# Inscription Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767868. Source: https://holderbook.com/funds/1767868-inscription-capital-llc/

- Reported value: $1.1B
- Positions: 789
- Weight of the ten largest: 27.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $72.8M | 463,586 | 6.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $49.9M | 66,785 | 4.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.9M | 144,917 | 3.7% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.3M | 166,513 | 3.0% | 24 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $23.1M | 251,603 | 2.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.4M | 60,531 | 1.9% | 30 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $21.0M | 147,874 | 1.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.2M | 46,070 | 1.5% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.8M | 70,692 | 1.5% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.0M | 44,885 | 1.4% | 30 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $14.8M | 299,090 | 1.3% | 4 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $11.7M | 229,013 | 1.0% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.3M | 68,326 | 1.0% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.0M | 96,807 | 1.0% | 27 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $10.9M | 297,266 | 1.0% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.7M | 25,484 | 1.0% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.9M | 134,409 | 0.9% | 19 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $9.6M | 85,936 | 0.9% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.3M | 63,595 | 0.8% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.3M | 9,191 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.0M | 24,408 | 0.8% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.5M | 19,674 | 0.8% | 5 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $8.0M | 153,462 | 0.7% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.8M | 56,815 | 0.7% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.6M | 29,836 | 0.7% | 30 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $6.9M | 167,017 | 0.6% | 27 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $6.7M | 162,506 | 0.6% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.5M | 86,239 | 0.6% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.5M | 23,872 | 0.6% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.4M | 29,300 | 0.6% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.3M | 35,712 | 0.6% | 5 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $6.2M | 37,221 | 0.5% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.8M | 30,483 | 0.5% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.6M | 7,648 | 0.5% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,340 | 0.5% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.3M | 45,066 | 0.5% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,373 | 0.5% | 27 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $5.1M | 101,212 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.0M | 4,139 | 0.4% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,410 | 0.4% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 13,316 | 0.4% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,985 | 0.4% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.8M | 10,969 | 0.4% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 13,337 | 0.4% | 30 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.7M | 18,570 | 0.4% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 3,963 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,987 | 0.4% | 27 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.5M | 48,850 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.3M | 12,536 | 0.4% | 5 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $4.0M | 99,467 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.9M | 55,217 | 0.3% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.8M | 12,658 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,473 | 0.3% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.5M | 24,759 | 0.3% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.4M | 29,397 | 0.3% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.4M | 25,586 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 26,514 | 0.3% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 47,698 | 0.3% | 19 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $3.4M | 118,042 | 0.3% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 4,558 | 0.3% | 10 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.2M | 11,984 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.2M | 14,914 | 0.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,337 | 0.3% | 18 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.1M | 96,022 | 0.3% | 30 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $3.1M | 40,554 | 0.3% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 13,973 | 0.3% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 22,316 | 0.3% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,195 | 0.3% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 36,180 | 0.3% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,806 | 0.3% | 30 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.9M | 9,930 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,149 | 0.3% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 49,797 | 0.3% | 28 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.8M | 1,241 | 0.3% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.7M | 2,849 | 0.2% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.7M | 30,214 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,700 | 0.2% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.7M | 62,784 | 0.2% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.7M | 10,384 | 0.2% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 18,609 | 0.2% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,422 | 0.2% | 23 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.5M | 26,227 | 0.2% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.5M | 26,124 | 0.2% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.5M | 3,806 | 0.2% | 10 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $2.5M | 42,003 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 5,967 | 0.2% | 27 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $2.5M | 6,176 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.4M | 27,674 | 0.2% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 5,083 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.4M | 6,389 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,127 | 0.2% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2M | 6,541 | 0.2% | 30 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.2M | 4,554 | 0.2% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.1M | 16,428 | 0.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 11,726 | 0.2% | 30 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.1M | 35,338 | 0.2% | 5 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.1M | 116,047 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.0M | 9,691 | 0.2% | 9 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $2.0M | 52,322 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 104% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 789 |
| Q1 2026 | $951.1M | 714 |
| Q4 2025 | $973.9M | 682 |
| Q3 2025 | $927.9M | 638 |
| Q2 2025 | $693.7M | 479 |
| Q1 2025 | $607.0M | 341 |
| Q3 2024 | $673.1M | 368 |
| Q2 2024 | $621.2M | 348 |
| Q1 2024 | $607.1M | 341 |
| Q4 2023 | $365.9M | 214 |
| Q3 2023 | $306.7M | 180 |
| Q2 2023 | $321.6M | 187 |