Inscription Capital, LLC — 13F Holdings & Portfolio
CIK 1767868 · latest 13F-HR filed 2026-08-13
Inscription Capital, LLC manages $1.13B in 13F-reported U.S. long-equity assets across 791 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (6.45%), SPY (4.42%), AAPL (3.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 148 new positions, exited 73, added to 412, and trimmed 133.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 425
HOUSTON, TX 77098
$1.13B
Long-equity book
791
Distinct positions
2026-06-30
Filed 2026-08-13
+148 / −73 / ↑412 / ↓133
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$9.5M +40.0%
- APPLE INC$8.9M +27.0%
- VANGUARD INTL EQUITY INDEX F$8.4M +13.1%
- STATE STR SPDR S&P 500 ETF T$6.6M +15.2%
- DELL TECHNOLOGIES INC$5.4M +177.9%
Top Trims
- GOLDMAN SACHS ETF TR-$3.1M -38.0%
- CHEVRON CORPORATION-$2.3M -17.1%
- NIKE INC-$2.0M -22.5%
- ISHARES GOLD TR-$1.1M -14.2%
- ISHARES S&P GSCI COMMODITY--$983.2K -22.6%
New Positions
- ADVISORSHARES TR$1.5M
- SPACE EXPLORATION TECHN CORP$1.4M
- HONEYWELL INTL INC$1.2M
- HONEYWELL AEROSPACE INC$1.0M
- SCOTTS MIRACLE-GRO CO$867.3K
Exited Positions
- HONEYWELL INTL INC$2.0M
- UNIVERSAL HLTH SVCS INC$975.7K
- SMITH A O CORP$892.0K
- LEIDOS HOLDINGS INC$889.4K
- TETRA TECH INC NEW$826.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $72.8M | 6.45% | 463,586 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.9M | 4.42% | 66,785 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $41.9M | 3.72% | 144,917 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.3M | 2.95% | 166,513 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $23.1M | 2.04% | 251,603 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $21.4M | 1.90% | 60,531 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $21.0M | 1.86% | 147,874 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 1.52% | 46,070 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $16.8M | 1.49% | 70,692 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $16.0M | 1.42% | 44,885 | SH |
| 11 | PGIM ETF TR | PULS | 69344A107 | $14.8M | 1.31% | 299,090 | SH |
| 12 | PGIM ETF TR | PAAA | 69344A834 | $11.7M | 1.04% | 229,013 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $11.3M | 1.00% | 68,326 | SH |
| 14 | WALMART INC | WMT | 931142103 | $11.0M | 0.97% | 96,807 | SH |
| 15 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $10.9M | 0.97% | 297,266 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $10.7M | 0.95% | 25,484 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.9M | 0.87% | 134,409 | SH |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $9.6M | 0.85% | 85,936 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $9.3M | 0.83% | 63,595 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.3M | 0.82% | 9,191 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $9.0M | 0.80% | 24,408 | SH |
| 22 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.5M | 0.75% | 19,674 | SH |
| 23 | NORTHERN LTS FD TR III | CPAI | 66538R540 | $8.0M | 0.71% | 153,462 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $7.8M | 0.69% | 56,815 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.6M | 0.67% | 29,836 | SH |
| 26 | NIKE INC | NKE | 654106103 | $6.9M | 0.61% | 167,017 | SH |
| 27 | ISHARES TR | IGOV | 464288117 | $6.7M | 0.59% | 162,506 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $6.5M | 0.58% | 86,239 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $6.5M | 0.58% | 23,872 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $6.4M | 0.57% | 29,300 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $6.3M | 0.56% | 35,712 | SH |
| 32 | ETF SER SOLUTIONS | QTUM | 26922A420 | $6.2M | 0.55% | 37,221 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $5.8M | 0.51% | 30,483 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $5.6M | 0.50% | 7,648 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 0.48% | 14,340 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 0.47% | 45,066 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 0.45% | 20,373 | SH |
| 38 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $5.1M | 0.45% | 101,212 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $5.0M | 0.44% | 4,139 | SH |
| 40 | VISA INC | V | 92826C839 | $4.9M | 0.44% | 14,410 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 0.43% | 13,316 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.43% | 14,985 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $4.8M | 0.42% | 10,969 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $4.7M | 0.42% | 13,337 | SH |
| 45 | ISHARES TR | IYW | 464287721 | $4.7M | 0.42% | 18,570 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6M | 0.41% | 3,963 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 0.40% | 8,987 | SH |
| 48 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.5M | 0.40% | 48,850 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.3M | 0.38% | 12,536 | SH |
| 50 | ARCHROCK INC | AROC | 03957W106 | $4.0M | 0.36% | 99,467 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.13B | 791 | 0001767868-26-000003 |
| 2026-03-31 | 2026-04-20 | $951.1M | 715 | 0001767868-26-000002 |
| 2025-12-31 | 2026-01-29 | $973.9M | 682 | 0001767868-26-000001 |