CIK: 0001767868
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%.
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Inscription Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 715 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 2.88), 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 36% 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.
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
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.3%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 715 | $951.1M | 23 | |
| 2025-12-31 | 682 | $973.9M | 22 | |
| 2025-09-30 | 638 | $927.9M | 70 | |
| 2025-06-30 | 479 | $693.7M | 0 | |
| 2025-03-31 | 341 | $607.0M | 100 | |
| 2024-09-30 | 368 | $673.1M | 0 | |
| 2024-06-30 | 348 | $621.2M | 0 | |
| 2024-03-31 | 341 | $607.1M | 0 | |
| 2023-12-31 | 214 | $365.9M | 0 | |
| 2023-09-30 | 180 | $306.7M | 0 | |
| 2023-06-30 | 187 | $321.6M | 0 | |
| 2023-03-31 | 205 | $378.6M | 0 | |
| 2022-12-31 | 201 | $292.3M | 0 | |
| 2022-09-30 | 193 | $353.9M | 0 | |
| 2022-06-30 | 249 | $554.7M | 0 | |
| 2022-03-31 | 194 | $349.8M | 0 | |
| 2021-12-31 | 223 | $366.0M | 0 | |
| 2021-09-30 | 212 | $318.9M | 0 | |
| 2021-06-30 | 320 | $880.7M | 50 | |
| 2021-03-31 | 197 | $292.9M | 23 | |
| 2020-12-31 | 182 | $259.6M | 29 | |
| 2020-09-30 | 174 | $225.3M | 29 | |
| 2020-06-30 | 143 | $181.0M | 33 | |
| 2020-03-31 | 130 | $150.2M | 53 | |
| 2019-12-31 | 150 | $225.9M | 31 | |
| 2019-09-30 | 141 | $181.9M | 49 | |
| 2019-06-30 | 105 | $133.7M | 64 | |
| 2019-03-31 | 261 | $189.4M | 24 | |
| 2018-12-31 | 293 | $179.8M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-17 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-16 | 13F-HR | View on EDGAR |
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