Inscription Capital, LLC

CIK

1767868

Location

HOUSTON, TX

Portfolio Value

Small $674,524,669

Diversification

Diversified

Filing Date

Global Rank

#2,227 / 8,622 ▲ 31 · as of Mar 2026

Top Industry

Semiconductors 6.2%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed Apr 20, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.1%

SPY

+67.9%

Annualised alpha

-2.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

616 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.3 pts

Top 5

19.3%

−2.0 pts

Top 10

27.5%

−1.7 pts

HHI

126

Diversified−14

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$156,836,843	104
Consumer Cyclical	11.4%	$77,229,708	67
Energy	10.1%	$68,180,973	41
Unclassified	9.9%	$66,744,374	11
Industrials	9.6%	$65,075,966	100
Financial Services	9.3%	$62,490,875	74
Consumer Defensive	8.5%	$56,999,120	38
Healthcare	8.2%	$55,615,178	81
Communication Services	4.5%	$30,196,301	27
Real Estate	2.4%	$15,862,541	34
Basic Materials	1.5%	$10,007,412	21
Utilities	1.4%	$9,285,378	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+36,391	114,224	$1,787,605
XRPZ	Franklin XRP Trust	+35,046	66,857	$975,443
MTCH	Match Group, Inc.	+21,387	31,590	$970,128
PRCT	PROCEPT BioRobotics Corp	+21,015	38,082	$952,430
AROC	Archrock, Inc.	+15,989	98,831	$3,439,318
PSFE	Paysafe Ltd	+15,408	37,211	$253,406
GTM	ZoomInfo Technologies Inc.	+13,481	40,537	$242,411
NEXT	NextDecade Corp	+11,349	27,088	$207,494
PTLO	Portillo's Inc.	+10,881	31,230	$165,206
KHC	Kraft Heinz Co	+9,084	17,487	$393,282
NB	Niocorp Developments Ltd	+8,846	18,846	$84,053
PFGC	Performance Food Group Co	+8,505	78,330	$6,709,747
RNG	RingCentral, Inc.	+8,435	25,924	$964,113
CMCSA	Comcast Corp	+7,994	36,893	$1,059,198
BOOM	DMC Global Inc.	+7,160	18,154	$94,582
PEGA	Pegasystems Inc	+6,467	11,618	$494,462
FORR	Forrester Research, Inc.	+6,000	17,170	$97,182
PANW	Palo Alto Networks Inc	+5,918	12,336	$1,977,707
PYPL	PayPal Holdings, Inc.	+5,849	12,673	$573,199
YETI	YETI Holdings, Inc.	+5,822	19,829	$725,543
CRGY	Crescent Energy Co	+5,514	22,039	$297,526
INGR	Ingredion Inc	+4,979	7,326	$825,347
ZION	Zions Bancorporation, National Association /Ut/	+4,595	11,533	$664,531
BAC	Bank Of America Corp /De/	+4,451	46,088	$2,246,790
ORLY	O Reilly Automotive Inc	+4,033	11,020	$1,017,256
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	−36,657	135,170	$4,359,232
KRC	Kilroy Realty Corp	−26,992	7,601	$214,424
WEST	Westrock Coffee Co	−26,839	23,999	$101,995
DBX	Dropbox, Inc.	−19,885	13,404	$304,538
CCL	Carnival Corp Ltd.	−19,537	30,239	$782,585
ADT	ADT Inc.	−19,110	35,804	$235,232
G	Genpact LTD	−13,713	6,988	$260,303
XOM	ExxonMobil Holdings Corp	−12,868	51,546	$8,745,294
AAL	American Airlines Group Inc.	−12,684	19,024	$204,317
TXG	10x Genomics, Inc.	−10,831	69,505	$1,475,591
NVCR	NovoCure Ltd	−10,329	29,689	$323,610
DOCU	Docusign, Inc.	−9,002	7,736	$366,763
MAS	Masco Corp /De/	−8,610	12,097	$730,295
MYGN	Myriad Genetics Inc	−8,417	14,955	$67,297
PFE	Pfizer Inc	−8,108	43,354	$1,217,380
WMT	Walmart Inc.	−7,802	92,059	$11,441,092
TECH	BIO-TECHNE Corp	−7,594	10,268	$536,605
SWKS	Skyworks Solutions, Inc.	−7,339	13,663	$731,653
KMI	Kinder Morgan, Inc.	−6,742	93,718	$3,142,364
INTC	Intel Corp	−5,823	13,449	$593,504
QCOM	Qualcomm Inc/De	−5,583	8,437	$1,086,516
NVST	Envista Holdings Corp	−5,523	34,813	$883,205
CPB	CAMPBELL'S Co	−5,468	10,614	$236,373
MSFT	Microsoft Corp	−5,448	44,181	$16,354,480
MSM	Msc Industrial Direct Co Inc	−5,418	4,417	$407,556
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	7,208	$936,463
PNFP	Pinnacle Financial Partners, Inc.	10,080	$868,291
GWRE	Guidewire Software, Inc.	5,669	$847,855
HIW	Highwoods Properties, Inc.	35,848	$767,505
FBIN	Fortune Brands Innovations, Inc.	18,420	$717,827
FRSH	Freshworks Inc.	80,341	$645,138
TOL	Toll Brothers, Inc.	4,015	$547,927
TDC	Teradata Corp /De/	21,245	$544,509
TNET	Trinet Group, Inc.	14,926	$543,754
CUZ	Cousins Properties Inc	23,098	$521,321
XYZ	Block, Inc.	8,315	$500,396
ADP	Automatic Data Processing Inc	2,449	$497,587
DOX	Amdocs Ltd	6,565	$428,431
TXT	Textron Inc	4,744	$415,384
ATR	Aptargroup, Inc.	3,293	$414,983
TTD	Trade Desk, Inc.	17,347	$393,603
VRSK	Verisk Analytics, Inc.	2,050	$388,987
ELV	Elevance Health, Inc.	1,313	$384,380
PAYX	Paychex Inc	4,076	$375,481
FCN	Fti Consulting, Inc	2,001	$353,716
PCOR	Procore Technologies, Inc.	6,179	$352,203
ACM	Aecom	4,145	$351,578
VSAT	Viasat Inc	7,304	$334,523
ROST	Ross Stores, Inc.	1,490	$322,778
PGR	Progressive Corp/Oh/	1,620	$321,148
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	4,470	$1,564,455
PODD	Insulet Corp	4,026	$1,144,350
PNR	PENTAIR plc	9,947	$1,035,880
PAYC	Paycom Software, Inc.	6,040	$962,534
TRU	TransUnion	10,842	$929,701
AYI	Acuity Inc. (De)	2,393	$861,575
ESTC	Elastic N.V.	11,083	$836,101
HUM	Humana Inc	2,988	$765,316
BR	Broadridge Financial Solutions, Inc.	2,889	$644,738
BFAM	Bright Horizons Family Solutions Inc.	5,785	$586,599
MHK	Mohawk Industries Inc	5,338	$583,443
FLO	Flowers Foods Inc	53,161	$578,391
LW	Lamb Weston Holdings, Inc.	12,464	$522,116
EPAM	EPAM Systems, Inc.	2,406	$492,941
SNOW	Snowflake Inc.	2,145	$470,527
PLNT	Planet Fitness, Inc.	4,065	$440,930
AZTA	Azenta, Inc.	13,112	$436,105
VRNS	Varonis Systems Inc	13,112	$430,073
SHC	Sotera Health Co	24,229	$427,399
ARE	Alexandria Real Estate Equities, Inc.	8,298	$406,104
PSN	Parsons Corp	6,441	$398,053
PR	Permian Resources Corp	28,175	$395,295
ICUI	Icu Medical Inc/De	2,703	$385,637
PTC	Ptc Inc.	2,184	$380,474
REYN	Reynolds Consumer Products Inc.	15,812	$362,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

616 positions · $674,524,669 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 616 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	66,543	-1,145	$43,275,574	−6.2%	6.42%
AAPL	Apple Inc. Technology	Reduced	130,119	-2,035	$33,022,901	−8.1%	4.90%
NVDA	Nvidia Corp Technology	Reduced	136,451	-640	$23,797,054	−6.9%	3.53%
MSFT	Microsoft Corp Technology	Reduced	44,181	-5,448	$16,354,480	−31.9%	2.42%
CVX	Chevron Corp Energy	Reduced	66,028	-4,979	$13,661,193	+26.2%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,240	-2,749	$12,546,184	−13.7%	1.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	92,059	-7,802	$11,441,092	+2.8%	1.70%
EPD	Enterprise Products Partners L.P. Energy	Added	297,174	+101	$11,245,064	+18.1%	1.67%
GOOGL	Alphabet Inc. Communication Services	Added	37,799	+299	$10,869,480	−7.4%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	62,670	+3,492	$9,052,054	+6.7%	1.34%
NKE	NIKE, Inc. Consumer Cyclical	Added	167,444	+659	$8,844,392	−16.8%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	51,546	-12,868	$8,745,294	+12.8%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,452	+1,184	$7,974,781	−12.5%	1.18%
IAU	Ishares Gold Trust	Reduced	86,051	-4,627	$7,586,256	+3.1%	1.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,798	-683	$7,443,020	−10.7%	1.10%
PFGC	Performance Food Group Co Consumer Defensive	Added	78,330	+8,505	$6,709,747	+6.9%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	27,207	-664	$6,650,479	+15.3%	0.99%
UNP	Union Pacific Corp Industrials	Reduced	23,336	-59	$5,661,780	+4.6%	0.84%
RTX	RTX Corp Industrials	Reduced	27,846	-980	$5,371,493	+1.6%	0.80%
GLD	Spdr Gold Trust	Reduced	11,472	-1,723	$4,936,286	−5.6%	0.73%
NFLX	Netflix Inc Communication Services	Reduced	47,221	-1,543	$4,540,299	−0.7%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,350	+24	$4,480,520	−4.4%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,287	+1,714	$4,369,961	+9.7%	0.65%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	135,170	-36,657	$4,359,232	+10.0%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	34,397	-3,153	$4,346,060	−14.4%	0.64%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	48,142	-175	$4,103,142	+7.5%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	17,868	-1,459	$3,886,111	−12.0%	0.58%
PLTR	Palantir Technologies Inc. Technology	Added	25,999	+2,349	$3,803,133	−9.5%	0.56%
V	Visa Inc. Financial Services	Reduced	12,181	-1,043	$3,681,585	−20.6%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,472	+732	$3,668,763	−3.0%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	6,287	-1,269	$3,596,981	−27.9%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	6,177	+360	$3,565,240	−0.2%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,416	+864	$3,547,978	+10.0%	0.53%
AROC	Archrock, Inc. Energy	Added	98,831	+15,989	$3,439,318	+59.6%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,613	-271	$3,200,992	+6.8%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,209	+319	$3,197,543	+28.3%	0.47%
KMI	Kinder Morgan, Inc. Energy	Reduced	93,718	-6,742	$3,142,364	+13.8%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	39,802	-1,730	$3,088,237	−3.5%	0.46%
DELL	Dell Technologies Inc. Technology	Added	18,614	+1,183	$3,055,115	+39.2%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	24,350	+409	$2,929,061	+16.2%	0.43%
AVGO	Broadcom Inc. Technology	Added	9,365	+457	$2,898,561	−6.0%	0.43%
TRGP	Targa Resources Corp. Energy	Added	11,500	+115	$2,883,395	+37.3%	0.43%
EOG	Eog Resources Inc Energy	Reduced	18,626	-3,390	$2,692,760	+16.5%	0.40%
C	Citigroup Inc Financial Services	Reduced	23,671	-624	$2,684,528	−5.3%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	34,437	-838	$2,618,933	+6.2%	0.39%
VLO	Valero Energy Corp/Tx Energy	Reduced	10,281	-4,715	$2,540,229	+4.1%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	2,754	+99	$2,533,046	−11.2%	0.38%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,338	-172	$2,526,155	−1.8%	0.37%
LRCX	Lam Research Corp Technology	Reduced	11,367	-2,494	$2,428,673	+2.4%	0.36%
EW	Edwards Lifesciences Corp Healthcare	Added	29,458	+586	$2,358,996	−4.2%	0.35%