Inscription Capital, LLC 13F Holdings

CIK 0001767868 · HOUSTON, TX

As of Sep 30, 2025, Inscription Capital, LLC reported 638 positions worth $740.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—467,031$64.4M8.69%
SPDR S&P 500 ETF TRUSTSPY—66,709$44.4M6.00%
APPLE INCAAPLTechnology129,838$33.1M4.46%
NVIDIA CORPNVDATechnology136,037$25.4M3.43%
MICROSOFT CORPMSFTTechnology47,651$24.7M3.33%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—248,302$22.8M3.08%
PGIM ULTRA SHORT BOND ETFPULS—363,451 8.1M2.45%
GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETFGSLC—134,000 7.5M2.36%
AMAZON.COM INCAMZNEquity59,185 3.0M1.75%
ALPHABET INCGOOGEquity52,494 2.8M1.73%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—171,143 2.7M1.72%
NIKE INCNKEConsumer Cyclical166,482 1.6M1.57%
PGIM AAA CLO ETFPAAA—215,651 1.1M1.50%
CHEVRON CORPCHVEnergy71,147 1.0M1.49%
GOLDMAN SACHS ULTRA SHORT BOND ETFGSST—215,492 0.9M1.47%
WALMART INCWMTConsumer Defensive96,765 0.0M1.35%
PROCTER & GAMBLE COPGConsumer Defensive60,274$9.3M1.25%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy295,568$9.2M1.25%
ISHARES INTERNATIONAL TREASURY BOND ETFIGOV—211,171$9.0M1.21%
ALPHABET INCGOOGLEquity36,904$9.0M1.21%
TESLA INCTSLAConsumer Cyclical18,164$8.1M1.09%
EXXON MOBIL CORPXOMEnergy70,555$8.0M1.07%
VANGUARD TOTAL STOCK MKT ETFVTI—22,230$7.3M0.98%
GOLDMAN SACHS GROUP INCGSFinancial Services9,035$7.2M0.97%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive68,831$7.2M0.97%