Inscription Capital, LLC Top Holdings and 13F Report (2025) About Inscription Capital, LLCInvestment ActivityInscription Capital, LLC has $693.72 million in total holdings as of June 30, 2025.Inscription Capital, LLC owns shares of 479 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 27.90% of the portfolio was purchased this quarter.About 22.98% of the portfolio was sold this quarter.This quarter, Inscription Capital, LLC has purchased 341 new stocks and bought additional shares in 77 stocks.Inscription Capital, LLC sold shares of 145 stocks and completely divested from 105 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $63,312,235SPDR S&P 500 ETF Trust $40,512,925SPDR Bloomberg 1-3 Month T-Bill ETF $26,868,800Apple $24,155,981Microsoft $21,296,801 Largest New Holdings this Quarter 381430230 - Goldman Sachs Ultra Short Bond ETF $11,100,814 Holding69344A834 - PGIM ETF TR $9,442,191 Holding464287721 - iShares U.S. Technology ETF $3,163,297 Holding032095101 - Amphenol $2,868,615 Holding33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF $2,121,068 Holding Largest Purchases this Quarter NVIDIA 113,666 shares (about $17.96M)SPDR Bloomberg 1-3 Month T-Bill ETF 136,487 shares (about $12.52M)Goldman Sachs Ultra Short Bond ETF 219,540 shares (about $11.10M)PGIM ETF TR 183,522 shares (about $9.44M)Performance Food Group 59,325 shares (about $5.19M) Largest Sales this Quarter Bank of America 564,198 shares (about $26.70M)Enterprise Products Partners 324,146 shares (about $10.05M)JPMorgan Chase & Co. 21,491 shares (about $6.23M)Vanguard Total World Stock ETF 39,735 shares (about $5.11M)Apple 23,214 shares (about $4.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInscription Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$63,312,235$5,106,737 ▼-7.5%492,6269.1%ETFSPYSPDR S&P 500 ETF Trust$40,512,925$93,913 ▲0.2%65,5715.8%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$26,868,800$12,519,944 ▲87.3%292,9123.9%ETFAAPLApple$24,155,981$4,762,833 ▼-16.5%117,7363.5%Computer and TechnologyMSFTMicrosoft$21,296,801$2,711,406 ▼-11.3%42,8153.1%Computer and TechnologyNVDANVIDIA$19,178,382$17,958,069 ▲1,471.6%121,3902.8%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$15,583,815$932,681 ▼-5.6%128,3892.2%ETFBNDVanguard Total Bond Market ETF$12,637,199$2,473,896 ▼-16.4%171,6311.8%ETFNKENIKE$11,808,767$293,964 ▼-2.4%166,2271.7%Consumer DiscretionaryGSSTGoldman Sachs Ultra Short Bond ETF$11,100,814$11,100,814 ▲New Holding219,5401.6%ETFAMZNAmazon.com$10,990,759$191,088 ▲1.8%50,0971.6%Retail/WholesaleIGOViShares International Treasury Bond ETF$9,761,073$2,932,481 ▼-23.1%226,4751.4%ETFPGProcter & Gamble$9,579,115$488,156 ▼-4.8%60,1251.4%Consumer StaplesPGIM ETF TR$9,442,191$9,442,191 ▲New Holding183,5221.4%AAA CLO ETFEPDEnterprise Products Partners$9,161,941$10,051,773 ▼-52.3%295,4511.3%EnergyGOOGAlphabet$8,647,902$2,480,611 ▼-22.3%48,7511.2%Computer and TechnologyCVXChevron$8,285,359$2,492,495 ▼-23.1%57,8631.2%EnergyWMTWalmart$8,201,237$595,287 ▼-6.8%83,8741.2%Retail/WholesaleXOMExxon Mobil$6,992,751$1,154,643 ▲19.8%64,8681.0%EnergyNFLXNetflix$6,267,128$5,139,581 ▲455.8%4,6800.9%Consumer DiscretionaryPFGCPerformance Food Group$6,072,605$5,189,158 ▲587.4%69,4250.9%Retail/WholesaleGSThe Goldman Sachs Group$5,980,919$142,959 ▲2.4%8,4510.9%FinanceVTIVanguard Total Stock Market ETF$5,979,462$368,056 ▼-5.8%19,6740.9%ETFGOOGLAlphabet$5,732,064$2,310,554 ▲67.5%32,5260.8%Computer and TechnologyIAUiShares Gold Trust$5,538,005$5,987 ▼-0.1%88,8070.8%FinanceQUALiShares MSCI USA Quality Factor ETF$5,386,418$659,065 ▼-10.9%29,4630.8%ETFTSLATesla$5,270,797$2,915,409 ▲123.8%16,5930.8%Auto/Tires/TrucksUNPUnion Pacific$5,201,561$659,168 ▼-11.2%22,6080.7%TransportationGSGiShares S&P GSCI Commodity-Indexed Trust$4,389,971$949,263 ▼-17.8%199,1820.6%FinanceHDHome Depot$4,370,874$500,848 ▲12.9%11,9210.6%Retail/WholesaleVVisa$4,135,221$21,658 ▼-0.5%11,6470.6%Business ServicesMETAMeta Platforms$3,832,372$310,015 ▼-7.5%5,1920.6%Computer and TechnologyGLDSPDR Gold Shares$3,710,199$1,143,452 ▲44.5%12,1710.5%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,633,416$598,700 ▼-14.1%39,2290.5%ETFCLColgate-Palmolive$3,524,569$224,251 ▲6.8%38,7740.5%Consumer StaplesJNJJohnson & Johnson$3,448,078$281,828 ▼-7.6%22,5730.5%MedicalRTXRTX$3,385,041$94,183 ▲2.9%23,1820.5%AerospaceBRK.BBerkshire Hathaway$3,228,427$146,217 ▼-4.3%6,6460.5%FinanceABBVAbbVie$3,199,052$361,225 ▼-10.1%17,2340.5%MedicalIYWiShares U.S. Technology ETF$3,163,297$3,163,297 ▲New Holding18,2560.5%ManufacturingJPMJPMorgan Chase & Co.$3,137,859$6,230,204 ▼-66.5%10,8240.5%FinanceMCDMcDonald's$3,063,513$712,921 ▼-18.9%10,4850.4%Retail/WholesaleCOSTCostco Wholesale$2,993,431$1,276,960 ▲74.4%3,0240.4%Retail/WholesaleEOGEOG Resources$2,925,685$23,085 ▲0.8%24,4600.4%EnergyKMIKinder Morgan$2,924,331$1,522,097 ▼-34.2%99,4670.4%EnergyBRK.ABerkshire Hathaway$2,915,2000.0%40.4%FinanceAPHAmphenol$2,868,615$2,868,615 ▲New Holding29,0490.4%Computer and TechnologyPEPPepsiCo$2,678,414$756,320 ▼-22.0%20,2850.4%Consumer StaplesKOCocaCola$2,483,638$999,356 ▼-28.7%35,1040.4%Consumer StaplesPALANTIR TECHNOLOGIES INC$2,437,947$1,117,415 ▲84.6%17,8840.4%CL ABABoeing$2,422,376$194,863 ▼-7.4%11,5610.3%AerospaceACNAccenture$2,288,021$21,819 ▲1.0%7,6550.3%Computer and TechnologyCSCOCisco Systems$2,282,669$893,475 ▼-28.1%32,9010.3%Computer and TechnologyVLOValero Energy$2,224,445$109,824 ▲5.2%16,5480.3%EnergyIBMInternational Business Machines$2,151,514$336,331 ▼-13.5%7,2990.3%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,121,068$2,121,068 ▲New Holding60,1210.3%ETFCALFPacer US Small Cap Cash Cows ETF$2,104,391$1,901,254 ▲935.9%52,8540.3%ETFEWEdwards Lifesciences$2,057,236$180,196 ▲9.6%26,3040.3%MedicalAVGOBroadcom$2,033,710$1,815,399 ▲831.6%7,3780.3%Computer and TechnologyTRGPTarga Resources$2,026,834$2,037,627 ▼-50.1%11,6430.3%EnergyQQQInvesco QQQ$1,994,710$890,890 ▼-30.9%3,6160.3%FinancePBProsperity Bancshares$1,955,903$113,789 ▼-5.5%27,8460.3%FinanceCICigna Group$1,905,392$242,967 ▲14.6%5,7640.3%MedicalBACBank of America$1,886,843$26,697,925 ▼-93.4%39,8740.3%FinanceMRKMerck & Co., Inc.$1,882,410$1,097,703 ▼-36.8%23,7800.3%MedicalCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$1,861,373$176,568 ▼-8.7%88,6790.3%FinanceDMLPDorchester Minerals$1,838,760$710,430 ▲63.0%66,0000.3%EnergyCBChubb$1,791,235$296,946 ▼-14.2%6,1830.3%FinanceIWYiShares Russell Top 200 Growth ETF$1,757,111$1,757,111 ▲New Holding7,1280.3%ETFMSIMotorola Solutions$1,741,561$36,580 ▲2.1%4,1420.3%Computer and TechnologyCCitigroup$1,695,776$847,462 ▼-33.3%19,9220.2%Financial ServicesCYBRCyberArk Software$1,627,520$40,688 ▼-2.4%4,0000.2%Computer and TechnologyPMPhilip Morris International$1,565,863$1,370,085 ▼-46.7%8,5980.2%Consumer StaplesHCAHCA Healthcare$1,529,971$210,304 ▲15.9%3,9940.2%MedicalBKNGBooking$1,521,268$798,232 ▲110.4%2630.2%Retail/WholesaleHONHoneywell International$1,476,029$212,392 ▼-12.6%6,3380.2%Multi-Sector ConglomeratesRECSColumbia Research Enhanced Core ETF$1,449,489$1,449,489 ▲New Holding39,3990.2%ETFSCHDSchwab US Dividend Equity ETF$1,414,497$415,654 ▲41.6%53,3770.2%ETFETEnergy Transfer$1,407,604$2,609,286 ▼-65.0%77,6390.2%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,389,681$401,076 ▲40.6%7,6470.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,379,033$85,890 ▲6.6%14,6910.2%ETFOXYOccidental Petroleum$1,363,789$955,068 ▼-41.2%32,4630.2%EnergyGSIEGoldman Sachs ActiveBeta International Equity ETF$1,344,038$139,524 ▼-9.4%33,8890.2%ETFUNHUnitedHealth Group$1,328,299$570,563 ▼-30.0%4,2580.2%MedicalQCOMQUALCOMM$1,314,922$937,296 ▲248.2%8,2560.2%Computer and TechnologyHESHess$1,296,186$103,074 ▼-7.4%9,3560.2%EnergyTGTTarget$1,239,492$330,367 ▼-21.0%12,5650.2%Retail/WholesaleKAYNE ANDERSON BDC INC$1,238,074$1,238,074 ▲New Holding81,1320.2%COM SHSKRESPDR S&P Regional Banking ETF$1,235,312$71,268 ▼-5.5%20,8000.2%ETFVOOVanguard S&P 500 ETF$1,222,782$966,640 ▼-44.2%2,1530.2%ETFQTUMDefiance Quantum ETF$1,218,552$1,218,552 ▲New Holding13,2720.2%ETFVEAVanguard FTSE Developed Markets ETF$1,211,477$1,081,379 ▼-47.2%21,2500.2%ETFAMTAmerican Tower$1,181,537$354,063 ▼-23.1%5,3460.2%FinanceMUBiShares National Muni Bond ETF$1,180,450$79,930 ▲7.3%11,2980.2%ETFBGCGeneral Cable$1,168,941$1,168,941 ▲New Holding114,2660.2%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,154,591$60,288 ▲5.5%11,5290.2%ETFMPLXMplx$1,151,230$271,711 ▼-19.1%22,3500.2%EnergyLLYEli Lilly and Company$1,141,210$123,163 ▲12.1%1,4640.2%MedicalNORTHERN LTS FD TR III$1,119,290$1,119,290 ▲New Holding30,1000.2%COUNTERPOINT QUARLRalph Lauren$1,113,502$743,249 ▲200.7%4,0600.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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