Inscription Capital, Llc Portfolio Stock Holdings
Inscription Capital, Llc disclosed 714 stock positions valued at approximately $951.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 714
- Portfolio Value
- $951.1M
Holdings by Sector
Inscription Capital, Llc Portfolio Holdings in Q1 2026
691 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.77% | 465,202 | -31,728 | -6.38% | $64,346,787 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.55% | 66,543 | -1,145 | -1.69% | $43,275,419 |
| APPLE INC | AAPL | Technology | 3.47% | 130,119 | -2,035 | -1.54% | $33,023,023 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 136,451 | -640 | -0.47% | $23,796,971 |
| SPDR SERIES TRUST | BIL | Other | 2.35% | 243,507 | -141,941 | -36.82% | $22,314,994 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.90% | 144,074 | +3,141 | +2.23% | $18,027,993 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 57,402 | +5,283 | +10.14% | $16,466,309 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 44,181 | -5,448 | -10.98% | $16,354,383 |
| CHEVRON CORPORATION | CVX | Energy | 1.44% | 66,028 | -4,979 | -7.01% | $13,661,228 |
| PGIM ETF TR | PULS | Other | 1.38% | 264,568 | +19,343 | +7.89% | $13,096,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 60,240 | -2,749 | -4.36% | $12,546,164 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 92,059 | -7,802 | -7.81% | $11,441,107 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.18% | 297,174 | +101 | +0.03% | $11,245,077 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 37,799 | +299 | +0.80% | $10,869,436 |
| VANGUARD BD INDEX FDS | BND | Other | 1.11% | 143,792 | -9,820 | -6.39% | $10,588,852 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.95% | 62,670 | +3,492 | +5.90% | $9,052,032 |
| PGIM ETF TR | PAAA | Other | 0.95% | 176,076 | +33,046 | +23.10% | $9,011,575 |
| NIKE INC | NKE | Consumer Cyclical | 0.93% | 167,444 | +659 | +0.40% | $8,844,391 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 51,546 | -12,868 | -19.98% | $8,745,297 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.87% | 163,257 | -10,796 | -6.20% | $8,252,661 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 21,452 | +1,184 | +5.84% | $7,974,941 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 24,356 | -1,323 | -5.15% | $7,813,601 |
| ISHARES GOLD TR | IAU | Other | 0.80% | 86,051 | -4,627 | -5.10% | $7,586,256 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.78% | 8,798 | -683 | -7.20% | $7,443,357 |
| ISHARES TR | IGOV | Other | 0.74% | 171,994 | -7,524 | -4.19% | $7,062,066 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.71% | 78,330 | +8,505 | +12.18% | $6,709,748 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 27,207 | -664 | -2.38% | $6,650,516 |
| UNION PAC CORP | UNP | Industrials | 0.60% | 23,336 | -59 | -0.25% | $5,661,796 |
| ISHARES TR | QUAL | Other | 0.59% | 29,296 | -124 | -0.42% | $5,619,193 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 27,846 | -980 | -3.40% | $5,371,421 |
| SPDR GOLD TR | GLD | Other | 0.52% | 11,472 | -1,723 | -13.06% | $4,936,447 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 47,221 | -1,543 | -3.16% | $4,540,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 9,350 | +24 | +0.26% | $4,480,350 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 13,287 | +1,714 | +14.81% | $4,369,908 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.46% | 135,170 | -36,657 | -21.33% | $4,359,233 |
| AMPHENOL CORP | APH | Technology | 0.46% | 34,397 | -3,153 | -8.40% | $4,346,099 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.43% | 48,142 | -175 | -0.36% | $4,103,166 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 17,868 | -1,459 | -7.55% | $3,886,187 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 25,999 | +2,349 | +9.93% | $3,803,134 |
| VISA INC | V | Financial Services | 0.39% | 12,181 | -1,043 | -7.89% | $3,681,625 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 12,472 | +732 | +6.24% | $3,668,791 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 6,287 | -1,269 | -16.79% | $3,597,060 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 6,177 | +360 | +6.19% | $3,565,363 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 11,416 | +864 | +8.19% | $3,547,978 |
| ARCHROCK INC | AROC | Energy | 0.36% | 98,831 | +15,989 | +19.30% | $3,439,319 |
| ETF SER SOLUTIONS | QTUM | Other | 0.36% | 31,898 | +2,198 | +7.40% | $3,422,685 |
| ISHARES TR | EMB | Other | 0.36% | 36,266 | -540 | -1.47% | $3,406,463 |
| ISHARES TR | IYW | Other | 0.34% | 18,067 | +555 | +3.17% | $3,277,659 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 20,613 | -271 | -1.30% | $3,201,051 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 3,209 | +319 | +11.04% | $3,197,708 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 49,899 | +10,900 | +27.95% | $3,197,560 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 93,718 | -6,742 | -6.71% | $3,142,372 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 39,802 | -1,730 | -4.17% | $3,088,209 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.32% | 18,614 | +1,183 | +6.79% | $3,055,054 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 24,350 | +409 | +1.71% | $2,929,064 |
| BROADCOM INC | AVGO | Technology | 0.30% | 9,365 | +457 | +5.13% | $2,898,428 |
| TARGA RES CORP | TRGP | Energy | 0.30% | 11,500 | +115 | +1.01% | $2,883,357 |
| EOG RES INC | EOG | Energy | 0.28% | 18,626 | -3,390 | -15.40% | $2,692,741 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.28% | 58,647 | +58,647 | +100.00% | $2,691,307 |
| CITIGROUP INC | C | Financial Services | 0.28% | 23,671 | -624 | -2.57% | $2,684,555 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.28% | 13,718 | +2,811 | +25.77% | $2,632,737 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 34,437 | -838 | -2.38% | $2,618,906 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 10,281 | -4,715 | -31.44% | $2,540,142 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 2,754 | +99 | +3.73% | $2,533,411 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.27% | 5,338 | -172 | -3.12% | $2,526,356 |
| GRANITESHARES ETF TR | COMB | Other | 0.26% | 93,452 | +672 | +0.72% | $2,454,511 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 11,367 | -2,494 | -17.99% | $2,428,641 |
| ISHARES TR | IWY | Other | 0.25% | 9,557 | +621 | +6.95% | $2,378,158 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 29,458 | +586 | +2.03% | $2,358,997 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 3,940 | +1,684 | +74.65% | $2,354,382 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.24% | 58,497 | +2,186 | +3.88% | $2,306,531 |
| GLOBAL X FDS | SHLD | Other | 0.24% | 32,214 | +4,080 | +14.50% | $2,282,069 |
| BOEING CO | BA | Industrials | 0.24% | 11,458 | +498 | +4.54% | $2,280,486 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 9,312 | +21 | +0.23% | $2,257,244 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 46,088 | +4,451 | +10.69% | $2,246,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 3 | -1 | -25.00% | $2,154,420 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.23% | 33,068 | +767 | +2.37% | $2,149,403 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 27,712 | +23,383 | +540.15% | $2,121,064 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.22% | 6,111 | +21 | +0.34% | $2,102,041 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.21% | 75,000 | - | - | $2,032,500 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 8,909 | -489 | -5.20% | $2,013,792 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 12,336 | +5,918 | +92.21% | $1,977,708 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 4,543 | +828 | +22.29% | $1,971,529 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 10,754 | -1,120 | -9.43% | $1,959,215 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 5,789 | -891 | -13.34% | $1,886,664 |
| KLA CORP | KLAC | Technology | 0.20% | 1,265 | -29 | -2.24% | $1,862,572 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 60,199 | +9,406 | +18.52% | $1,846,904 |
| COLUMBIA ETF TR I | RECS | Other | 0.19% | 46,579 | -3,568 | -7.12% | $1,815,636 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.19% | 16,205 | +2,454 | +17.85% | $1,795,153 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.19% | 12,396 | -1,337 | -9.74% | $1,792,710 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.19% | 114,224 | +36,391 | +46.76% | $1,787,606 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.18% | 26,077 | -1,616 | -5.84% | $1,751,853 |
| TERADYNE INC | TER | Technology | 0.18% | 5,766 | -348 | -5.69% | $1,709,255 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.18% | 13,337 | +1,708 | +14.69% | $1,684,196 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 10,025 | -315 | -3.05% | $1,657,571 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 390 | +64 | +19.63% | $1,644,047 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.17% | 22,214 | -935 | -4.04% | $1,609,626 |
| ISHARES TR | AGG | Other | 0.16% | 15,767 | +406 | +2.64% | $1,565,209 |
| GE AEROSPACE | GE | Industrials | 0.16% | 5,481 | +217 | +4.12% | $1,555,461 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 2,163 | -968 | -30.92% | $1,532,603 |
Inscription Capital, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 100 | $12,878 |
Notional value represents the total exposure of the options position.