Inscription Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Inscription Capital, Llc disclosed 766 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 766
- Portfolio Value
- $1.13B
Holdings by Sector
Inscription Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.45% | 463,586 | -1,616 | -0.35% | $72,759,866 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.42% | 66,785 | +242 | +0.36% | $49,872,983 |
| APPLE INC | AAPL | Technology | 3.72% | 144,917 | +14,798 | +11.37% | $41,933,054 |
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 166,513 | +30,062 | +22.03% | $33,317,607 |
| SPDR SERIES TRUST | BIL | Other | 2.04% | 251,603 | +8,096 | +3.32% | $23,056,885 |
| ALPHABET INC | GOOG | Communication Services | 1.90% | 60,531 | +3,129 | +5.45% | $21,387,311 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.86% | 147,874 | +3,800 | +2.64% | $20,981,888 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 46,070 | +1,889 | +4.28% | $17,185,157 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 70,692 | +10,452 | +17.35% | $16,848,707 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 44,885 | +7,086 | +18.75% | $16,040,713 |
| PGIM ETF TR | PULS | Other | 1.31% | 299,090 | +34,522 | +13.05% | $14,819,915 |
| PGIM ETF TR | PAAA | Other | 1.04% | 229,013 | +52,937 | +30.06% | $11,741,487 |
| CHEVRON CORPORATION | CVX | Energy | 1.00% | 68,326 | +2,298 | +3.48% | $11,325,673 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 96,807 | +4,748 | +5.16% | $10,964,306 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.97% | 297,266 | +92 | +0.03% | $10,927,486 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 25,484 | +4,032 | +18.80% | $10,718,391 |
| VANGUARD BD INDEX FDS | BND | Other | 0.87% | 134,409 | -9,383 | -6.53% | $9,866,972 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.85% | 85,936 | +7,606 | +9.71% | $9,606,785 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 63,595 | +925 | +1.48% | $9,325,501 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.82% | 9,191 | +393 | +4.47% | $9,295,531 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 24,408 | +52 | +0.21% | $9,032,084 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.75% | 19,674 | +1,060 | +5.69% | $8,488,728 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 56,815 | +5,269 | +10.22% | $7,767,810 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 29,836 | +2,629 | +9.66% | $7,577,377 |
| NIKE INC | NKE | Consumer Cyclical | 0.61% | 167,017 | -427 | -0.26% | $6,856,055 |
| ISHARES TR | IGOV | Other | 0.59% | 162,506 | -9,488 | -5.52% | $6,667,617 |
| ISHARES GOLD TR | IAU | Other | 0.58% | 86,239 | +188 | +0.22% | $6,511,907 |
| UNION PAC CORP | UNP | Industrials | 0.58% | 23,872 | +536 | +2.30% | $6,493,063 |
| ISHARES TR | QUAL | Other | 0.57% | 29,300 | +4 | +0.01% | $6,429,393 |
| AMPHENOL CORP | APH | Technology | 0.56% | 35,712 | +1,315 | +3.82% | $6,296,703 |
Showing 30 of 766 holdings in the latest reporting period.
Inscription Capital, Llc Options Holdings in Q2 2026