Inscription Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Inscription Capital, Llc disclosed 631 stock positions valued at approximately $905.22M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, VANGUARD INTL EQUITY INDEX F, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 631
- Portfolio Value
- $905.22M
Holdings by Sector
Inscription Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AAUB | Other | 8.07% | 1,424,257 | +1,424,257 | +100.00% | $73,023,952 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 7.93% | 454,558 | -9,028 | -1.95% | $71,751,964 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.16% | 61,304 | -5,481 | -8.21% | $46,752,434 |
| APPLE INC | AAPL | Technology | 3.60% | 97,893 | -47,024 | -32.45% | $32,600,376 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 121,870 | -44,643 | -26.81% | $27,832,679 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.27% | 141,978 | -5,896 | -3.99% | $20,592,447 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 34,874 | -11,196 | -24.30% | $17,886,867 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 49,835 | -10,696 | -17.67% | $16,980,871 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 52,427 | -18,265 | -25.84% | $13,062,187 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.41% | 84,459 | +76,072 | +907.02% | $12,741,485 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 33,412 | -11,473 | -25.56% | $11,496,261 |
| PGIM ETF TR | PAAA | Other | 1.17% | 207,359 | -21,654 | -9.46% | $10,635,423 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.12% | 283,711 | -13,555 | -4.56% | $10,102,959 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 90,435 | -6,372 | -6.58% | $9,398,029 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 24,311 | -97 | -0.40% | $9,098,088 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 24,428 | -1,056 | -4.14% | $8,667,148 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.88% | 8,875 | -316 | -3.44% | $7,990,273 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.86% | 84,830 | -1,106 | -1.29% | $7,762,793 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 36,799 | -31,527 | -46.14% | $7,514,675 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.78% | 43,482 | -13,333 | -23.47% | $7,076,728 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 25,696 | -4,140 | -13.88% | $6,802,774 |
| ISHARES TR | QUAL | Other | 0.72% | 29,233 | -67 | -0.23% | $6,496,637 |
| SPDR SERIES TRUST | BIL | Other | 0.72% | 70,705 | -180,898 | -71.90% | $6,479,432 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.71% | 11,910 | -7,764 | -39.46% | $6,407,079 |
| VANGUARD BD INDEX FDS | BND | Other | 0.68% | 88,238 | -46,171 | -34.35% | $6,189,868 |
| ISHARES GOLD TR | IAU | Other | 0.66% | 76,455 | -9,784 | -11.35% | $5,971,136 |
| AMPHENOL CORP | APH | Technology | 0.63% | 67,449 | +31,737 | +88.87% | $5,685,961 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 7,333 | -315 | -4.12% | $5,424,371 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 27,165 | -2,232 | -7.59% | $5,081,213 |
| RTX CORPORATION | RTX | Industrials | 0.55% | 26,826 | -3,657 | -12.00% | $4,980,206 |
Showing 30 of 631 holdings in the latest reporting period.
Inscription Capital, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SNDK | Sandisk Corporation | PUT | 100 | $173,989 |
| Q3 2026 | LITE | Lumentum Holdings Inc. | CALL | 100 | $97,126 |
| Q3 2026 | GEV | GE Vernova Inc. | PUT | 100 | $95,049 |
| Q3 2026 | STX | Seagate Technology Holdings PLC | PUT | 100 | $92,234 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 100 | $72,518 |
| Q3 2026 | PANW | Palo Alto Networks, Inc. | PUT | 100 | $39,731 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $22,838 |
| Q3 2026 | QCOM | QUALCOMM Incorporated | CALL | 100 | $18,404 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.