Inscription Capital, LLC — 13F Holdings & Portfolio
CIK 1767868 · latest 13F-HR filed 2026-04-20
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.
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AUM
$951.1M
Long-equity book
Holdings
715
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+133 / −101 / ↑265 / ↓180
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$2.8M +26.2%
- NORTHERN LTS FD TR III$2.7M +176.6%
- SPDR SERIES TRUST$1.8M +510.7%
- ENTERPRISE PRODS PARTNERS L$1.7M +18.1%
- PGIM ETF TR$1.7M +22.9%
Top Trims
- SPDR SERIES TRUST-$12.9M -36.6%
- MICROSOFT CORP-$7.6M -31.9%
- VANGUARD INTL EQUITY INDEX F-$5.8M -8.2%
- APPLE INC-$2.9M -8.1%
- STATE STR SPDR S&P 500 ETF T-$2.9M -6.2%
New Positions
- SELECT SECTOR SPDR TR$2.7M
- DIMENSIONAL ETF TRUST$1.3M
- GOLDMAN SACHS ETF TR$1.1M
- WORKDAY INC$936.5K
- PINNACLE FINL PARTNERS INC$868.3K
Exited Positions
- CYBERARK SOFTWARE LTD$1.8M
- ADOBE INC$1.6M
- ISHARES TR$1.5M
- INSULET CORP$1.1M
- PENTAIR PLC$1.0M
All Holdings
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 | $64.3M | 6.77% | 465,202 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $43.3M | 4.55% | 66,543 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $33.0M | 3.47% | 130,119 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.8M | 2.50% | 136,451 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $22.3M | 2.35% | 243,507 | SH |
| 6 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $18.0M | 1.90% | 144,074 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $16.5M | 1.73% | 57,402 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 1.72% | 44,181 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $13.7M | 1.44% | 66,028 | SH |
| 10 | PGIM ETF TR | PULS | 69344A107 | $13.1M | 1.38% | 264,568 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $12.5M | 1.32% | 60,240 | SH |
| 12 | WALMART INC | WMT | 931142103 | $11.4M | 1.20% | 92,059 | SH |
| 13 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $11.2M | 1.18% | 297,174 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $10.9M | 1.14% | 37,799 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $10.6M | 1.11% | 143,792 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $9.1M | 0.95% | 62,670 | SH |
| 17 | PGIM ETF TR | PAAA | 69344A834 | $9.0M | 0.95% | 176,076 | SH |
| 18 | NIKE INC | NKE | 654106103 | $8.8M | 0.93% | 167,444 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $8.7M | 0.92% | 51,546 | SH |
| 20 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $8.3M | 0.87% | 163,257 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $8.0M | 0.84% | 21,452 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $7.8M | 0.82% | 24,356 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $7.6M | 0.80% | 86,051 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.4M | 0.78% | 8,798 | SH |
| 25 | ISHARES TR | IGOV | 464288117 | $7.1M | 0.74% | 171,994 | SH |
| 26 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $6.7M | 0.71% | 78,330 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 0.70% | 27,207 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $5.7M | 0.60% | 23,336 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $5.6M | 0.59% | 29,296 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $5.4M | 0.56% | 27,846 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 0.52% | 11,472 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $4.5M | 0.48% | 47,221 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 0.47% | 9,350 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $4.4M | 0.46% | 13,287 | SH |
| 35 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $4.4M | 0.46% | 135,170 | SH |
| 36 | AMPHENOL CORP | APH | 032095101 | $4.3M | 0.46% | 34,397 | SH |
| 37 | NORTHERN LTS FD TR III | CPAI | 66538R540 | $4.2M | 0.44% | 99,642 | SH |
| 38 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.1M | 0.43% | 48,142 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 0.41% | 17,868 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.8M | 0.40% | 25,999 | SH |
| 41 | VISA INC | V | 92826C839 | $3.7M | 0.39% | 12,181 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 0.39% | 12,472 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.38% | 6,287 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 0.37% | 6,177 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $3.5M | 0.37% | 11,416 | SH |
| 46 | ARCHROCK INC | AROC | 03957W106 | $3.4M | 0.36% | 98,831 | SH |
| 47 | ETF SER SOLUTIONS | QTUM | 26922A420 | $3.4M | 0.36% | 31,898 | SH |
| 48 | ISHARES TR | EMB | 464288281 | $3.4M | 0.36% | 36,266 | SH |
| 49 | ISHARES TR | IYW | 464287721 | $3.3M | 0.34% | 18,067 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $3.2M | 0.34% | 20,613 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $951.1M | 715 | 0001767868-26-000002 |
| 2025-12-31 | 2026-01-29 | $973.9M | 682 | 0001767868-26-000001 |