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CIK: 0001767868
Total reported value
$1.1B
$1.1B
348 檔
14.9%
During the Q2 2024 filing period, Inscription Capital, LLC (CIK: 0001767868) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 348 reported positions.
During Q2 2024, Inscription Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.75% | -0.32% | +1.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.70% | -0.13% | -0.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.25% | -2.29% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.55% | +0.01% | -8.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.20% | -2.47% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.77% | -0.21% | -4.10% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.42% | -0.24% | +1.67% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.38% | -0.04% | +1.35% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.06% | -0.32% | -0.15% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.99% | -0.31% | -13.93% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.44% | -0.44% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.17% | +0.08% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 1.83% | -0.15% | +0.04% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.46% | +1015.20% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.12% | -1.83% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.17% | -1.09% | |
| 17 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.27% | -0.42% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.23% | +9.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.04% | +1.39% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.23% | +0.26% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.02% | +2.22% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | -0.02% | +0.24% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.02% | -2.94% | |
| 24 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.84% | -0.16% | -2.62% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.01% | -1.34% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.07% | -3.02% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.67% | -0.14% | +2.19% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.22% | +2.81% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.04% | +1.88% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.60% | -0.03% | +4.29% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.28% | +4.12% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | -0.82% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | -0.03% | +1.12% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | -0.08% | +0.29% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.03% | -2.89% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.04% | -1.23% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.51% | -0.01% | -11.56% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.11% | -4.70% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | +8.72% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | +8.20% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.05% | -0.40% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.01% | +1.68% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | -0.09% | -3.14% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.09% | -5.78% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.06% | -3.98% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.46% | -0.02% | -5.65% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.02% | -10.53% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.45% | -0.09% | -0.86% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | -0.03% | +5.31% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | -0.01% | -0.30% |
According to official SEC Form 13F filings, Inscription Capital, LLC reported a total U.S. public equity portfolio value of $1.1B across 348 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VT, SPY, AAPL) accounted for 14.9% of total reported equity market value during Q2 2024.
During Q2 2024, Inscription Capital, LLC's top holdings by market value included VT (9.8%)、SPY (5.7%)、AAPL (4.7%). The largest single position, VT, represented 9.8% of total portfolio value.
In Q2 2024, Inscription Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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