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CIK: 0001767868
Total reported value
$1.1B
$1.1B
368 檔
15.5%
According to the latest 13F quarterly dataset, Inscription Capital, LLC managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 368 distinct U.S. exchange-listed positions.
In Q3 2024, Inscription Capital, LLC displayed an active expansion posture, initiating 34 new positions and adding to 68 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 8.62% | -0.32% | -9.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.55% | -0.13% | +0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.25% | -3.34% | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 4.18% | -0.42% | +254.06% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.98% | +0.01% | -8.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.20% | -1.54% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.46% | -0.21% | -4.18% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.24% | -0.04% | -3.10% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.21% | -0.32% | -0.89% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.13% | -0.24% | -8.40% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.79% | -0.31% | -2.45% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.70% | -0.44% | +3.52% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 1.65% | -0.15% | -10.03% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.46% | +5.48% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.12% | -1.54% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.17% | -2.16% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.17% | +6.16% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.23% | -0.28% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.04% | +2.33% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.23% | +0.97% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.02% | +0.01% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.02% | -1.01% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | -0.02% | -0.00% | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.83% | +0.14% | +605.94% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.22% | -0.29% | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.67% | -0.16% | -9.64% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | +2.77% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.04% | +2.71% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.07% | -3.91% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.01% | -4.43% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.59% | -0.14% | -9.75% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | +8.09% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.11% | -1.09% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.04% | -0.83% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.53% | -0.03% | -2.92% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | -6.34% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.06% | +3.01% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.03% | -6.37% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.01% | +6.66% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.28% | +3.09% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.05% | +5.03% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.09% | -5.13% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.02% | -0.21% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.06% | -2.92% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.46% | -0.02% | -4.90% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.44% | -0.01% | -15.07% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.42% | -0.09% | -1.01% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.05% | +3.69% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.02% | +3.88% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.09% | +19.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | +2.9% | +254.06% | Add |
| 2 | PFGC | Performance Food Group Co | +0.7% | +605.94% | Add |
| 3 | AHR | American Healthcare Reit Inc | +0.2% | NEW | New buy |
| 4 | ✓ | Vivakor Inc | +0.2% | +1005.18% | Add |
| 5 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 6 | NKE | Nike Inc -cl B | +0.2% | -0.89% | Trim |
| 7 | ✓ | Sable Offshore CORP | +0.1% | -11.17% | Trim |
| 8 | TSLA | Tesla Inc | +0.1% | +22.55% | Add |
| 9 | WMT | Walmart Inc | +0.1% | -0.28% | Trim |
| 10 | NFLX | Netflix Inc | +0.1% | +89.07% | Add |
| 11 | BGC | Bgc Group Inc-a | +0.1% | NEW | New buy |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +70.92% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 14 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | +0.1% | +19.58% | Add |
| 16 | EQT | Eqt CORP | +0.1% | +151.78% | Add |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +181.76% | Add |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | +193.23% | Add |
| 19 | HD | Home Depot Inc | +0.1% | +2.77% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.09% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +5.20% | Add |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +107.95% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +3.69% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 25 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 26 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 27 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | 0% | -1.09% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | +3.01% | Add |
| 30 | ACN | Accenture plc | 0% | +3.88% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | +19.29% | Add |
| 32 | GTLS | Chart Industries Inc | 0% | NEW | New buy |
| 33 | COKE | Coca-cola Consolidated Inc | 0% | NEW | New buy |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 35 | CRUS | Cirrus Logic Inc | 0% | NEW | New buy |
| 36 | CMI | Cummins Inc | 0% | NEW | New buy |
| 37 | WSM | Williams-sonoma Inc | 0% | NEW | New buy |
| 38 | SWK | Stanley Black & Decker Inc | 0% | NEW | New buy |
| 39 | MANH | Manhattan Associates Inc | 0% | NEW | New buy |
| 40 | LEN | Lennar Corp-a | 0% | NEW | New buy |
| 41 | TRP | Tc Energy CORP | 0% | NEW | New buy |
| 42 | HPQ | Hp Inc | 0% | NEW | New buy |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.66% | Add |
| 44 | GS | Goldman Sachs Group Inc | 0% | +2.71% | Add |
| 45 | ABBV | Abbvie Inc | 0% | -0.83% | Trim |
| 46 | CB | Chubb Limited | 0% | +6.99% | Add |
| 47 | MSI | Motorola Solutions Inc | 0% | +2.66% | Add |
| 48 | HCA | Hca Healthcare Inc | 0% | +0.53% | Add |
| 49 | ORCL | Oracle CORP | 0% | +2.12% | Add |
| 50 | TCBX | Third Coast Bancshares Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Inscription Capital, LLC reported a total U.S. public equity portfolio value of $1.1B across 368 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VT, SPY, AAPL) accounted for 15.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
AHR
市值: $1.2M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $568.9K
During Q3 2024, Inscription Capital, LLC's top holdings by market value included VT (8.6%)、SPY (5.5%)、AAPL (4.6%). The largest single position, VT, represented 8.6% of total portfolio value.
In Q3 2024, Inscription Capital, LLC made 181 total portfolio adjustments, initiating 34 new buys, adding to 68 positions, trimming 66 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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