Inscription Capital, LLC Top Holdings and 13F Report (2026)

About Inscription Capital, LLC

Investment Activity

Inscription Capital, LLC has $1.13 billion in total holdings as of June 30, 2026.
Inscription Capital, LLC owns shares of 789 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
Approximately 12.07% of the portfolio was purchased this quarter.
About 5.54% of the portfolio was sold this quarter.
This quarter, Inscription Capital, LLC has purchased 714 new stocks and bought additional shares in 360 stocks.
Inscription Capital, LLC sold shares of 211 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $72,759,866
SPDR S&P 500 ETF Trust: $49,872,983
Apple: $41,933,054
NVIDIA: $33,337,616
SPDR Bloomberg 1-3 Month T-Bill ETF: $23,056,885

Largest New Holdings this Quarter

00768Y818 - AdvisorShares Insiders Advantage ETF: $1,541,854 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,433,003 Holding
438516205 - HONEYWELL INTL INC: $1,215,191 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,021,695 Holding
810186106 - Scotts Miracle-Gro: $867,313 Holding

Largest Purchases this Quarter

NVIDIA: 30,162 shares (about $6.04M)
Apple: 14,798 shares (about $4.28M)
KLA: 11,393 shares (about $3.44M)
NORTHERN LTS FD TR III: 53,820 shares (about $2.80M)
PGIM ETF TR: 52,937 shares (about $2.71M)

Largest Sales this Quarter

Goldman Sachs Ultra Short Bond ETF: 62,045 shares (about $3.14M)
SANDISK CORP: 544 shares (about $1.24M)
Direxion Daily S&P 500 Bull 2X Shares: 5,268 shares (about $1.14M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 10,142 shares (about $978.10K)
Seagate Technology: 991 shares (about $956.40K)

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	$72,759,866	$253,631 â–¼	-0.3%	463,586	6.5%	ETF
SPY SPDR S&P 500 ETF Trust	$49,872,983	$180,718 â–²	0.4%	66,785	4.4%	ETF
AAPL Apple	$41,933,054	$4,281,936 â–²	11.4%	144,917	3.7%	Technology
NVDA NVIDIA	$33,337,616	$6,035,118 â–²	22.1%	166,613	3.0%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$23,056,885	$741,917 â–²	3.3%	251,603	2.0%	ETF
GOOG Alphabet	$21,387,311	$1,105,564 â–²	5.5%	60,531	1.9%	Communication Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$20,981,888	$539,183 â–²	2.6%	147,874	1.9%	ETF
MSFT Microsoft	$17,185,157	$704,640 â–²	4.3%	46,070	1.5%	Technology
AMZN Amazon.com	$16,848,707	$2,491,126 â–²	17.4%	70,692	1.5%	Consumer Discretionary
GOOGL Alphabet	$16,040,713	$2,532,349 â–²	18.7%	44,885	1.4%	Communication Services
PULS PGIM Ultra Short Bond ETF	$14,819,915	$1,710,566 â–²	13.0%	299,090	1.3%	ETF
PGIM ETF TR	$11,741,487	$2,714,078 â–²	30.1%	229,013	1.0%	AAA CLO ETF
CVX Chevron	$11,325,673	$380,915 â–²	3.5%	68,326	1.0%	Energy
WALMART INC	$10,964,306	$537,756 â–²	5.2%	96,807	1.0%	COM
EPD Enterprise Products Partners	$10,927,486	$3,382 â–²	0.0%	297,266	1.0%	Energy
TSLA Tesla	$10,718,391	$1,695,831 â–²	18.8%	25,484	1.0%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$9,866,972	$688,807 â–¼	-6.5%	134,409	0.9%	ETF
PFGC Performance Food Group	$9,606,785	$850,275 â–²	9.7%	85,936	0.9%	Consumer Staples
PG Procter & Gamble	$9,325,501	$135,641 â–²	1.5%	63,595	0.8%	Consumer Staples
GS The Goldman Sachs Group	$9,295,531	$397,470 â–²	4.5%	9,191	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$9,032,084	$19,242 â–²	0.2%	24,408	0.8%	ETF
DELL Dell Technologies	$8,488,728	$457,358 â–²	5.7%	19,674	0.8%	Technology
NORTHERN LTS FD TR III	$7,973,871	$2,796,482 â–²	54.0%	153,462	0.7%	COUN QUA EQU ETF
XOM ExxonMobil	$7,767,810	$720,384 â–²	10.2%	56,815	0.7%	Energy
JNJ Johnson & Johnson	$7,577,377	$667,681 â–²	9.7%	29,836	0.7%	Healthcare
NKE NIKE	$6,856,055	$17,528 â–¼	-0.3%	167,017	0.6%	Consumer Discretionary
IGOV iShares International Treasury Bond ETF	$6,667,617	$389,292 â–¼	-5.5%	162,506	0.6%	ETF
IAU iShares Gold Trust	$6,511,907	$14,196 â–²	0.2%	86,239	0.6%	ETF
UNP Union Pacific	$6,493,063	$145,789 â–²	2.3%	23,872	0.6%	Industrials
QUAL iShares MSCI USA Quality Factor ETF	$6,429,393	$878 â–²	0.0%	29,300	0.6%	ETF
APH Amphenol	$6,296,703	$231,859 â–²	3.8%	35,712	0.6%	Technology
ETF SER SOLUTIONS	$6,155,604	$880,317 â–²	16.7%	37,221	0.5%	DEFIA QUANT ETF
RTX RTX	$5,783,454	$500,311 â–²	9.5%	30,483	0.5%	Industrials
QQQ Invesco QQQ	$5,632,264	$1,083,298 â–²	23.8%	7,648	0.5%	ETF
AVGO Broadcom	$5,417,068	$1,879,352 â–²	53.1%	14,340	0.5%	Technology
CSCO Cisco Systems	$5,293,456	$618,310 â–²	13.2%	45,066	0.5%	Technology
ABBV AbbVie	$5,126,599	$630,350 â–²	14.0%	20,373	0.5%	Healthcare
GSST Goldman Sachs Ultra Short Bond ETF	$5,118,816	$3,137,938 â–¼	-38.0%	101,212	0.5%	ETF
LLY Eli Lilly and Company	$4,964,193	$1,661,128 â–²	50.3%	4,139	0.4%	Healthcare
V Visa	$4,943,858	$764,737 â–²	18.3%	14,410	0.4%	Finance
GLD SPDR Gold Shares	$4,905,485	$679,312 â–²	16.1%	13,316	0.4%	ETF
JPM JPMorgan Chase & Co.	$4,905,015	$822,576 â–²	20.1%	14,985	0.4%	Finance
LAM RESEARCH CORP	$4,753,022	$172,459 â–¼	-3.5%	10,969	0.4%	COM NEW
HD Home Depot	$4,703,629	$17,634 â–²	0.4%	13,337	0.4%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$4,683,997	$126,874 â–²	2.8%	18,570	0.4%	ETF
MU Micron Technology	$4,574,772	$1,470,669 â–²	47.4%	3,963	0.4%	Technology
BRK.B Berkshire Hathaway	$4,496,853	$181,635 â–¼	-3.9%	8,987	0.4%	Finance
CL Colgate-Palmolive	$4,478,543	$64,909 â–²	1.5%	48,850	0.4%	Consumer Staples
PANW Palo Alto Networks	$4,275,027	$68,204 â–²	1.6%	12,536	0.4%	Technology
AROC Archrock	$4,049,302	$25,892 â–²	0.6%	99,467	0.4%	Energy
NFLX Netflix	$3,942,507	$570,916 â–²	16.9%	55,217	0.3%	Communication Services
KLAC KLA	$3,818,907	$3,437,258 â–²	900.6%	12,658	0.3%	Technology
META Meta Platforms	$3,646,435	$104,779 â–²	3.0%	6,473	0.3%	Communication Services
C Citigroup	$3,465,272	$152,277 â–²	4.6%	24,759	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$3,429,748	$396,445 â–²	13.1%	29,397	0.3%	CL A
AIRR First Trust RBA American Industrial Renaissance ETF	$3,409,306	$1,250,008 â–²	57.9%	25,586	0.3%	ETF
MRK Merck & Co., Inc.	$3,407,069	$278,076 â–²	8.9%	26,514	0.3%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$3,398,514	$156,823 â–¼	-4.4%	47,698	0.3%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$3,376,001	$489,861 â–¼	-12.7%	118,042	0.3%	ETF
AMAT Applied Materials	$3,295,483	$373,797 â–²	12.8%	4,558	0.3%	Technology
TRGP Targa Resources	$3,213,459	$129,783 â–²	4.2%	11,984	0.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$3,173,162	$254,466 â–²	8.7%	14,914	0.3%	ETF
COST Costco Wholesale	$3,121,427	$119,731 â–²	4.0%	3,337	0.3%	Consumer Staples
KMI Kinder Morgan	$3,069,814	$73,659 â–²	2.5%	96,022	0.3%	Energy
VANGUARD INSTL INDEX FD	$3,069,158	$1,195,681 â–²	63.8%	40,554	0.3%	0 3 MO TR BI ETF
BA Boeing	$3,024,735	$544,422 â–²	21.9%	13,973	0.3%	Industrials
PEP PepsiCo	$3,021,588	$230,586 â–²	8.3%	22,316	0.3%	Consumer Staples
AMD Advanced Micro Devices	$3,017,827	$632,611 â–²	26.5%	5,195	0.3%	Technology
KO CocaCola	$2,940,334	$141,653 â–²	5.1%	36,180	0.3%	Consumer Staples
MCD McDonald's	$2,920,880	$164,884 â–¼	-5.3%	10,806	0.3%	Consumer Discretionary
IWY iShares Russell Top 200 Growth ETF	$2,885,774	$108,398 â–²	3.9%	9,930	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,849,308	$143,530 â–²	5.3%	4,149	0.3%	ETF
BAC Bank of America	$2,837,421	$211,338 â–²	8.0%	49,797	0.3%	Finance
SANDISK CORP	$2,821,699	$1,236,909 â–¼	-30.5%	1,241	0.3%	COM
STX Seagate Technology	$2,749,543	$956,405 â–¼	-25.8%	2,849	0.2%	Technology
EW Edwards Lifesciences	$2,733,158	$68,388 â–²	2.6%	30,214	0.2%	Healthcare
IBM International Business Machines	$2,727,856	$109,114 â–²	4.2%	9,700	0.2%	Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,708,496	$184,941 â–²	7.3%	62,784	0.2%	ETF
VLO Valero Energy	$2,704,462	$26,826 â–²	1.0%	10,384	0.2%	Energy
INTC Intel	$2,598,350	$720,484 â–²	38.4%	18,609	0.2%	Technology
CAT Caterpillar	$2,579,085	$275,798 â–²	12.0%	2,422	0.2%	Industrials
MNST Monster Beverage	$2,520,939	$385,730 â–²	18.1%	26,227	0.2%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,519,413	$978,100 â–¼	-28.0%	26,124	0.2%	ETF
SMH VanEck Semiconductor ETF	$2,496,496		0.0%	3,806	0.2%	ETF
GOLDMAN SACHS ETF TR	$2,491,174	$1,209,497 â–²	94.4%	42,003	0.2%	NASDA 100 ETF
UNH UnitedHealth Group	$2,480,213	$580,670 â–²	30.6%	5,967	0.2%	Healthcare
RL Ralph Lauren	$2,479,162	$26,092 â–²	1.1%	6,176	0.2%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$2,431,999	$3,339 â–¼	-0.1%	27,674	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,427,522	$770,809 â–²	46.5%	5,083	0.2%	Technology
GE GE Aerospace	$2,387,634	$339,329 â–²	16.6%	6,389	0.2%	Industrials
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.2%	Finance
ASML ASML	$2,242,592	$240,775 â–²	12.0%	1,127	0.2%	Technology
CB Chubb	$2,228,756	$256,234 â–²	13.0%	6,541	0.2%	Finance
TER Teradyne	$2,203,457	$586,427 â–¼	-21.0%	4,554	0.2%	Technology
EOG EOG Resources	$2,131,176	$285,143 â–¼	-11.8%	16,428	0.2%	Energy
PM Philip Morris International	$2,121,415	$307,737 â–²	17.0%	11,726	0.2%	Consumer Staples
GLOBAL X FDS	$2,110,056	$186,536 â–²	9.7%	35,338	0.2%	DEFENSE TECH ETF
HBAN Huntington Bancshares	$2,057,513	$32,322 â–²	1.6%	116,047	0.2%	Finance
MS Morgan Stanley	$2,025,812	$496,680 â–²	32.5%	9,691	0.2%	Finance
TXG 10x Genomics	$2,006,025	$658,796 â–¼	-24.7%	52,322	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Inscription Capital, LLC Top Holdings and 13F Report (2026)

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

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Inscription Capital, LLC Top Holdings and 13F Report (2026)

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