Inscription Capital, LLC

CIK

1767868

Location

HOUSTON, TX

Portfolio Value

Small $886,603,838

Diversification

Diversified

Filing Date

Global Rank

#2,090 / 8,700 ▲ 249

Top Industry

Semiconductors 8.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

25 quarters · since Mar 2020

Portfolio Concentration

692 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−1.3 pts

Top 5

20.9%

−0.1 pts

Top 10

28.7%

−4.2 pts

HHI

130

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$231,626,130	114
Unclassified	13.3%	$118,038,811	20
Consumer Cyclical	9.6%	$84,793,161	70
Industrials	9.2%	$81,810,764	106
Financial Services	9.2%	$81,187,562	94
Healthcare	7.3%	$65,130,150	84
Energy	7.1%	$63,068,596	41
Consumer Defensive	6.9%	$61,058,092	41
Communication Services	6.5%	$57,989,073	32
Real Estate	2.0%	$17,989,681	38
Basic Materials	1.5%	$13,255,196	31
Utilities	1.2%	$10,656,622	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPAI	Counterpoint Quantitative Equity ETF	+53,820	153,462	$7,973,885
MBC	MasterBrand, Inc.	+34,093	49,679	$511,196
NVDA	Nvidia Corp	+30,162	166,613	$33,337,595
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+15,799	40,554	$3,069,126
AAPL	Apple Inc.	+14,798	144,917	$41,933,183
BBWI	Bath & Body Works, Inc.	+14,267	26,736	$618,403
XRPZ	Franklin XRP Trust	+13,913	80,770	$916,739
KHC	Kraft Heinz Co	+12,194	29,681	$701,065
TRDA	Entrada Therapeutics, Inc.	+12,106	23,941	$176,205
KLAC	Kla Corp	+11,393	12,658	$3,819,045
AMZN	Amazon Com Inc	+10,452	70,692	$16,848,731
T	At&T Inc.	+10,224	39,641	$820,568
GOOGL	Alphabet Inc.	+10,215	105,416	$37,427,970
NFLX	Netflix Inc	+7,996	55,217	$3,942,493
PFGC	Performance Food Group Co	+7,606	85,936	$9,606,785
BOOM	DMC Global Inc.	+7,187	25,341	$147,231
G	Genpact LTD	+6,929	13,917	$382,717
KRC	Kilroy Realty Corp	+6,518	14,119	$529,038
FAST	Fastenal Co	+6,270	13,015	$625,110
NVST	Envista Holdings Corp	+6,038	40,851	$1,076,423
BULL	Webull Corp	+5,750	18,501	$120,626
CEF	Sprott Physical Gold & Silver Trust	+5,575	18,175	$731,180
XOM	ExxonMobil Holdings Corp	+5,269	56,815	$7,767,746
CSCO	Cisco Systems, Inc.	+5,264	45,066	$5,293,452
INTC	Intel Corp	+5,160	18,609	$2,598,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−362,857	10,628	$1,064,500
AIRR	First Trust RBA American Industrial Renaissance ETF	−32,911	25,586	$3,409,334
GAP	Gap Inc	−30,029	15,805	$295,237
CMCSA	Comcast Corp	−20,045	16,848	$413,618
TXG	10x Genomics, Inc.	−17,183	52,322	$2,006,025
GSG	iShares S&P GSCI Commodity-Indexed Trust	−17,128	118,042	$3,376,001
ACVA	ACV Auctions Inc.	−14,697	31,458	$226,183
BGS	B&G Foods, Inc.	−13,438	18,345	$73,013
DT	Dynatrace, Inc.	−13,156	6,497	$285,283
BGC	BGC Group, Inc.	−13,000	120,266	$1,285,643
PFE	Pfizer Inc	−11,768	31,586	$760,590
DD	DuPont de Nemours, Inc.	−10,200	5,252	$712,381
FBIN	Fortune Brands Innovations, Inc.	−10,170	8,250	$452,925
PSFE	Paysafe Ltd	−9,394	27,817	$207,792
GLPI	Gaming & Leisure Properties, Inc.	−7,738	4,718	$210,092
FSCO	FS Credit Opportunities Corp.	−7,372	116,175	$579,713
ELAN	Elanco Animal Health Inc	−7,057	13,042	$320,963
FFIN	First Financial Bankshares Inc	−7,009	15,248	$527,580
CCL	Carnival Corp Ltd.	−6,782	23,457	$670,166
FSSL	FS Specialty Lending Fund	−6,547	47,250	$526,837
FOXA	Fox Corp	−6,238	13,797	$719,651
PD	PagerDuty, Inc.	−5,853	17,705	$170,853
MDT	Medtronic plc	−5,683	5,643	$441,451
SSTI	Soundthinking, Inc.	−5,429	12,761	$115,487
CMG	Chipotle Mexican Grill Inc	−5,248	7,036	$239,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,387	$1,433,002
HONA	Honeywell Aerospace Inc.	4,621	$1,021,610
SMG	Scotts Miracle-Gro Co	12,734	$867,312
SPFI	South Plains Financial, Inc.	17,258	$743,560
BWA	Borgwarner Inc	10,747	$713,600
LEN	Lennar Corp /New/	7,665	$693,605
PAYC	Paycom Software, Inc.	5,126	$644,235
CNC	Centene Corp	9,372	$601,588
ENTG	Entegris Inc	3,093	$556,306
VMC	Vulcan Materials CO	1,848	$545,178
GIS	General Mills Inc	15,577	$542,079
ADBE	Adobe Inc.	2,548	$522,390
TDG	TransDigm Group INC	355	$472,874
HLT	Hilton Worldwide Holdings Inc.	1,414	$467,270
VPG	Vishay Precision Group, Inc.	3,056	$458,124
VRRM	VERRA MOBILITY Corp	105,042	$446,428
PR	Permian Resources Corp	23,725	$436,777
MRVL	Marvell Technology, Inc.	1,419	$422,705
LYV	Live Nation Entertainment, Inc.	2,265	$414,744
MLM	Martin Marietta Materials Inc	714	$411,763
MHK	Mohawk Industries Inc	3,370	$408,882
CBRE	Cbre Group, Inc.	3,027	$407,706
IDCC	InterDigital, Inc.	1,439	$407,424
FSUN	Firstsun Capital Bancorp	10,448	$405,173
PH	Parker-Hannifin Corp	396	$387,335
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	491,699	$65,778,902
AAXJ	iShares MSCI All Country Asia ex Japan ETF	334,927	$26,895,752
AAAD	PGIM AAA CLO Aggregate Duration ETF	440,644	$22,107,685
VB	Vanguard Morningstar Small-Cap ETF	31,442	$10,729,067
BIV	Vanguard Intermediate-Term Bond ETF	143,792	$10,588,842
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	99,764	$5,564,644
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	71,368	$4,391,102
ABI	VictoryShares Pioneer Asset-Based Income ETF	28,169	$3,731,323
BKF	iShares MSCI BIC ETF	25,812	$3,717,553
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	60,265	$3,647,001
—		31,898	$3,422,655
AGNG	Global X Funds Global X Aging Population ETF	58,383	$3,098,314
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	93,452	$2,454,516
—		9,557	$2,378,163
AAAC	Columbia AAA CLO ETF	64,444	$2,326,945
DCOR	Dimensional US Core Equity 1 ETF	50,452	$2,029,576
AFK	VanEck Africa Index ETF	9,253	$1,959,091
FNDA	Schwab Fundamental U.S. Small Company ETF	60,199	$1,846,905
AAAA	Amplius Aggressive Asset Allocation ETF	38,284	$1,739,242
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	9,179	$1,517,747
AAAP	Pacer Barings CLO Market Flex ETF	26,113	$1,171,690
UHS	Universal Health Services Inc	5,452	$975,744
AOS	Smith A O Corp	13,527	$891,970
LDOS	Leidos Holdings, Inc.	5,719	$889,418
TTEK	Tetra Tech Inc	27,426	$826,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

692 tracked positions · $886,603,838 total · filing declares 791 positions · $1,127,866,097 · as of Jun 30, 2026

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

Showing 1–50 of 692 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	66,785	+242	$49,873,034	+15.2%	5.63%
AAPL	Apple Inc. Technology	Added	144,917	+14,798	$41,933,183	+27.0%	4.73%
GOOGL	Alphabet Inc. Communication Services	Added	105,416	+10,215	$37,427,970	+36.9%	4.22%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	166,613	+30,162	$33,337,595	+40.1%	3.76%
		Added	251,603	+3,096	$23,056,898	+2.3%	2.60%
MSFT	Microsoft Corp Technology	Added	46,070	+1,889	$17,185,031	+5.1%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,692	+10,452	$16,848,731	+34.3%	1.90%
APH	Amphenol Corp /De/ Technology	Added	35,712	+1,315	$12,593,479	+44.9%	1.42%
CVX	Chevron Corp Energy	Added	68,326	+2,298	$11,325,717	−17.1%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	96,807	+4,748	$10,964,360	−4.2%	1.24%
EPD	Enterprise Products Partners L.P. Energy	Added	297,266	+92	$10,927,498	−2.8%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,484	+4,032	$10,718,570	+34.4%	1.21%
PFGC	Performance Food Group Co Consumer Defensive	Added	85,936	+7,606	$9,606,785	+43.2%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	63,595	+925	$9,325,570	+3.0%	1.05%
GS	Goldman Sachs Group Inc Financial Services	Added	9,191	+393	$9,295,501	+24.9%	1.05%
DELL	Dell Technologies Inc. Technology	Added	19,674	+1,060	$8,488,544	+177.8%	0.96%
CPAI	Counterpoint Quantitative Equity ETF	Added	153,462	+53,820	$7,973,885	+91.5%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	56,815	+5,269	$7,767,746	−11.2%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	29,836	+2,629	$7,577,448	+13.9%	0.85%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	167,017	-427	$6,856,047	−22.5%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,990	-363	$6,743,554	+1.6%	0.76%
IAU	Ishares Gold Trust	Added	86,239	+188	$6,511,906	−14.2%	0.73%
UNP	Union Pacific Corp Industrials	Added	23,872	+536	$6,493,184	+14.7%	0.73%
RTX	RTX Corp Industrials	Added	30,483	+2,637	$5,783,539	+7.7%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	7,648	+1,471	$5,631,987	+58.0%	0.64%
AVGO	Broadcom Inc. Technology	Added	14,340	+4,975	$5,416,935	+86.9%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	45,066	+5,264	$5,293,452	+71.4%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	20,373	+2,505	$5,126,661	+31.9%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	4,139	+1,385	$4,964,441	+96.0%	0.56%
V	Visa Inc. Financial Services	Added	14,410	+2,229	$4,943,926	+34.3%	0.56%
GLD	Spdr Gold Trust	Added	13,316	+1,844	$4,905,348	−0.6%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,985	+2,513	$4,905,040	+33.7%	0.55%
LRCX	Lam Research Corp Technology	Reduced	10,969	-398	$4,753,196	+95.7%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,337	+50	$4,703,693	+7.6%	0.53%
MU	Micron Technology Inc Technology	Added	3,963	+1,274	$4,574,451	+403.5%	0.52%
CL	Colgate Palmolive Co Consumer Defensive	Added	48,850	+708	$4,478,568	+9.1%	0.51%
PANW	Palo Alto Networks Inc Technology	Added	12,536	+200	$4,275,026	+116.2%	0.48%
AROC	Archrock, Inc. Energy	Added	99,467	+636	$4,049,301	+17.7%	0.46%
NFLX	Netflix Inc Communication Services	Added	55,217	+7,996	$3,942,493	−13.2%	0.44%
KLAC	Kla Corp Technology	Added	12,658	+11,393	$3,819,045	+105.0%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	6,473	+186	$3,646,176	+1.4%	0.41%
C	Citigroup Inc Financial Services	Added	24,759	+1,088	$3,465,269	+29.1%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	29,397	+3,398	$3,429,747	−9.8%	0.39%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	25,586	-32,911	$3,409,334	+47.8%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	26,514	+2,164	$3,407,049	+16.3%	0.38%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	47,698	-2,201	$3,398,482	+6.3%	0.38%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	118,042	-17,128	$3,376,001	−22.6%	0.38%
AMAT	Applied Materials Inc /De Technology	Added	4,558	+517	$3,295,434	+138.6%	0.37%
TRGP	Targa Resources Corp. Energy	Added	11,984	+484	$3,213,389	+11.4%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,337	+128	$3,121,663	−2.4%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.