Inscription Capital, LLC
Top Portfolio Positions
616 positions ·
$673,969,049 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 | 6.42% | |
| AAPL |
Apple Inc.
Technology
|
130,119 | $33,022,901 | 4.90% | |
| NVDA |
Nvidia Corp
Technology
|
136,451 | $23,797,054 | 3.53% | |
| MSFT |
Microsoft Corp
Technology
|
44,181 | $16,354,480 | 2.43% | |
| CVX |
Chevron Corp
Energy
|
66,028 | $13,661,193 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
60,240 | $12,546,184 | 1.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
92,059 | $11,441,092 | 1.70% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
297,174 | $11,245,064 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,799 | $10,869,480 | 1.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
62,670 | $9,052,054 | 1.34% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TRDA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,357 | 11,835 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $121,663 | 11,835 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $68,643 | 11,835 | Shares | Sole | 2025-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||