Inscription Capital, LLC
Top Portfolio Positions
615 positions ·
$669,984,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in SOC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,910 | 19,244 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $173,580 | 19,244 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $390,038 | 15,374 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $363,287 | 15,374 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $231,686 | 15,374 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $168,499 | 15,374 | Shares | Sole | 2024-07-17 | |
| No 13F history on record for this holder in this stock. | ||||||