Inscription Capital, LLC

Registered adviser

CIK

1767868

Location

HOUSTON, TX

Portfolio Value

Small $892,758,485

Diversification

Diversified

Filing Date

Global Rank

#2,329 / 8,826 ▲ 39 · as of Jun 2026

Top Industry

Semiconductors 8.5%

Period ended 36 days ago

Filed Nov 2, 2026 · 3d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 291780

Roster of Nov 1, 2026

Regulatory AUM

$2,047,681,895

Main clients

Individuals and high net worth (91% of AUM)

LEI

5493005ZYWLW0K9MFG56

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,047,681,895	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$1,556,528,803	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$1,276,713,756	Individuals and high net worth (84%)
Nov 2023 to Mar 2024	$1,463,251,629	Individuals and high net worth (86%)
May 2023 to Oct 2023	$1,303,550,542	Individuals and high net worth (88%)
Apr 2023	$1,303,550,542	Individuals and high net worth (88%)

4 earlier changes not shown.

Stated strategy

Fundamental active, Quantitative / systematic, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: Inscription primarily employs fundamental analysis methods in developing investment strategies for its Clients.
Quantitative / systematic: Betterment Institutional is what is often termed a “roboadvisor”, an online wealth management service that provides automated, algorithm-based portfolio management advice. Robo-advisors use technology to deliver similar services as traditional advisors, but generally only offer portfolio management and do not get involved in a Client’s personal situation, such as taxes and retirement or estate planning. Inscription chose to affiliate with Betterment Institutional due to the Investment Platform’s customized portfolio allocations, automated rebalancing, and competitive fees. Inscription utilizes Betterment Institutional as a complement to its services to provide cost effective investing coupled with personalized financial planning.
Fixed income / rates: In addition, Inscription can allocate Client assets among Digital assets, precious metals, private funds, private equity, closed-end funds, fixed-income, g securities, REITs, private debt, CD + MMF, cash management, as appropriate given the clients risk tolerance and investment objectives.
Multi-asset: Inscription primarily allocates Client assets among various mutual funds, exchange-traded funds (“ETFs”), structured products, options, alternative investments, and individual debt and equity securities in accordance with Clients’ stated investment objectives.
Private markets: In addition, Inscription can allocate Client assets among Digital assets, precious metals, private funds, private equity, closed-end funds, fixed-income, g securities, REITs, private debt, CD + MMF, cash management, as appropriate given the clients risk tolerance and investment objectives.
Wealth management / planning: Inscription provides a variety of comprehensive financial planning and consulting services to Clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.4%, 68.0 effective positions, active share 47.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+), a floor since 27.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 47.4%; sector active share 23.5% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

638 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

+1.8 pts

Top 5

28.6%

+7.6 pts

Top 10

40.8%

+8.4 pts

HHI

242

Diversified+95

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.2%	$331,670,367	80
Technology	19.4%	$173,266,572	106
Industrials	7.2%	$64,379,460	88
Financial Services	6.8%	$61,129,407	78
Consumer Cyclical	6.2%	$55,170,426	54
Healthcare	5.8%	$52,067,818	81
Energy	5.2%	$46,687,941	32
Consumer Defensive	4.7%	$41,707,640	33
Communication Services	4.5%	$40,275,901	22
Real Estate	1.4%	$12,524,776	28
Basic Materials	0.9%	$8,357,871	23
Utilities	0.6%	$5,520,306	13

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+76,072	84,459	$12,741,484
FLO	Flowers Foods Inc	+36,432	55,615	$308,663
XRPZ	Franklin XRP Trust	+32,488	113,258	$1,832,514
APH	Amphenol Corp	+31,737	67,449	$5,685,950
REVS	Columbia Research Enhanced Value ETF	+16,945	56,081	$1,839,568
ADT	ADT Inc.	+16,470	55,356	$336,564
HOS	Hornbeck Offshore Services, Inc.	+12,928	26,521	$203,946
JMUB	JPMorgan Municipal ETF	+11,592	41,401	$1,969,859
PB	Prosperity Bancshares Inc	+10,514	34,581	$2,289,608
TROX	Tronox Holdings plc	+10,098	20,317	$80,252
INN	Summit Hotel Properties, Inc.	+7,350	29,940	$178,741
GRNT	Granite Ridge Resources, Inc.	+6,862	45,655	$198,142
UMH	Umh Properties, Inc.	+6,032	16,693	$257,072
MNST	Monster Beverage Corp	+5,869	32,096	$1,335,835
KRC	Kilroy Realty Corp	+5,598	19,717	$655,984
ELAN	Elanco Animal Health Inc	+5,472	18,514	$414,528
SCHD	Schwab U.S. Dividend Equity ETF	+5,408	68,590	$2,231,232
CRWD	CrowdStrike Holdings, Inc.	+4,137	5,807	$1,537,403
ZTS	Zoetis Inc.	+3,944	8,001	$558,709
ADMA	Adma Biologics, Inc.	+3,515	16,719	$167,691
VBIL	Vanguard Institutional Index Funds	+3,291	43,845	$3,319,943
GMED	Globus Medical Inc	+3,031	7,991	$598,525
XENE	Xenon Pharmaceuticals Inc.	+2,921	6,352	$236,230
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,876	27,762	$1,646,564
RSP	Victory Portfolios II	+2,871	17,785	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PULS	PGIM Ultra Short Bond ETF	−222,493	76,597	$3,788,487
—		−180,898	70,705	$0
IGOV	iShares International Treasury Bond ETF	−52,997	109,509	$4,355,172
AAPL	Apple Inc.	−47,024	97,893	$32,600,326
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−46,171	88,238	$6,189,895
NVDA	Nvidia Corp	−44,643	121,870	$27,832,670
PG	PROCTER & GAMBLE Co	−41,634	21,961	$3,190,494
ET	Energy Transfer LP	−36,731	40,499	$800,665
TXG	10x Genomics, Inc.	−33,999	18,323	$1,655,666
CL	Colgate Palmolive Co	−33,947	14,903	$1,271,523
CVX	Chevron Corp	−31,527	36,799	$7,514,723
GSG	iShares S&P GSCI Commodity-Indexed Trust	−27,455	90,587	$3,222,179
T	At&T Inc.	−25,516	14,125	$344,650
EW	Edwards Lifesciences Corp	−24,748	5,466	$471,825
PAAA	PGIM AAA CLO ETF	−21,654	207,359	$10,635,443
UNP	Union Pacific Corp	−21,066	2,806	$763,596
AGNT	AGNT, Inc.	−20,475	14,794	$54,293
AMZN	Amazon Com Inc	−18,265	52,427	$13,062,187
FRSH	Freshworks Inc.	−15,124	63,257	$809,057
RNG	RingCentral, Inc.	−14,575	9,885	$738,409
PSFE	Paysafe Ltd	−13,674	14,143	$79,625
FIP	FTAI Infrastructure Inc.	−13,672	189,081	$521,863
EPD	Enterprise Products Partners L.P.	−13,555	283,711	$10,102,948
XOM	ExxonMobil Holdings Corp	−13,333	43,482	$7,076,695
NFLX	Netflix Inc	−12,755	42,462	$2,954,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAUB		1,424,257	$73,021,656
UHS	Universal Health Services Inc	4,797	$835,925
FLOT	iShares Floating Rate Bond ETF	16,284	$831,298
REYN	Reynolds Consumer Products Inc.	36,094	$780,352
SAMT	Strategas Macro Thematic Opportunities ETF	14,203	$591,981
EPAM	EPAM Systems, Inc.	4,802	$520,344
AYI	Acuity Inc. (De)	1,583	$490,429
DAR	Darling Ingredients Inc.	6,884	$417,927
PVH	Pvh Corp.	5,314	$393,501
AMH	American Homes 4 Rent	12,752	$387,533
IWB	iShares Russell 1000 ETF	890	$370,355
NVCR	NovoCure Ltd	22,988	$366,658
TRMB	Trimble Inc.	6,273	$358,251
DKS	Dick's Sporting Goods, Inc.	2,602	$349,422
IRM	Iron Mountain Inc	3,017	$334,736
VNT	Vontier Corp	10,499	$329,668
SJM	J M SMUCKER Co	2,766	$328,905
ZBRA	Zebra Technologies Corp	860	$321,046
FDS	Factset Research Systems Inc	1,163	$313,951
EMN	Eastman Chemical Co	4,775	$309,611
INGR	Ingredion Inc	3,113	$298,256
TDY	Teledyne Technologies Inc	479	$290,661
PODD	Insulet Corp	2,221	$289,773
IBIT	iShares Bitcoin Trust ETF	6,099	$288,726
SPSC	Sps Commerce Inc	3,345	$275,761
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CPAI	Northern Lights Fund Trust III	153,462	$7,973,885
NKE	NIKE, Inc.	167,017	$6,856,047
—		37,221	$6,155,608
GSST	Goldman Sachs Ultra Short Bond ETF	101,212	$5,118,796
IYW	iShares, Inc.	18,570	$4,683,911
AROC	Archrock, Inc.	99,467	$4,049,301
AIRR	First Trust Exchange-Traded Fund VI	25,586	$3,409,334
TRGP	Targa Resources Corp.	11,984	$3,213,389
—		9,930	$2,885,856
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	62,784	$2,708,501
SMH	VanEck Semiconductor ETF	3,806	$2,496,317
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	42,003	$2,491,197
SHLD	Global X Defense Tech ETF	35,338	$2,110,031
OXY	Occidental Petroleum Corp	34,040	$1,653,322
MSI	Motorola Solutions, Inc.	3,783	$1,571,042
SURE	AdvisorShares Insider Advantage ETF	10,350	$1,541,839
NBIS	Nebius Group N.V.	5,535	$1,528,600
XSMO	Victory Portfolios II	15,572	$1,458,006
CALF	Pacer US Small Cap Cash Cows 100 ETF	28,129	$1,423,608
TSN	Tyson Foods, Inc.	21,322	$1,220,684
EMLP	First Trust North American Energy Infrastructure Fund	27,455	$1,194,292
—		29,202	$1,148,222
QQQM	Invesco Ltd.	3,680	$1,114,929
—		36,990	$920,311
SMG	Scotts Miracle-Gro Co	12,734	$867,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

638 tracked positions · $892,758,485 total · filing declares 649 positions · $905,928,165 · as of Sep 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 638 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAUB		NEW	1,424,257	NEW	$73,021,656	NEW	8.18%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	454,558	-9,028	$71,751,980	−1.4%	8.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	61,304	-5,481	$46,752,269	−6.3%	5.24%
AAPL	Apple Inc. Technology	Reduced	97,893	-47,024	$32,600,326	−22.3%	3.65%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	121,970	-44,643	$27,855,508	−16.4%	3.12%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	141,978	-5,896	$20,592,489	−1.9%	2.31%
MSFT	Microsoft Corp Technology	Reduced	34,874	-11,196	$17,886,874	+4.1%	2.00%
GOOG	Alphabet Inc. Communication Services	Reduced	49,835	-10,696	$16,980,777	−20.6%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,427	-18,265	$13,062,187	−22.5%	1.46%
SPCX	Space Exploration Technologies Corp Industrials	Added	84,459	+76,072	$12,741,484	+789.1%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,412	-11,473	$11,496,400	−28.3%	1.29%
PAAA	PGIM AAA CLO ETF	Reduced	207,359	-21,654	$10,635,443	−9.4%	1.19%
EPD	Enterprise Products Partners L.P. Energy	Reduced	283,711	-13,555	$10,102,948	−7.5%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	90,435	-6,372	$9,398,005	−14.3%	1.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	24,311	-97	$9,098,148	+0.7%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,428	-1,056	$8,667,298	−19.1%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,875	-316	$7,990,695	−14.0%	0.90%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	84,830	-1,106	$7,762,793	−19.2%	0.87%
CVX	Chevron Corp Energy	Reduced	36,799	-31,527	$7,514,723	−33.6%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,482	-13,333	$7,076,695	−8.9%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	25,696	-4,140	$6,802,759	−10.2%	0.76%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	29,233	-67	$6,496,741	+1.0%	0.73%
DELL	Dell Technologies Inc. Technology	Reduced	11,910	-7,764	$6,406,984	−24.5%	0.72%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	88,238	-46,171	$6,189,895	−37.3%	0.69%
IAU	Ishares Gold Trust	Reduced	76,455	-9,784	$5,971,135	−8.3%	0.67%
APH	Amphenol Corp Technology	Added	67,449	+31,737	$5,685,950	−9.7%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,333	-315	$5,424,733	−3.7%	0.61%
PLTR	Palantir Technologies Inc. Technology	Reduced	27,165	-2,232	$5,081,213	+48.2%	0.57%
RTX	RTX Corp Industrials	Reduced	26,826	-3,657	$4,980,246	−13.9%	0.56%
IGOV	iShares International Treasury Bond ETF	Reduced	109,509	-52,997	$4,355,172	−34.7%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	15,667	-4,706	$4,098,330	−20.1%	0.46%
PULS	PGIM Ultra Short Bond ETF	Reduced	76,597	-222,493	$3,788,487	−74.4%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	34,495	-10,571	$3,712,696	−29.9%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,932	-4,053	$3,616,633	−26.3%	0.41%
V	Visa Inc. Financial Services	Reduced	9,774	-4,636	$3,512,091	−29.0%	0.39%
LLY	ELI LILLY & Co Healthcare	Reduced	3,023	-1,116	$3,497,852	−29.5%	0.39%
MU	Micron Technology Inc Technology	Reduced	3,250	-713	$3,461,607	−24.3%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,080	-1,257	$3,436,639	−26.9%	0.38%
VLO	Valero Energy Corp Energy	Reduced	8,771	-1,613	$3,399,727	+25.7%	0.38%
GLD	Spdr Gold Trust	Reduced	8,880	-4,436	$3,381,859	−31.1%	0.38%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	Reduced	8,390	-4,146	$3,333,430	−22.0%	0.37%
VBIL	Vanguard Institutional Index Funds	Added	43,845	+3,291	$3,319,943	+8.2%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,647	-2,340	$3,309,873	−26.4%	0.37%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	46,860	-838	$3,308,784	−2.6%	0.37%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	90,587	-27,455	$3,222,179	−4.6%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,961	-41,634	$3,190,494	−65.8%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	35,381	-799	$3,045,596	+3.6%	0.34%
NFLX	Netflix Inc Communication Services	Reduced	42,462	-12,755	$2,954,505	−25.1%	0.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,280	-6,234	$2,946,886	−13.5%	0.33%
AVGO	Broadcom Inc. Technology	Reduced	8,241	-6,099	$2,894,156	−46.6%	0.32%

Showing the top 50 of 638 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.