Institutional Manager · CIK 0001767868
Inscription Capital, LLC
Houston, TX · File #028-19539
Latest AUM
$973.9M
Positions
682
Top-10 Concentration
54.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025682 pos · $973.9M
- 13F HOLDINGS REPORTQ/E Sep 2025638 pos · $927.9M
- 13F HOLDINGS REPORTQ/E Jun 2025479 pos · $693.7M
- 13F HOLDINGS REPORTQ/E Mar 2025341 pos · $607.0M
- 13F HOLDINGS REPORTQ/E Sep 2024368 pos · $673.1M
- 13F HOLDINGS REPORTQ/E Jun 2024348 pos · $621.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024341 pos · $607.1M
- 13F HOLDINGS REPORTQ/E Mar 2024183 pos · $293.1M
- 13F HOLDINGS REPORTQ/E Dec 2023180 pos · $306.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023188 pos · $321.6M
- 13F HOLDINGS REPORTQ/E Sep 2023187 pos · $321.6M
- 13F HOLDINGS REPORTQ/E Jun 2023205 pos · $378.6M
- 13F HOLDINGS REPORTQ/E Mar 2023201 pos · $292.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 496,930 | $70.1M | 12.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 67,688 | $46.2M | 8.46% |
| 3 | APPLE INC | AAPL | 132,154 | $35.9M | 6.59% |
| 4 | SPDR SERIES TRUST | 78468R663 | 385,448 | $35.2M | 6.46% |
| 5 | NVIDIA CORPORATION | NVDA | 137,091 | $25.6M | 4.69% |
| 6 | MICROSOFT CORP | MSFT | 49,629 | $24.0M | 4.40% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 140,933 | $18.7M | 3.42% |
| 8 | ALPHABET INC | GOOG | 52,119 | $16.4M | 3.00% |
| 9 | AMAZON COM INC | AMZN | 62,989 | $14.5M | 2.67% |
| 10 | PGIM ETF TR | 69344A107 | 245,225 | $12.2M | 2.23% |
| 11 | ALPHABET INC | GOOG | 37,500 | $11.7M | 2.15% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 153,612 | $11.4M | 2.09% |
| 13 | WALMART INC | WMT | 99,861 | $11.1M | 2.04% |
| 14 | CHEVRON CORP NEW | CVX | 71,007 | $10.8M | 1.98% |
| 15 | NIKE INC | NKE | 166,785 | $10.6M | 1.95% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 297,073 | $9.5M | 1.75% |
| 17 | TESLA INC | TSLA | 20,268 | $9.1M | 1.67% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 174,053 | $8.8M | 1.61% |
| 19 | VANGUARD INDEX FDS | 922908769 | 25,679 | $8.6M | 1.58% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 59,178 | $8.5M | 1.55% |