| 2020 Q1 | 130 | $150.2M | 53 | ||
| 2019 Q4 | 150 | $225.9M | 31 | ||
| 2019 Q3 | 141 | $181.9M | 49 | ||
| 2019 Q2 | 105 | $133.7M | 64 | ||
| 2019 Q1 | 261 | $189.4M | 24 | ||
| 2018 Q4 | 293 | $179.8M | 0 |
Holding changes this quarter
Inscription Capital, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Advisorshares Insider Advant (SURE); New buy: ; New buy: ; New buy: .
Showing top 200 changes by size (of 862 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +22.10% | Add |
| 2 | DELL | Dell Technologies -c | +0.4% | +5.69% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | +47.38% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +18.75% | Add |
| 5 | CPAI | Counterpoint Quan Equity ETF | +0.3% | +54.01% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +11.37% | Add |
| 7 | QTUM | Defiance Quantum ETF | +0.2% | +16.69% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +53.12% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +26.52% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +5.45% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +17.35% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +50.29% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | +1.62% | Add |
| 14 | INTC | Intel CORP | +0.2% | +38.37% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | -3.50% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +13.23% | Add |
| 17 | PFGC | Performance Food Group Co | +0.1% | +9.71% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +900.63% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +12.79% | Add |
| 20 | SURE | Advisorshares Insider Advant | +0.1% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.81% | Add |
| 22 | SNDK | Sandisk CORP | +0.1% | -30.48% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | TSLA | Tesla Inc | +0.1% | +18.80% | Add |
| 25 | AIRR | First Trust Rba American Ind | +0.1% | +57.89% | Add |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +94.37% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +3.82% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +46.53% | Add |
| 30 | PAAA | Pgim Aaa Clo ETF | +0.1% | +30.06% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +30.57% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | IYW | Ishares Ustechnology ETF | +0.1% | +2.78% | Add |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | -25.81% | Trim |
| 35 | NBIS | Nebius Group N.V. | +0.1% | +6.22% | Add |
| 36 | SMG | Scotts Miracle-gro Co | +0.1% | NEW | New buy |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +63.82% | Add |
| 38 | CAT | Caterpillar Inc | +0.1% | +11.97% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 40 | CLS | Celestica Inc | +0.1% | +183.45% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 42 | SPFI | South Plains Financial Inc | +0.1% | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | +0.1% | +12.03% | Add |
| 44 | REVS | Columbia Resear Enh Val ETF | +0.1% | +119.07% | Add |
| 45 | BWA | Borgwarner Inc | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 48 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 49 | PAYC | Paycom Software Inc | +0.1% | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | +0.1% | +18.30% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Inscription Capital, LLC and what type of investor is it?
Inscription Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 791 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) — $72.8M (6.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $49.9M (4.4%)
3. Apple Inc (AAPL) — $41.9M (3.7%)
4. Nvidia CORP (NVDA) — $33.3M (3.0%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $23.1M (2.0%)
What changes did Inscription Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Inscription Capital, LLC made 198 notable position adjustments: 37 new positions were initiated, 95 existing holdings were added to, 46 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Advisorshares Insider Advant (SURE); New buy: ; New buy: ; New buy:
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: 31.5%
• Consumer Discretionary: 11.8%
• Industrials: 9.8%
• Financials: 9.5%
• Energy: 8.3%
• Consumer Staples: 8.1%
Investment Profile
Inscription Capital, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its CPAI position over the past two quarters (+$6.5M, now $8.0M), while trimming NKE over the same stretch (-$3.8M, still holding $6.9M).
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Developer Access
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