Inscription Capital, LLC Top Holdings and 13F Report (2026) About Inscription Capital, LLCInvestment ActivityInscription Capital, LLC has $905.93 million in total holdings as of September 30, 2026.Inscription Capital, LLC owns shares of 640 different stocks, but just 171 companies or ETFs make up 80% of its holdings.Approximately 13.50% of the portfolio was purchased this quarter.About 38.73% of the portfolio was sold this quarter.This quarter, Inscription Capital, LLC has purchased 789 new stocks and bought additional shares in 106 stocks.Inscription Capital, LLC sold shares of 418 stocks and completely divested from 214 stocks this quarter.Largest Holdings EA SERIES TRUST $73,023,952Vanguard Total World Stock ETF $71,751,964SPDR S&P 500 ETF Trust $46,752,434Apple $32,600,376NVIDIA $27,855,517 Largest New Holdings this Quarter 02072Q242 - EA SERIES TRUST $73,023,952 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $7,076,728 Holding913903100 - Universal Health Services $835,925 Holding46429B655 - iShares Floating Rate Bond ETF $831,298 Holding76171L106 - Reynolds Consumer Products $780,352 Holding Largest Purchases this Quarter EA SERIES TRUST 1,424,257 shares (about $73.02M)SPACE EXPLORATION TECHN CORP 76,072 shares (about $11.48M)EXXONMOBIL HOLDINGS CORP 43,482 shares (about $7.08M)Amphenol 31,737 shares (about $2.68M)CrowdStrike 4,137 shares (about $1.10M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 180,898 shares (about $16.58M)Apple 47,024 shares (about $15.66M)PGIM Ultra Short Bond ETF 222,493 shares (about $11.00M)NVIDIA 44,643 shares (about $10.20M)Chevron 31,527 shares (about $6.44M) 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 PortfolioSectorEA SERIES TRUST$73,023,952$73,023,952 ▲New Holding1,424,2578.1%ALPHA ARCHITECTVTVanguard Total World Stock ETF$71,751,964$1,425,069 ▼-1.9%454,5587.9%ETFSPYSPDR S&P 500 ETF Trust$46,752,434$4,179,990 ▼-8.2%61,3045.2%ETFAAPLApple$32,600,376$15,659,956 ▼-32.4%97,8933.6%TechnologyNVDANVIDIA$27,855,517$10,195,571 ▼-26.8%121,9703.1%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$20,592,447$855,154 ▼-4.0%141,9782.3%ETFMSFTMicrosoft$17,886,867$5,742,426 ▼-24.3%34,8742.0%TechnologyGOOGAlphabet$16,980,871$3,644,575 ▼-17.7%49,8351.9%Communication ServicesAMZNAmazon.com$13,062,187$4,550,725 ▼-25.8%52,4271.4%Consumer DiscretionarySPACE EXPLORATION TECHN CORP$12,741,485$11,476,222 ▲907.0%84,4591.4%CLASS A COM STKGOOGLAlphabet$11,496,261$3,947,582 ▼-25.6%33,4121.3%Communication ServicesPGIM ETF TR$10,635,423$1,110,632 ▼-9.5%207,3591.2%AAA CLO ETFEPDEnterprise Products Partners$10,102,959$482,694 ▼-4.6%283,7111.1%EnergyWALMART INC$9,398,029$662,180 ▼-6.6%90,4351.0%COMVTIVanguard Total Stock Market ETF$9,098,088$36,301 ▼-0.4%24,3111.0%ETFTSLATesla$8,667,148$374,673 ▼-4.1%24,4281.0%Consumer DiscretionaryGSThe Goldman Sachs Group$7,990,273$284,499 ▼-3.4%8,8750.9%FinancePFGCPerformance Food Group$7,762,793$101,210 ▼-1.3%84,8300.9%Consumer StaplesCVXChevron$7,514,675$6,438,087 ▼-46.1%36,7990.8%EnergyEXXONMOBIL HOLDINGS CORP$7,076,728$7,076,728 ▲New Holding43,4820.8%COM SHSJNJJohnson & Johnson$6,802,774$1,096,026 ▼-13.9%25,6960.8%HealthcareQUALiShares MSCI USA Quality Factor ETF$6,496,637$14,890 ▼-0.2%29,2330.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,479,432$16,577,559 ▼-71.9%70,7050.7%ETFDELLDell Technologies$6,407,079$4,176,705 ▼-39.5%11,9100.7%TechnologyBNDVanguard Total Bond Market ETF$6,189,868$3,238,881 ▼-34.4%88,2380.7%ETFIAUiShares Gold Trust$5,971,136$764,130 ▼-11.3%76,4550.7%ETFAPHAmphenol$5,685,961$2,675,434 ▲88.9%67,4490.6%TechnologyQQQInvesco QQQ$5,424,371$233,012 ▼-4.1%7,3330.6%ETFPALANTIR TECHNOLOGIES INC$5,081,213$417,496 ▼-7.6%27,1650.6%CL ARTXRTX$4,980,206$678,916 ▼-12.0%26,8260.5%IndustrialsIGOViShares International Treasury Bond ETF$4,355,190$2,107,699 ▼-32.6%109,5090.5%ETFABBVAbbVie$4,098,291$1,231,031 ▼-23.1%15,6670.5%HealthcarePULSPGIM Ultra Short Bond ETF$3,788,485$11,004,496 ▼-74.4%76,5970.4%ETFCSCOCisco Systems$3,712,721$1,137,764 ▼-23.5%34,4950.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,699,632$597,225 ▲19.3%17,7850.4%ETFJPMJPMorgan Chase & Co.$3,616,515$1,340,810 ▼-27.0%10,9320.4%FinanceVVisa$3,512,197$1,665,904 ▼-32.2%9,7740.4%FinanceLLYEli Lilly and Company$3,497,291$1,291,094 ▼-27.0%3,0230.4%HealthcareMUMicron Technology$3,461,608$759,424 ▼-18.0%3,2500.4%TechnologyHDHome Depot$3,436,705$357,611 ▼-9.4%12,0800.4%Consumer DiscretionaryVLOValero Energy$3,399,899$625,247 ▼-15.5%8,7710.4%EnergyGLDSPDR Gold Shares$3,381,776$1,689,365 ▼-33.3%8,8800.4%ETFPANWPalo Alto Networks$3,333,431$1,647,247 ▼-33.1%8,3900.4%TechnologyVANGUARD INSTL INDEX FD$3,319,957$249,196 ▲8.1%43,8450.4%0 3 MO TR BI ETFBRK.BBerkshire Hathaway$3,309,747$1,165,158 ▼-26.0%6,6470.4%FinanceVEAVanguard FTSE Developed Markets ETF$3,308,773$59,171 ▼-1.8%46,8600.4%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$3,222,197$976,580 ▼-23.3%90,5870.4%ETFPGProcter & Gamble$3,190,465$6,048,532 ▼-65.5%21,9610.4%Consumer StaplesKOCoca-Cola$3,045,568$68,777 ▼-2.2%35,3810.3%Consumer StaplesNFLXNetflix$2,954,506$887,493 ▼-23.1%42,4620.3%Communication ServicesMRKMerck & Co., Inc.$2,946,828$905,844 ▼-23.5%20,2800.3%HealthcareAVGOBroadcom$2,894,089$2,141,858 ▼-42.5%8,2410.3%TechnologyVOOVanguard S&P 500 ETF$2,869,724$37,843 ▼-1.3%4,0950.3%ETFKMIKinder Morgan$2,812,402$82,672 ▼-2.9%93,2800.3%EnergyCCitigroup$2,805,917$399,828 ▼-12.5%21,6710.3%FinanceCOSTCostco Wholesale$2,776,912$261,303 ▼-8.6%3,0500.3%Consumer StaplesBACBank of America$2,613,201$97,267 ▼-3.6%48,0100.3%FinancePEPPepsiCo$2,602,360$225,565 ▼-8.0%20,5360.3%Consumer StaplesPSXPhillips 66$2,560,774$265,013 ▼-9.4%10,0300.3%EnergyAMDAdvanced Micro Devices$2,558,992$619,101 ▼-19.5%4,1830.3%TechnologyLAM RESEARCH CORP$2,322,976$1,280,577 ▼-35.5%7,0710.3%COM NEWPBProsperity Bancshares$2,289,608$696,132 ▲43.7%34,5810.3%FinanceSCHDSchwab US Dividend Equity ETF$2,231,244$175,923 ▲8.6%68,5900.2%ETFCATCaterpillar$2,211,691$248,086 ▲12.6%2,7280.2%IndustrialsCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$2,171,769$104,698 ▼-4.6%77,9530.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,134,188$238,908 ▼-10.1%23,4940.2%ETFDMLPDorchester Minerals$2,103,0000.0%75,0000.2%EnergyMCDMcDonald's$2,078,426$417,071 ▼-16.7%9,0000.2%Consumer DiscretionaryHCAHCA Healthcare$2,058,678$117,785 ▼-5.4%4,8240.2%HealthcareSPLGSPDR Portfolio S&P 500 ETF$2,041,346$442,702 ▼-17.8%22,7420.2%ETFEOGEOG Resources$2,022,656$240,537 ▼-10.6%14,6820.2%EnergyMETAMeta Platforms$2,014,123$2,680,662 ▼-57.1%2,7770.2%Communication ServicesJ P MORGAN EXCHANGE TRADED F$1,969,842$551,542 ▲38.9%41,4010.2%MUNICIPAL ETFCBChubb$1,932,052$195,482 ▼-9.2%5,9400.2%FinanceUNHUnitedHealth Group$1,925,793$264,677 ▼-12.1%5,2460.2%HealthcareIBMInternational Business Machines$1,883,744$249,626 ▼-11.7%8,5650.2%TechnologySANDISK CORP$1,844,283$314,920 ▼-14.6%1,0600.2%COMREVSColumbia Research Enhanced Value ETF$1,839,569$555,830 ▲43.3%56,0810.2%ETFFRANKLIN XRP TRUST$1,832,521$525,658 ▲40.2%113,2580.2%FRANKLIN XRP ETFPMPhilip Morris International$1,783,917$453,564 ▼-20.3%9,3490.2%Consumer StaplesINTCIntel$1,729,869$507,491 ▼-22.7%14,3880.2%TechnologyHBANHuntington Bancshares$1,716,735$54,142 ▼-3.1%112,4990.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,669,242$649,631 ▼-28.0%3,6590.2%TechnologyTXG10x Genomics$1,655,666$3,072,149 ▼-65.0%18,3230.2%HealthcareVWOVanguard FTSE Emerging Markets ETF$1,646,579$170,577 ▲11.6%27,7620.2%ETFGEGE Aerospace$1,605,910$389,453 ▼-19.5%5,1420.2%IndustrialsTWLOTwilio$1,605,020$335,744 ▼-17.3%5,4880.2%TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$1,546,5960.0%33,7390.2%ETFKLACKLA$1,542,815$924,519 ▼-37.5%7,9150.2%TechnologyCRWDCrowdStrike$1,537,403$1,095,271 ▲247.7%5,8070.2%TechnologyABNBAirbnb$1,489,065$375,760 ▼-20.1%9,2690.2%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$1,482,6470.0%28,3160.2%ETFARISTA NETWORKS INC$1,454,040$750,229 ▼-34.0%7,1420.2%COM SHSRLRalph Lauren$1,444,080$748,848 ▼-34.1%4,0670.2%Consumer DiscretionaryEA SERIES TRUST$1,437,586$75,188 ▼-5.0%32,5040.2%STRIVE NATURALAGGiShares Core U.S. Aggregate Bond ETF$1,422,042$53,792 ▼-3.6%15,0420.2%ETFIVViShares Core S&P 500 ETF$1,413,378$461,683 ▲48.5%1,8460.2%ETFBGC GROUP INC$1,386,6670.0%120,2660.2%CL AIUSGiShares Core S&P U.S. Growth ETF$1,356,250$6,006 ▼-0.4%7,0000.1%ETFILMNIllumina$1,338,295$1,598,565 ▼-54.4%4,8900.1%HealthcareShowing largest 100 holdings. 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