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CIK: 0001767868
Total reported value
$1.1B
$1.1B
479 檔
15.6%
At the close of Q2 2025, Inscription Capital, LLC disclosed equity holdings valued at approximately $1.1B, spread across 479 reported holdings.
In Q2 2025, Inscription Capital, LLC displayed an active expansion posture, initiating 90 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.13% | -0.32% | -7.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.84% | -0.13% | +0.23% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.87% | -0.31% | +87.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.25% | -16.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.20% | -11.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.46% | +1471.60% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.25% | -0.04% | -5.65% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.82% | -0.24% | -16.37% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.70% | -0.32% | -2.43% | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.60% | -0.42% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.17% | +1.77% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 1.41% | -0.15% | -23.10% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.12% | -4.85% | |
| 14 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.36% | +0.09% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | -0.21% | -52.32% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.17% | -22.29% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.44% | -23.13% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.23% | -6.77% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.23% | +19.78% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.13% | +455.82% | |
| 21 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.88% | +0.14% | +587.38% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.04% | +2.45% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.02% | -5.80% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.28% | +67.53% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.22% | -0.11% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | -0.02% | -10.90% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.11% | +123.78% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.02% | -11.25% | |
| 29 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.63% | -0.16% | -17.78% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.04% | +12.94% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.05% | -0.52% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.06% | -7.48% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.09% | +44.55% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.52% | -0.14% | -14.15% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | -0.03% | +6.79% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | -7.56% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.05% | +2.86% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | -4.33% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.04% | -10.15% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | +0.08% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.04% | -66.50% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.11% | -18.88% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.06% | +74.39% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.42% | -0.09% | +0.80% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | -0.06% | -34.23% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.03% | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | +0.10% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.07% | -22.02% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.02% | -28.69% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.10% | +84.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +1471.60% | Add |
| 2 | GSST | Goldman Sachs Ultra Short Bo | +1.6% | NEW | New buy |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.5% | +87.25% | Add |
| 4 | PAAA | Pgim Aaa Clo ETF | +1.4% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +0.8% | +455.82% | Add |
| 6 | PFGC | Performance Food Group Co | +0.8% | +587.38% | Add |
| 7 | TSLA | Tesla Inc | +0.6% | +123.78% | Add |
| 8 | IYW | Ishares Ustechnology ETF | +0.5% | NEW | New buy |
| 9 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +67.53% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | +84.62% | Add |
| 12 | SDVY | First Trust Smid Cap Rising | +0.3% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.3% | -6.77% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +2.45% | Add |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.3% | +935.95% | Add |
| 16 | IWY | Ishares Russell Top 200 Grow | +0.3% | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | +0.2% | +44.55% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +74.39% | Add |
| 19 | RECS | Columbia Resear Enh Cor ETF | +0.2% | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.23% | Add |
| 21 | IAU | Ishares Gold Trust | +0.2% | -0.11% | Trim |
| 22 | KBDC | Kayne Anderson Bdc Inc | +0.2% | NEW | New buy |
| 23 | QTUM | Defiance Quantum ETF | +0.2% | NEW | New buy |
| 24 | BGC | Bgc Group Inc-a | +0.2% | NEW | New buy |
| 25 | CPAI | Counterpoint Quan Equity ETF | +0.2% | NEW | New buy |
| 26 | BKNG | Booking Holdings Inc | +0.2% | +110.40% | Add |
| 27 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 28 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | NEW | New buy |
| 29 | RTX | Rtx CORP | +0.1% | +2.86% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +1.77% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | +831.57% | Add |
| 32 | QCOM | Qualcomm Inc | +0.1% | +248.21% | Add |
| 33 | RL | Ralph Lauren CORP | +0.1% | +200.74% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 35 | FTWO | Strive Natural Resources And | +0.1% | NEW | New buy |
| 36 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 37 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 38 | CRUS | Cirrus Logic Inc | +0.1% | NEW | New buy |
| 39 | ✓ | Vivakor Inc | +0.1% | NEW | New buy |
| 40 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | +0.1% | -7.48% | Trim |
| 42 | FOXA | Fox CORP - Class A | +0.1% | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 44 | INTU | Intuit Inc | +0.1% | +155.53% | Add |
| 45 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 46 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | +0.1% | +170.91% | Add |
| 48 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 49 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 50 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Inscription Capital, LLC reported a total U.S. public equity portfolio value of $1.1B across 479 disclosed positions in Q2 2025.
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, BIL) accounted for 15.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
GSST
市值: $11.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.6M
During Q2 2025, Inscription Capital, LLC's top holdings by market value included VT (9.1%)、SPY (5.8%)、BIL (3.9%). The largest single position, VT, represented 9.1% of total portfolio value.
In Q2 2025, Inscription Capital, LLC made 200 total portfolio adjustments, initiating 90 new buys, adding to 28 positions, trimming 49 holdings, and fully liquidating 33 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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