Inscription Capital, LLC Top Holdings and 13F Report (2026) About Inscription Capital, LLCInvestment ActivityInscription Capital, LLC has $951.12 million in total holdings as of March 31, 2026.Inscription Capital, LLC owns shares of 714 different stocks, but just 217 companies or ETFs make up 80% of its holdings.Approximately 8.16% of the portfolio was purchased this quarter.About 10.36% of the portfolio was sold this quarter.This quarter, Inscription Capital, LLC has purchased 682 new stocks and bought additional shares in 281 stocks.Inscription Capital, LLC sold shares of 228 stocks and completely divested from 101 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $64,346,787SPDR S&P 500 ETF Trust $43,275,419Apple $33,023,023NVIDIA $23,796,971SPDR Bloomberg 1-3 Month T-Bill ETF $22,314,994 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $2,691,307 Holding25434V104 - Dimensional US Core Equity Market ETF $1,277,637 Holding38149W630 - GOLDMAN SACHS ETF TR $1,069,501 Holding98138H101 - Workday $936,463 Holding72348N109 - PINNACLE FINL PARTNERS INC $868,291 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 58,647 shares (about $2.69M)NORTHERN LTS FD TR III 62,100 shares (about $2.60M)SPDR Portfolio S&P 500 ETF 23,383 shares (about $1.79M)PGIM ETF TR 33,046 shares (about $1.69M)Alphabet 5,283 shares (about $1.52M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 141,941 shares (about $13.01M)Vanguard Total World Stock ETF 31,728 shares (about $4.39M)ExxonMobil 12,868 shares (about $2.18M)Microsoft 5,448 shares (about $2.02M)iShares S&P GSCI Commodity-Indexed Trust 36,657 shares (about $1.18M) 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$64,346,787$4,388,620 â–¼-6.4%465,2026.8%ETFSPYSPDR S&P 500 ETF Trust$43,275,419$744,637 â–¼-1.7%66,5434.5%FinanceAAPLApple$33,023,023$516,465 â–¼-1.5%130,1193.5%Computer and TechnologyNVDANVIDIA$23,796,971$111,616 â–¼-0.5%136,4512.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$22,314,994$13,007,481 â–¼-36.8%243,5072.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$18,027,993$393,034 â–²2.2%144,0741.9%ETFGOOGAlphabet$16,466,309$1,515,479 â–²10.1%57,4021.7%Computer and TechnologyMSFTMicrosoft$16,354,383$2,016,674 â–¼-11.0%44,1811.7%Computer and TechnologyCVXChevron$13,661,228$1,030,158 â–¼-7.0%66,0281.4%EnergyPULSPGIM Ultra Short Bond ETF$13,096,116$957,479 â–²7.9%264,5681.4%ETFAMZNAmazon.com$12,546,164$572,533 â–¼-4.4%60,2401.3%Retail/WholesaleWALMART INC$11,441,107$969,634 â–¼-7.8%92,0591.2%COMEPDEnterprise Products Partners$11,245,077$3,822 â–²0.0%297,1741.2%EnergyGOOGLAlphabet$10,869,436$85,980 â–²0.8%37,7991.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$10,588,852$723,145 â–¼-6.4%143,7921.1%ETFPGProcter & Gamble$9,052,032$504,383 â–²5.9%62,6701.0%Consumer StaplesPGIM ETF TR$9,011,575$1,691,295 â–²23.1%176,0760.9%AAA CLO ETFNKENIKE$8,844,391$34,808 â–²0.4%167,4440.9%Consumer DiscretionaryXOMExxonMobil$8,745,297$2,183,186 â–¼-20.0%51,5460.9%EnergyGSSTGoldman Sachs Ultra Short Bond ETF$8,252,661$545,739 â–¼-6.2%163,2570.9%ETFTSLATesla$7,974,941$440,161 â–²5.8%21,4520.8%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$7,813,601$424,429 â–¼-5.2%24,3560.8%ETFIAUiShares Gold Trust$7,586,256$407,916 â–¼-5.1%86,0510.8%FinanceGSThe Goldman Sachs Group$7,443,357$577,837 â–¼-7.2%8,7980.8%FinanceIGOViShares International Treasury Bond ETF$7,062,066$308,935 â–¼-4.2%171,9940.7%ETFPFGCPerformance Food Group$6,709,748$728,538 â–²12.2%78,3300.7%Retail/WholesaleJNJJohnson & Johnson$6,650,516$162,309 â–¼-2.4%27,2070.7%MedicalUNPUnion Pacific$5,661,796$14,315 â–¼-0.3%23,3360.6%TransportationQUALiShares MSCI USA Quality Factor ETF$5,619,193$23,784 â–¼-0.4%29,2960.6%ETFRTXRTX$5,371,421$189,039 â–¼-3.4%27,8460.6%AerospaceGLDSPDR Gold Shares$4,936,447$741,414 â–¼-13.1%11,4720.5%FinanceNFLXNetflix$4,540,299$148,359 â–¼-3.2%47,2210.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$4,480,350$11,500 â–²0.3%9,3500.5%FinanceHDHome Depot$4,369,908$563,711 â–²14.8%13,2870.5%Retail/WholesaleGSGiShares S&P GSCI Commodity-Indexed Trust$4,359,233$1,182,188 â–¼-21.3%135,1700.5%FinanceAPHAmphenol$4,346,099$398,385 â–¼-8.4%34,3970.5%Computer and TechnologyNORTHERN LTS FD TR III$4,164,027$2,595,151 â–²165.4%99,6420.4%COUNTERPOINT QUACLColgate-Palmolive$4,103,166$14,915 â–¼-0.4%48,1420.4%Consumer StaplesABBVAbbVie$3,886,187$317,324 â–¼-7.5%17,8680.4%MedicalPALANTIR TECHNOLOGIES INC$3,803,134$343,612 â–²9.9%25,9990.4%CL AVVisa$3,681,625$315,240 â–¼-7.9%12,1810.4%Business ServicesJPMJPMorgan Chase & Co.$3,668,791$215,327 â–²6.2%12,4720.4%FinanceMETAMeta Platforms$3,597,060$726,049 â–¼-16.8%6,2870.4%Computer and TechnologyQQQInvesco QQQ$3,565,363$207,792 â–²6.2%6,1770.4%FinanceMCDMcDonald's$3,547,978$268,523 â–²8.2%11,4160.4%Retail/WholesaleAROCArchrock$3,439,319$556,417 â–²19.3%98,8310.4%EnergyETF SER SOLUTIONS$3,422,685$235,847 â–²7.4%31,8980.4%DEFIANCE QUANTUMEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,406,463$50,722 â–¼-1.5%36,2660.4%ETFIYWiShares U.S. Technology ETF$3,277,659$100,686 â–²3.2%18,0670.3%ManufacturingPEPPepsiCo$3,201,051$42,084 â–¼-1.3%20,6130.3%Consumer StaplesCOSTCostco Wholesale$3,197,708$317,877 â–²11.0%3,2090.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,197,560$698,479 â–²27.9%49,8990.3%ETFKMIKinder Morgan$3,142,372$226,060 â–¼-6.7%93,7180.3%EnergyCSCOCisco Systems$3,088,209$134,229 â–¼-4.2%39,8020.3%Computer and TechnologyDELLDell Technologies$3,055,054$194,162 â–²6.8%18,6140.3%Computer and TechnologyMRKMerck & Co., Inc.$2,929,064$49,199 â–²1.7%24,3500.3%MedicalAVGOBroadcom$2,898,428$141,440 â–²5.1%9,3650.3%Computer and TechnologyTRGPTarga Resources$2,883,357$28,834 â–²1.0%11,5000.3%EnergyEOGEOG Resources$2,692,741$490,089 â–¼-15.4%18,6260.3%EnergyXLUUtilities Select Sector SPDR Fund$2,691,307$2,691,307 â–²New Holding58,6470.3%ETFCCitigroup$2,684,555$70,769 â–¼-2.6%23,6710.3%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$2,632,737$539,483 â–²25.8%13,7180.3%ETFKOCocaCola$2,618,906$63,729 â–¼-2.4%34,4370.3%Consumer StaplesVLOValero Energy$2,540,142$1,164,942 â–¼-31.4%10,2810.3%EnergyLLYEli Lilly and Company$2,533,411$91,070 â–²3.7%2,7540.3%MedicalHCAHCA Healthcare$2,526,356$81,404 â–¼-3.1%5,3380.3%MedicalCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$2,454,511$17,650 â–²0.7%93,4520.3%FinanceLAM RESEARCH CORP$2,428,641$532,861 â–¼-18.0%11,3670.3%COM NEWIWYiShares Russell Top 200 Growth ETF$2,378,158$154,529 â–²6.9%9,5570.3%ETFEWEdwards Lifesciences$2,358,997$46,927 â–²2.0%29,4580.2%MedicalVOOVanguard S&P 500 ETF$2,354,382$1,006,289 â–²74.6%3,9400.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,306,531$86,194 â–²3.9%58,4970.2%ETFGLOBAL X FDS$2,282,069$289,031 â–²14.5%32,2140.2%DEFENSE TECH ETFBABoeing$2,280,486$99,117 â–²4.5%11,4580.2%AerospaceIBMInternational Business Machines$2,257,244$5,090 â–²0.2%9,3120.2%Computer and TechnologyBACBank of America$2,246,810$216,988 â–²10.7%46,0880.2%FinanceBRK.ABerkshire Hathaway$2,154,420$718,140 â–¼-25.0%30.2%FinanceOXYOccidental Petroleum$2,149,403$49,855 â–²2.4%33,0680.2%EnergySPLGSPDR Portfolio S&P 500 ETF$2,121,064$1,789,724 â–²540.1%27,7120.2%ETFRLRalph Lauren$2,102,041$7,224 â–²0.3%6,1110.2%Consumer DiscretionaryDMLPDorchester Minerals$2,032,5000.0%75,0000.2%EnergyHONHoneywell International$2,013,792$110,534 â–¼-5.2%8,9090.2%Multi-Sector ConglomeratesPANWPalo Alto Networks$1,977,708$948,774 â–²92.2%12,3360.2%Computer and TechnologyMSIMotorola Solutions$1,971,529$359,328 â–²22.3%4,5430.2%Computer and TechnologyPSXPhillips 66$1,959,215$204,047 â–¼-9.4%10,7540.2%EnergyCBChubb$1,886,664$290,381 â–¼-13.3%5,7890.2%FinanceVANGUARD INSTL INDEX FD$1,872,735$71,566 â–²4.0%24,7550.2%0-3 MO TREAS BILKLACKLA$1,862,572$42,699 â–¼-2.2%1,2650.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,846,904$288,576 â–²18.5%60,1990.2%ETFRECSColumbia Research Enhanced Core ETF$1,815,636$139,080 â–¼-7.1%46,5790.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,795,153$271,849 â–²17.8%16,2050.2%ManufacturingCRUSCirrus Logic$1,792,710$193,357 â–¼-9.7%12,3960.2%Computer and TechnologyHBANHuntington Bancshares$1,787,606$569,519 â–²46.8%114,2240.2%FinancePBProsperity Bancshares$1,751,853$108,563 â–¼-5.8%26,0770.2%FinanceEA SERIES TRUST$1,739,252$13,720 â–²0.8%38,2840.2%STRIVE NATURALTERTeradyne$1,709,255$103,160 â–¼-5.7%5,7660.2%Computer and TechnologyABNBAirbnb$1,684,196$215,686 â–²14.7%13,3370.2%Consumer DiscretionaryPMPhilip Morris International$1,657,571$52,083 â–¼-3.0%10,0250.2%Consumer StaplesBKNGBooking$1,644,047$269,792 â–²19.6%3900.2%Retail/WholesaleMNSTMonster Beverage$1,609,626$67,750 â–¼-4.0%22,2140.2%Consumer StaplesShowing largest 100 holdings. 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