Holders — by stockHoldings — by fund
Inscription Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767868
$1.13B
disclosed book value
789
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 789 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 463,586 | $72.8M | 6.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 66,785 | $49.9M | 4.4% |
| 3 | AAPLAPPLE INC | 144,917 | $41.9M | 3.7% |
| 4 | NVDANVIDIA CORPORATION | 166,513 | $33.3M | 3% |
| 5 | BILSPDR SERIES TRUST | 251,603 | $23.1M | 2% |
| 6 | GOOGALPHABET INC | 60,531 | $21.4M | 1.9% |
| 7 | GSLCGOLDMAN SACHS ETF TR | 147,874 | $21.0M | 1.9% |
| 8 | MSFTMICROSOFT CORP | 46,070 | $17.2M | 1.5% |
| 9 | AMZNAMAZON COM INC | 70,692 | $16.8M | 1.5% |
| 10 | GOOGLALPHABET INC | 44,885 | $16.0M | 1.4% |
| 11 | PULSPGIM ETF TR | 299,090 | $14.8M | 1.3% |
| 12 | PAAAPGIM ETF TR | 229,013 | $11.7M | 1% |
| 13 | CVXCHEVRON CORPORATION | 68,326 | $11.3M | 1% |
| 14 | WMTWALMART INC | 96,807 | $11.0M | 1% |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 297,266 | $10.9M | 1% |
| 16 | TSLATESLA INC | 25,484 | $10.7M | 1% |
| 17 | BNDVANGUARD BD INDEX FDS | 134,409 | $9.9M | 0.9% |
| 18 | PFGCPERFORMANCE FOOD GROUP CO | 85,936 | $9.6M | 0.9% |
| 19 | PGPROCTER & GAMBLE CO | 63,595 | $9.3M | 0.8% |
| 20 | GSGOLDMAN SACHS GROUP INC | 9,191 | $9.3M | 0.8% |
| 21 | VTIVANGUARD INDEX FDS | 24,408 | $9.0M | 0.8% |
| 22 | DELLDELL TECHNOLOGIES INC | 19,674 | $8.5M | 0.8% |
| 23 | NORTHERN LTS FD TR III | 153,462 | $8.0M | 0.7% |
| 24 | EXMOCEXXON MOBIL CORP | 56,815 | $7.8M | 0.7% |
| 25 | JNJJOHNSON & JOHNSON | 29,836 | $7.6M | 0.7% |
| 26 | NKENIKE INC | 167,017 | $6.9M | 0.6% |
| 27 | IGOVISHARES TR | 162,506 | $6.7M | 0.6% |
| 28 | IAUISHARES GOLD TR | 86,239 | $6.5M | 0.6% |
| 29 | UNPUNION PAC CORP | 23,872 | $6.5M | 0.6% |
| 30 | QUALISHARES TR | 29,300 | $6.4M | 0.6% |
| 31 | APHAMPHENOL CORP | 35,712 | $6.3M | 0.6% |
| 32 | QTUMETF SER SOLUTIONS | 37,221 | $6.2M | 0.5% |
| 33 | RTXRTX CORPORATION | 30,483 | $5.8M | 0.5% |
| 34 | QQQINVESCO QQQ TR | 7,648 | $5.6M | 0.5% |
| 35 | AVGOBROADCOM INC | 14,340 | $5.4M | 0.5% |
| 36 | CSCOCISCO SYS INC | 45,066 | $5.3M | 0.5% |
| 37 | ABBVABBVIE INC | 20,373 | $5.1M | 0.5% |
| 38 | GSSTGOLDMAN SACHS ETF TR | 101,212 | $5.1M | 0.5% |
| 39 | LLYELI LILLY & CO | 4,139 | $5.0M | 0.4% |
| 40 | VVISA INC | 14,410 | $4.9M | 0.4% |
| 41 | GLDSPDR GOLD TR | 13,316 | $4.9M | 0.4% |
| 42 | JPMJPMORGAN CHASE & CO | 14,985 | $4.9M | 0.4% |
| 43 | LRCXLAM RESEARCH CORP | 10,969 | $4.8M | 0.4% |
| 44 | HDHOME DEPOT INC | 13,337 | $4.7M | 0.4% |
| 45 | IYWISHARES TR | 18,570 | $4.7M | 0.4% |
| 46 | MUMICRON TECHNOLOGY INC | 3,963 | $4.6M | 0.4% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,987 | $4.5M | 0.4% |
| 48 | CLCOLGATE PALMOLIVE CO | 48,850 | $4.5M | 0.4% |
| 49 | PANWPALO ALTO NETWORKS INC | 12,536 | $4.3M | 0.4% |
| 50 | AROCARCHROCK INC | 99,467 | $4.0M | 0.4% |
| 51 | NFLXNETFLIX INC. | 55,217 | $3.9M | 0.3% |
| 52 | KLACKLA CORP | 12,658 | $3.8M | 0.3% |
| 53 | METAMETA PLATFORMS INC | 6,473 | $3.6M | 0.3% |
| 54 | CCITIGROUP INC | 24,759 | $3.5M | 0.3% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 29,397 | $3.4M | 0.3% |
| 56 | AIRRFIRST TR EXCHANGE TRADED FD | 25,586 | $3.4M | 0.3% |
| 57 | MRKMERCK & CO INC | 26,514 | $3.4M | 0.3% |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 47,698 | $3.4M | 0.3% |
| 59 | GSGISHARES S&P GSCI COMMODITY- | 118,042 | $3.4M | 0.3% |
| 60 | AMATAPPLIED MATLS INC | 4,558 | $3.3M | 0.3% |
| 61 | TRGPTARGA RES CORP | 11,984 | $3.2M | 0.3% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 14,914 | $3.2M | 0.3% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 3,337 | $3.1M | 0.3% |
| 64 | KMIKINDER MORGAN INC DEL | 96,022 | $3.1M | 0.3% |
| 65 | VBILVANGUARD INSTL INDEX FD | 40,554 | $3.1M | 0.3% |
| 66 | BABOEING CO | 13,973 | $3.0M | 0.3% |
| 67 | PEPPEPSICO INC | 22,316 | $3.0M | 0.3% |
| 68 | AMDADVANCED MICRO DEVICES INC | 5,195 | $3.0M | 0.3% |
| 69 | KOCOCA COLA CO | 36,180 | $2.9M | 0.3% |
| 70 | MCDMCDONALDS CORP | 10,806 | $2.9M | 0.3% |
| 71 | IWYISHARES TR | 9,930 | $2.9M | 0.3% |
| 72 | VOOVANGUARD INDEX FDS | 4,149 | $2.8M | 0.3% |
| 73 | BACBANK OF AMER CORP | 49,797 | $2.8M | 0.3% |
| 74 | SNDKSANDISK CORP | 1,241 | $2.8M | 0.3% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | 2,849 | $2.7M | 0.2% |
| 76 | EWEDWARDS LIFESCIENCES CORP | 30,214 | $2.7M | 0.2% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 9,700 | $2.7M | 0.2% |
| 78 | SDVYFIRST TR EXCHANGE TRADED FD | 62,784 | $2.7M | 0.2% |
| 79 | VLOVALERO ENERGY CORP | 10,384 | $2.7M | 0.2% |
| 80 | INTCINTEL CORP | 18,609 | $2.6M | 0.2% |
| 81 | CATCATERPILLAR INC | 2,422 | $2.6M | 0.2% |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 26,227 | $2.5M | 0.2% |
| 83 | EMBISHARES TR | 26,124 | $2.5M | 0.2% |
| 84 | SMHVANECK ETF TRUST | 3,806 | $2.5M | 0.2% |
| 85 | GPIQGOLDMAN SACHS ETF TR | 42,003 | $2.5M | 0.2% |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,967 | $2.5M | 0.2% |
| 87 | RLRALPH LAUREN CORP | 6,176 | $2.5M | 0.2% |
| 88 | SPYMSPDR SERIES TRUST | 27,674 | $2.4M | 0.2% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,083 | $2.4M | 0.2% |
| 90 | GEGE AEROSPACE | 6,389 | $2.4M | 0.2% |
| 91 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.2% |
| 92 | ASML HLDG NV | 1,127 | $2.2M | 0.2% |
| 93 | CHUBB LIMITED | 6,541 | $2.2M | 0.2% |
| 94 | TERTERADYNE INC | 4,554 | $2.2M | 0.2% |
| 95 | EOGEOG RES INC | 16,428 | $2.1M | 0.2% |
| 96 | PMPHILIP MORRIS INTL INC | 11,726 | $2.1M | 0.2% |
| 97 | SHLDGLOBAL X FDS | 35,338 | $2.1M | 0.2% |
| 98 | HBANHUNTINGTON BANCSHARES INC | 116,047 | $2.1M | 0.2% |
| 99 | MSMORGAN STANLEY | 9,691 | $2.0M | 0.2% |
| 100 | TXG10X GENOMICS INC | 52,322 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.