Inscription Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$951.1M
Q ending 2026-03-31
Prior quarter
$973.9M
Q ending 2025-12-31
Change
-2.3% QoQ · +56.7% YoY
Positions
715
reported holdings
Largest positions
Top 100 of 715 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VT | Shares | $64.3M | 465K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $43.3M | 67K |
| Apple Inc | AAPL | Shares | $33.0M | 130K |
| Nvidia Corporation | NVDA | Shares | $23.8M | 136K |
| Spdr Series Trust | BIL | Shares | $22.3M | 244K |
| Goldman Sachs Etf Tr | GSLC | Shares | $18.0M | 144K |
| Alphabet Inc | GOOG | Shares | $16.5M | 57K |
| Microsoft Corp | MSFT | Shares | $16.4M | 44K |
| Chevron Corporation | CVX | Shares | $13.7M | 66K |
| Pgim Etf Tr | PULS | Shares | $13.1M | 265K |
| Amazon Com Inc | AMZN | Shares | $12.5M | 60K |
| Walmart Inc | WMT | Shares | $11.4M | 92K |
| Enterprise Prods Partners L | EPD | Shares | $11.2M | 297K |
| Alphabet Inc | GOOGL | Shares | $10.9M | 38K |
| Vanguard Bd Index Fds | BND | Shares | $10.6M | 144K |
| Procter & Gamble Co | PG | Shares | $9.1M | 63K |
| Pgim Etf Tr | PAAA | Shares | $9.0M | 176K |
| Nike Inc | NKE | Shares | $8.8M | 167K |
| Exxon Mobil Corp | XOM | Shares | $8.7M | 52K |
| Goldman Sachs Etf Tr | GSST | Shares | $8.3M | 163K |
| Tesla Inc | TSLA | Shares | $8.0M | 21K |
| Vanguard Index Fds | VTI | Shares | $7.8M | 24K |
| Ishares Gold Tr | IAU | Shares | $7.6M | 86K |
| Goldman Sachs Group Inc | GS | Shares | $7.4M | 9K |
| Ishares Tr | IGOV | Shares | $7.1M | 172K |
| Performance Food Group Co | PFGC | Shares | $6.7M | 78K |
| Johnson & Johnson | JNJ | Shares | $6.7M | 27K |
| Union Pac Corp | UNP | Shares | $5.7M | 23K |
| Ishares Tr | QUAL | Shares | $5.6M | 29K |
| Rtx Corporation | RTX | Shares | $5.4M | 28K |
| Spdr Gold Tr | GLD | Shares | $4.9M | 11K |
| Netflix Inc. | NFLX | Shares | $4.5M | 47K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Home Depot Inc | HD | Shares | $4.4M | 13K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $4.4M | 135K |
| Amphenol Corp | APH | Shares | $4.3M | 34K |
| Northern Lts Fd Tr Iii | CPAI | Shares | $4.2M | 100K |
| Colgate Palmolive Co | CL | Shares | $4.1M | 48K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Palantir Technologies Inc | PLTR | Shares | $3.8M | 26K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 12K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Mcdonalds Corp | MCD | Shares | $3.5M | 11K |
| Archrock Inc | AROC | Shares | $3.4M | 99K |
| Etf Ser Solutions | QTUM | Shares | $3.4M | 32K |
| Ishares Tr | EMB | Shares | $3.4M | 36K |
| Ishares Tr | IYW | Shares | $3.3M | 18K |
| Pepsico Inc | PEP | Shares | $3.2M | 21K |
| Costco Wholesale Corporation | COST | Shares | $3.2M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.2M | 50K |
| Kinder Morgan Inc Del | KMI | Shares | $3.1M | 94K |
| Cisco Sys Inc | CSCO | Shares | $3.1M | 40K |
| Dell Technologies Inc | DELL | Shares | $3.1M | 19K |
| Merck & Co Inc | MRK | Shares | $2.9M | 24K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Targa Res Corp | TRGP | Shares | $2.9M | 12K |
| Eog Res Inc | EOG | Shares | $2.7M | 19K |
| Select Sector Spdr Tr | XLU | Shares | $2.7M | 59K |
| Citigroup Inc | C | Shares | $2.7M | 24K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.6M | 14K |
| Coca Cola Co | KO | Shares | $2.6M | 34K |
| Valero Energy Corp | VLO | Shares | $2.5M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Hca Healthcare Inc | HCA | Shares | $2.5M | 5K |
| Graniteshares Etf Tr | COMB | Shares | $2.5M | 93K |
| Lam Research Corp | LRCX | Shares | $2.4M | 11K |
| Ishares Tr | IWY | Shares | $2.4M | 10K |
| Edwards Lifesciences Corp | EW | Shares | $2.4M | 29K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.3M | 58K |
| Global X Fds | SHLD | Shares | $2.3M | 32K |
| Boeing Co | BA | Shares | $2.3M | 11K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Bank America Corp | BAC | Shares | $2.2M | 46K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Occidental Pete Corp | OXY | Shares | $2.1M | 33K |
| Spdr Series Trust | SPYM | Shares | $2.1M | 28K |
| Ralph Lauren Corp | RL | Shares | $2.1M | 6K |
| Dorchester Minerals L P | DMLP | Shares | $2.0M | 75K |
| Honeywell Intl Inc | HONGBP | Shares | $2.0M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 12K |
| Motorola Solutions Inc | MSI | Shares | $2.0M | 5K |
| Phillips 66 | PSX | Shares | $2.0M | 11K |
| Chubb Ltd Switz | Shares | $1.9M | 6K | |
| Vanguard Instl Index Fd | VBIL | Shares | $1.9M | 25K |
| Kla Corp | KLAC | Shares | $1.9M | 1K |
| Schwab Strategic Tr | SCHD | Shares | $1.8M | 60K |
| Columbia Etf Tr I | RECS | Shares | $1.8M | 47K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.8M | 16K |
| Cirrus Logic Inc | CRUS | Shares | $1.8M | 12K |
| Huntington Bancshares Inc | HBAN | Shares | $1.8M | 114K |
| Prosperity Bancshares Inc | PB | Shares | $1.8M | 26K |
| Ea Series Trust | FTWO | Shares | $1.7M | 38K |
| Teradyne Inc | TER | Shares | $1.7M | 6K |
| Airbnb Inc | ABNB | Shares | $1.7M | 13K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Booking Holdings Inc | BKNG | Shares | $1.6M | 390 |
| Monster Beverage Corp New | MNST | Shares | $1.6M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.