Inscription Capital, LLC Top Holdings and 13F Report (2025)

About Inscription Capital, LLC

Investment Activity

Inscription Capital, LLC has $607.04 million in total holdings as of March 31, 2025.
Inscription Capital, LLC owns shares of 341 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 7.07% of the portfolio was purchased this quarter.
About 28.76% of the portfolio was sold this quarter.
This quarter, Inscription Capital, LLC has purchased 368 new stocks and bought additional shares in 122 stocks.
Inscription Capital, LLC sold shares of 136 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $58,825,862
SPDR S&P 500 ETF Trust: $34,218,534
Apple: $24,170,158
Bank of America: $22,906,398
Microsoft: $20,306,523

Largest New Holdings this Quarter

G3730V105 - FTAI Aviation: $673,000 Holding
723787107 - Pioneer Natural Resources: $672,049 Holding
294600101 - Equitrans Midstream: $576,673 Holding
808513105 - Charles Schwab: $542,267 Holding
33740F805 - First Trust TCW Opportunistic Fixed Income ETF: $378,172 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 47,567 shares (about $5.26M)
Bank of America: 97,920 shares (about $3.71M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 25,083 shares (about $2.30M)
Enterprise Products Partners: 50,240 shares (about $1.47M)
Apple: 7,826 shares (about $1.34M)

Largest Sales this Quarter

NVIDIA: 83,133 shares (about $75.12M)
Chipotle Mexican Grill: 7,850 shares (about $22.82M)
Broadcom: 6,219 shares (about $8.24M)
Performance Food Group: 61,200 shares (about $4.57M)
Netflix: 1,217 shares (about $739.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VT Vanguard Total World Stock ETF	$58,825,862	$5,256,151 ▲	9.8%	532,361	9.7%	ETF
SPY SPDR S&P 500 ETF Trust	$34,218,534	$186,212 ▲	0.5%	65,419	5.6%	Finance
AAPL Apple	$24,170,158	$1,342,005 ▲	5.9%	140,950	4.0%	Computer and Technology
BAC Bank of America	$22,906,398	$3,713,124 ▲	19.3%	604,072	3.8%	Finance
MSFT Microsoft	$20,306,523	$804,839 ▲	4.1%	48,266	3.3%	Computer and Technology
EPD Enterprise Products Partners	$18,079,844	$1,466,003 ▲	8.8%	619,597	3.0%	Energy
NKE NIKE	$16,010,941	$167,379 ▲	1.1%	170,365	2.6%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$14,905,883	$1,023,359 ▲	7.4%	205,230	2.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$14,359,785	$2,302,615 ▲	19.1%	156,425	2.4%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$14,123,064	$241,001 ▲	1.7%	136,073	2.3%	ETF
CVX Chevron	$11,873,094	$363,906 ▼	-3.0%	75,270	2.0%	Energy
IGOV iShares International Treasury Bond ETF	$11,671,607	$1,166,154 ▲	11.1%	294,514	1.9%	ETF
PG Procter & Gamble	$10,252,448	$342,998 ▲	3.5%	63,189	1.7%	Consumer Staples
GOOG Alphabet	$9,552,031	$199,004 ▲	2.1%	62,735	1.6%	Computer and Technology
AMZN Amazon.com	$8,879,421	$444,458 ▼	-4.8%	49,226	1.5%	Retail/Wholesale
NVDA NVIDIA	$6,979,240	$75,117,188 ▼	-91.5%	7,724	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,472,715	$242,764 ▼	-3.6%	32,315	1.1%	Finance
XOM Exxon Mobil	$6,295,195	$686,977 ▼	-9.8%	54,157	1.0%	Energy
UNP Union Pacific	$6,264,610	$245,440 ▲	4.1%	25,473	1.0%	Transportation
QUAL iShares MSCI USA Quality Factor ETF	$5,434,808	$12,655 ▼	-0.2%	33,068	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$5,427,969	$213,116 ▼	-3.8%	20,885	0.9%	ETF
WMT Walmart	$5,413,033	$1,083 ▲	0.0%	89,962	0.9%	Retail/Wholesale
GSG iShares S&P GSCI Commodity-Indexed Trust	$5,344,076	$641,482 ▲	13.6%	242,252	0.9%	Finance
MRK Merck & Co., Inc.	$4,967,473	$283,822 ▲	6.1%	37,647	0.8%	Medical
PEP PepsiCo	$4,552,569	$310,295 ▲	7.3%	26,013	0.7%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,097,334	$318,601 ▲	8.4%	45,693	0.7%	ETF
HD Home Depot	$4,048,810	$77,869 ▼	-1.9%	10,555	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$3,862,753	$349,290 ▲	9.9%	24,418	0.6%	Medical
IAU iShares Gold Trust	$3,734,815	$93,850 ▼	-2.5%	88,903	0.6%	Finance
MCD McDonald's	$3,644,253	$209,210 ▲	6.1%	12,925	0.6%	Retail/Wholesale
OXY Occidental Petroleum	$3,587,257	$141,288 ▲	4.1%	55,197	0.6%	Energy
OKE ONEOK	$3,499,413	$870,965 ▲	33.1%	43,650	0.6%	Energy
ABBV AbbVie	$3,492,766	$71,749 ▲	2.1%	19,180	0.6%	Medical
ET Energy Transfer	$3,485,123	$43,305 ▼	-1.2%	221,559	0.6%	Energy
GS The Goldman Sachs Group	$3,445,455	$159,972 ▼	-4.4%	8,249	0.6%	Finance
CL Colgate-Palmolive	$3,269,458	$173,887 ▲	5.6%	36,307	0.5%	Consumer Staples
V Visa	$3,267,471	$150,424 ▼	-4.4%	11,708	0.5%	Business Services
COP ConocoPhillips	$3,140,606	$23,928 ▲	0.8%	24,675	0.5%	Energy
EOG EOG Resources	$3,102,312	$127,713 ▲	4.3%	24,267	0.5%	Energy
SCHD Schwab US Dividend Equity ETF	$3,039,133	$261,244 ▼	-7.9%	37,692	0.5%	ETF
KO Coca-Cola	$3,011,821	$322,907 ▲	12.0%	49,229	0.5%	Consumer Staples
UNH UnitedHealth Group	$3,011,272	$319,580 ▲	11.9%	6,087	0.5%	Medical
GOOGL Alphabet	$2,930,306	$214,924 ▼	-6.8%	19,415	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,921,352	$511,773 ▼	-14.9%	6,947	0.5%	Finance
TGT Target	$2,820,056	$9,038 ▼	-0.3%	15,914	0.5%	Retail/Wholesale
KMI Kinder Morgan	$2,773,729	$188,224 ▲	7.3%	151,239	0.5%	Energy
META Meta Platforms	$2,724,923	$312,211 ▼	-10.3%	5,612	0.4%	Computer and Technology
VLO Valero Energy	$2,685,081	$321,233 ▼	-10.7%	15,731	0.4%	Energy
ACN Accenture	$2,628,013	$73,482 ▼	-2.7%	7,582	0.4%	Computer and Technology
TRGP Targa Resources	$2,614,757	$268,665 ▲	11.5%	23,348	0.4%	Energy
BRK.A Berkshire Hathaway	$2,537,760	$634,440 ▲	33.3%	4	0.4%	Finance
BA Boeing	$2,410,638	$168,287 ▲	7.5%	12,491	0.4%	Aerospace
QQQ Invesco QQQ	$2,322,408	$1,081,955 ▲	87.2%	5,231	0.4%	Finance
EW Edwards Lifesciences	$2,293,440	$1,625 ▼	-0.1%	24,000	0.4%	Medical
CSCO Cisco Systems	$2,284,839	$188,112 ▲	9.0%	45,779	0.4%	Computer and Technology
RTX RTX	$2,198,010	$44,181 ▼	-2.0%	22,537	0.4%	Aerospace
PSX Phillips 66	$2,148,388	$242,884 ▼	-10.2%	13,153	0.4%	Energy
VEA Vanguard FTSE Developed Markets ETF	$2,017,736	$54,735 ▼	-2.6%	40,218	0.3%	ETF
PB Prosperity Bancshares	$1,938,273	$32,890 ▲	1.7%	29,466	0.3%	Finance
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$1,929,190	$182,386 ▼	-8.6%	97,091	0.3%	Finance
C Citigroup	$1,889,504	$390,890 ▼	-17.1%	29,878	0.3%	Finance
CB Chubb	$1,867,906	$215,607 ▼	-10.3%	7,208	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,852,900	$860,841 ▲	86.8%	3,855	0.3%	ETF
CI The Cigna Group	$1,826,529	$175,425 ▼	-8.8%	5,029	0.3%	Medical
GLD SPDR Gold Shares	$1,732,162	$593,296 ▼	-25.5%	8,420	0.3%	Finance
BLK BlackRock	$1,621,752	$139,246 ▲	9.4%	1,945	0.3%	Finance
IBM International Business Machines	$1,611,623	$234,487 ▼	-12.7%	8,440	0.3%	Computer and Technology
HSY Hershey	$1,567,015	$70,795 ▲	4.7%	8,057	0.3%	Consumer Staples
SBUX Starbucks	$1,553,595	$267,584 ▲	20.8%	17,000	0.3%	Retail/Wholesale
HES Hess	$1,541,664	$97,690 ▲	6.8%	10,100	0.3%	Energy
HON Honeywell International	$1,487,983	$171,375 ▲	13.0%	7,250	0.2%	Multi-Sector Conglomerates
PM Philip Morris International	$1,477,041	$232,171 ▲	18.7%	16,121	0.2%	Consumer Staples
DIS Walt Disney	$1,442,587	$142,790 ▲	11.0%	11,790	0.2%	Consumer Discretionary
MSI Motorola Solutions	$1,439,444	$38,338 ▼	-2.6%	4,055	0.2%	Computer and Technology
FSCO FS Credit Opportunities	$1,415,940	$41,225 ▼	-2.8%	238,776	0.2%	Financial Services
SHEL Shell	$1,381,918	$42,638 ▼	-3.0%	20,613	0.2%	Energy
AMT American Tower	$1,372,888	$133,772 ▲	10.8%	6,948	0.2%	Finance
CAT Caterpillar	$1,367,524	$316,231 ▲	30.1%	3,732	0.2%	Industrials
DMLP Dorchester Minerals	$1,365,660	$202,320 ▼	-12.9%	40,500	0.2%	Energy
SMCI Super Micro Computer	$1,313,039		0.0%	1,300	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,305,683	$162,464 ▲	14.2%	11,814	0.2%	ETF
TSLA Tesla	$1,303,483	$507,857 ▼	-28.0%	7,415	0.2%	Auto/Tires/Trucks
GSIE Goldman Sachs ActiveBeta International Equity ETF	$1,282,686		0.0%	37,407	0.2%	ETF
COST Costco Wholesale	$1,270,085	$464,379 ▼	-26.8%	1,734	0.2%	Retail/Wholesale
INTC Intel	$1,246,152	$972 ▲	0.1%	28,213	0.2%	Computer and Technology
VBTX Veritex	$1,182,929	$409,800 ▲	53.0%	57,732	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,151,398	$121,692 ▼	-9.6%	13,776	0.2%	ETF
HCA HCA Healthcare	$1,148,864	$19,676 ▲	1.7%	3,445	0.2%	Medical
MPLX Mplx	$1,148,083	$41,518 ▼	-3.5%	27,625	0.2%	Energy
CMCSA Comcast	$1,137,100	$357,243 ▲	45.8%	26,231	0.2%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$1,133,341	$126,752 ▼	-10.1%	10,533	0.2%	ETF
KRE SPDR S&P Regional Banking ETF	$1,106,160	$50,280 ▲	4.8%	22,000	0.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,102,401	$23,204 ▼	-2.1%	10,927	0.2%	ETF
CYBR CyberArk Software	$1,089,083	$26,563 ▲	2.5%	4,100	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,071,190	$50,228 ▲	4.9%	7,251	0.2%	ETF
ORCL Oracle	$1,059,862	$22,609 ▼	-2.1%	8,438	0.2%	Computer and Technology
PFE Pfizer	$1,059,613	$171,246 ▲	19.3%	38,184	0.2%	Medical
AVGO Broadcom	$1,049,205	$8,238,644 ▼	-88.7%	792	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,016,066	$65,352 ▲	6.9%	1,306	0.2%	Medical
FIP FTAI Infrastructure	$1,014,220	$241,780 ▼	-19.3%	161,500	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Inscription Capital, LLC Top Holdings and 13F Report (2025)

About Inscription Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Inscription Capital, LLC Top Holdings and 13F Report (2025)

About Inscription Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInscription Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools