Inscription Capital, LLC
Top Portfolio Positions
614 positions ·
$669,839,605 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
66,543 | $43,275,574 | 6.46% |
| AAPL |
Apple Inc.
Technology
|
130,119 | $33,022,901 | 4.93% |
| NVDA |
Nvidia Corp
Technology
|
136,451 | $23,797,054 | 3.55% |
| MSFT |
Microsoft Corp
Technology
|
44,181 | $16,354,480 | 2.44% |
| CVX |
Chevron Corp
Energy
|
66,028 | $13,661,193 | 2.04% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
60,240 | $12,546,184 | 1.87% |
| WMT |
Walmart Inc.
Consumer Defensive
|
92,059 | $11,441,092 | 1.71% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
297,174 | $11,245,064 | 1.68% |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,799 | $10,869,480 | 1.62% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
62,670 | $9,052,054 | 1.35% |
Holdings in PSFE
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,406 | 37,211 | Shares | Sole | 2026-04-20 | |
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