Inscription Capital
HOUSTON, TXfiles as Inscription Capital, LLC
$1.1bn in 789 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$1.1bn
Stocks
789
Top 10 share
27.8%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Advisorshares TRSURE0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Scotts Miracle-GroSMG<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- South Plains FinancialSPFI<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- LennarLEN<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Paycom SoftwarePAYC<0.1% of the fund
- CenteneCNC<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- General MillsGIS<0.1% of the fund
- AdobeADBE<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- IsharesEWY<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Vishay Precision GroupVPG<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- Verra MobilityVRRM<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.7% of the fund+11%
- NvidiaNVDA3.0% of the fund+22%
- Spdr Series TrustBIL2.0% of the fund+3%
- AlphabetGOOG1.9% of the fund+5%
- Goldman Sachs ETF TRGSLC1.9% of the fund+3%
- MicrosoftMSFT1.5% of the fund+4%
- Amazon.comAMZN1.5% of the fund+17%
- AlphabetGOOGL1.4% of the fund+19%
- Pgim ETF TRPULS1.3% of the fund+13%
- Pgim ETF TRPAAA1.0% of the fund+30%
- ChevronCVX1.0% of the fund+3%
- WalmartWMT1.0% of the fund+5%
- TeslaTSLA1.0% of the fund+19%
- Performance Food GroupPFGC0.9% of the fund+10%
- Goldman Sachs GroupGS0.8% of the fund+4%
- Dell TechnologiesDELL0.8% of the fund+6%
- Northern LTS FD TR IIICPAI0.7% of the fund+54%
- ExxonMobil HoldingsXOM0.7% of the fund+10%
- Johnson & JohnsonJNJ0.7% of the fund+10%
- Union PacificUNP0.6% of the fund+2%
- AmphenolAPH0.6% of the fund+4%
- ETF SER SolutionsQTUM0.5% of the fund+17%
- RTXRTX0.5% of the fund+9%
- Invesco QQQ TRQQQ0.5% of the fund+24%
- BroadcomAVGO0.5% of the fund+53%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBND0.9% of the fund-7%
- Ishares TRIGOV0.6% of the fund-6%
- Goldman Sachs ETF TRGSST0.5% of the fund-38%
- Lam ResearchLRCX0.4% of the fund-4%
- Berkshire HathawayBRK-B0.4% of the fund-4%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-4%
- Ishares S&P Gsci Commodity-GSG0.3% of the fund-13%
- McDonald'sMCD0.3% of the fund-5%
- SandiskSNDK0.3% of the fund-30%
- Seagate Technology HoldingsSTX0.2% of the fund-26%
- Ishares TREMB0.2% of the fund-28%
- TeradyneTER0.2% of the fund-21%
- EOG ResourcesEOG0.2% of the fund-12%
- 10x GenomicsTXG0.2% of the fund-25%
- HCA HealthcareHCA0.2% of the fund-4%
- Graniteshares ETF TRCOMB0.2% of the fund-13%
- Western DigitalWDC0.2% of the fund-25%
- CVS HealthCVS0.2% of the fund-7%
- Cirrus LogicCRUS0.2% of the fund-4%
- Select Sector Spdr TRXLU0.2% of the fund-34%
- Prosperity BancsharesPB0.2% of the fund-8%
- AirbnbABNB0.1% of the fund-13%
- Motorola SolutionsMSI0.1% of the fund-17%
- Vanguard Intl Equity Index FVWO0.1% of the fund-6%
- EA Series TrustFTWO0.1% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Universal Health ServicesUHS-100%
- Smith A OAOS-100%
- Leidos HoldingsLDOS-100%
- Tetra TechTTEK-100%
- IngredionINGR-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Assured GuarantyAGO-100%
- Armstrong World IndustriesAWI-100%
- GracoGGG-100%
- Nexstar Media GroupNXST-100%
- Bio-TechneTECH-100%
- Labcorp HoldingsLH-100%
- Veris Residential INC.com-100%
- AmdocsDOX-100%
- Constellation EnergyCEG-100%
- Trade DeskTTD-100%
- Kennedy-Wilson Holdings-100%
- Cognizant Technology SolutionsCTSH-100%
- FTI ConsultingFCN-100%
- Procore TechnologiesPCOR-100%
- AECOMACM-100%
- Hologic-100%
- FiservFISV-100%
Holdings
- Vanguard Intl Equity Index FVT
- Share
- 6.5%
- Value
- $73m
- Shares
- 463,586
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.4%
- Value
- $50m
- Shares
- 66,785
Held
- Spdr Series TrustBIL
- Share
- 2.0%
- Value
- $23m
- Shares
- 251,603
+3%
- Goldman Sachs ETF TRGSLC
- Share
- 1.9%
- Value
- $21m
- Shares
- 147,874
+3%
- Pgim ETF TRPULS
- Share
- 1.3%
- Value
- $15m
- Shares
- 299,090
+13%
- Pgim ETF TRPAAA
- Share
- 1.0%
- Value
- $12m
- Shares
- 229,013
+30%
- Vanguard BD Index FDSBND
- Share
- 0.9%
- Value
- $10m
- Shares
- 134,409
-7%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $9m
- Shares
- 24,408
Held
- Northern LTS FD TR IIICPAI
- Share
- 0.7%
- Value
- $8m
- Shares
- 153,462
+54%
- Ishares TRIGOV
- Share
- 0.6%
- Value
- $7m
- Shares
- 162,506
-6%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $7m
- Shares
- 86,239
Held
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $6m
- Shares
- 29,300
Held
- ETF SER SolutionsQTUM
- Share
- 0.5%
- Value
- $6m
- Shares
- 37,221
+17%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $6m
- Shares
- 7,648
+24%
- Goldman Sachs ETF TRGSST
- Share
- 0.5%
- Value
- $5m
- Shares
- 101,212
-38%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $5m
- Shares
- 13,316
+16%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $5m
- Shares
- 18,570
+3%
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,586
+58%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 47,698
-4%
- Ishares S&P Gsci Commodity-GSG
- Share
- 0.3%
- Value
- $3m
- Shares
- 118,042
-13%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,914
+9%
- Vanguard Instl Index FDVBIL
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,554
+64%
- Ishares TRIWY
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,930
+4%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,149
+5%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $3m
- Shares
- 62,784
+7%
- Ishares TREMB
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,124
-28%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,806
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,003
+94%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,674
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
Held
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,338
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Intl Equity Index FVT | 6.5% | $73m | 463,586 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.4% | $50m | 66,785 | Held |
| AppleAAPL | 3.7% | $42m | 144,917 | +11% |
| NvidiaNVDA | 3.0% | $33m | 166,513 | +22% |
| Spdr Series TrustBIL | 2.0% | $23m | 251,603 | +3% |
| AlphabetGOOG | 1.9% | $21m | 60,531 | +5% |
| Goldman Sachs ETF TRGSLC | 1.9% | $21m | 147,874 | +3% |
| MicrosoftMSFT | 1.5% | $17m | 46,070 | +4% |
| Amazon.comAMZN | 1.5% | $17m | 70,692 | +17% |
| AlphabetGOOGL | 1.4% | $16m | 44,885 | +19% |
| Pgim ETF TRPULS | 1.3% | $15m | 299,090 | +13% |
| Pgim ETF TRPAAA | 1.0% | $12m | 229,013 | +30% |
| ChevronCVX | 1.0% | $11m | 68,326 | +3% |
| WalmartWMT | 1.0% | $11m | 96,807 | +5% |
| Enterprise Products Partners L.P.EPD | 1.0% | $11m | 297,266 | Held |
| TeslaTSLA | 1.0% | $11m | 25,484 | +19% |
| Vanguard BD Index FDSBND | 0.9% | $10m | 134,409 | -7% |
| Performance Food GroupPFGC | 0.9% | $10m | 85,936 | +10% |
| Procter & GamblePG | 0.8% | $9m | 63,595 | Held |
| Goldman Sachs GroupGS | 0.8% | $9m | 9,191 | +4% |
| Vanguard Index FDSVTI | 0.8% | $9m | 24,408 | Held |
| Dell TechnologiesDELL | 0.8% | $8m | 19,674 | +6% |
| Northern LTS FD TR IIICPAI | 0.7% | $8m | 153,462 | +54% |
| ExxonMobil HoldingsXOM | 0.7% | $8m | 56,815 | +10% |
| Johnson & JohnsonJNJ | 0.7% | $8m | 29,836 | +10% |
| NikeNKE | 0.6% | $7m | 167,017 | Held |
| Ishares TRIGOV | 0.6% | $7m | 162,506 | -6% |
| Ishares Gold TRIAU | 0.6% | $7m | 86,239 | Held |
| Union PacificUNP | 0.6% | $6m | 23,872 | +2% |
| Ishares TRQUAL | 0.6% | $6m | 29,300 | Held |
| AmphenolAPH | 0.6% | $6m | 35,712 | +4% |
| ETF SER SolutionsQTUM | 0.5% | $6m | 37,221 | +17% |
| RTXRTX | 0.5% | $6m | 30,483 | +9% |
| Invesco QQQ TRQQQ | 0.5% | $6m | 7,648 | +24% |
| BroadcomAVGO | 0.5% | $5m | 14,340 | +53% |
| Cisco SystemsCSCO | 0.5% | $5m | 45,066 | +13% |
| AbbVieABBV | 0.5% | $5m | 20,373 | +14% |
| Goldman Sachs ETF TRGSST | 0.5% | $5m | 101,212 | -38% |
| Eli LillyLLY | 0.4% | $5m | 4,139 | +50% |
| VisaV | 0.4% | $5m | 14,410 | +18% |
| Spdr Gold TRGLD | 0.4% | $5m | 13,316 | +16% |
| JPMorgan ChaseJPM | 0.4% | $5m | 14,985 | +20% |
| Lam ResearchLRCX | 0.4% | $5m | 10,969 | -4% |
| Home DepotHD | 0.4% | $5m | 13,337 | Held |
| Ishares TRIYW | 0.4% | $5m | 18,570 | +3% |
| Micron TechnologyMU | 0.4% | $5m | 3,963 | +47% |
| Berkshire HathawayBRK-B | 0.4% | $4m | 8,987 | -4% |
| Colgate-PalmoliveCL | 0.4% | $4m | 48,850 | Held |
| Palo Alto NetworksPANW | 0.4% | $4m | 12,536 | Held |
| ArchrockAROC | 0.4% | $4m | 99,467 | Held |
| NetflixNFLX | 0.3% | $4m | 55,217 | +17% |
| KLAKLAC | 0.3% | $4m | 12,658 | Held |
| Meta PlatformsMETA | 0.3% | $4m | 6,473 | +3% |
| CitigroupC | 0.3% | $3m | 24,759 | +5% |
| Palantir TechnologiesPLTR | 0.3% | $3m | 29,397 | +13% |
| First TR Exchange Traded FDAIRR | 0.3% | $3m | 25,586 | +58% |
| MerckMRK | 0.3% | $3m | 26,514 | +9% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $3m | 47,698 | -4% |
| Ishares S&P Gsci Commodity-GSG | 0.3% | $3m | 118,042 | -13% |
| Applied MaterialsAMAT | 0.3% | $3m | 4,558 | +13% |
| Targa ResourcesTRGP | 0.3% | $3m | 11,984 | +4% |
| Invesco Exchange Traded FD TRSP | 0.3% | $3m | 14,914 | +9% |
| Costco WholesaleCOST | 0.3% | $3m | 3,337 | +4% |
| Kinder MorganKMI | 0.3% | $3m | 96,022 | +2% |
| Vanguard Instl Index FDVBIL | 0.3% | $3m | 40,554 | +64% |
| BoeingBA | 0.3% | $3m | 13,973 | +22% |
| PepsiCoPEP | 0.3% | $3m | 22,316 | +8% |
| Advanced Micro DevicesAMD | 0.3% | $3m | 5,195 | +27% |
| Coca-ColaKO | 0.3% | $3m | 36,180 | +5% |
| McDonald'sMCD | 0.3% | $3m | 10,806 | -5% |
| Ishares TRIWY | 0.3% | $3m | 9,930 | +4% |
| Vanguard Index FDSVOO | 0.3% | $3m | 4,149 | +5% |
| Bank of AmericaBAC | 0.3% | $3m | 49,797 | +8% |
| SandiskSNDK | 0.3% | $3m | 1,241 | -30% |
| Seagate Technology HoldingsSTX | 0.2% | $3m | 2,849 | -26% |
| Edwards LifesciencesEW | 0.2% | $3m | 30,214 | +3% |
| International Business MachinesIBM | 0.2% | $3m | 9,700 | +4% |
| First TR Exchange Traded FDSDVY | 0.2% | $3m | 62,784 | +7% |
| Valero EnergyVLO | 0.2% | $3m | 10,384 | Held |
| IntelINTC | 0.2% | $3m | 18,609 | +38% |
| CaterpillarCAT | 0.2% | $3m | 2,422 | +12% |
| Monster BeverageMNST | 0.2% | $3m | 26,227 | +18% |
| Ishares TREMB | 0.2% | $3m | 26,124 | -28% |
| Vaneck ETF TrustSMH | 0.2% | $2m | 3,806 | Held |
| Goldman Sachs ETF TRGPIQ | 0.2% | $2m | 42,003 | +94% |
| UnitedHealth GroupUNH | 0.2% | $2m | 5,967 | +31% |
| Ralph LaurenRL | 0.2% | $2m | 6,176 | Held |
| Spdr Series TrustSPYM | 0.2% | $2m | 27,674 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 5,083 | +47% |
| General ElectricGE | 0.2% | $2m | 6,389 | +17% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | Held |
| ASML Holding NVASML | 0.2% | $2m | 1,127 | +12% |
| ChubbCB | 0.2% | $2m | 6,541 | +13% |
| TeradyneTER | 0.2% | $2m | 4,554 | -21% |
| EOG ResourcesEOG | 0.2% | $2m | 16,428 | -12% |
| Philip Morris InternationalPM | 0.2% | $2m | 11,726 | +17% |
| Global X FDSSHLD | 0.2% | $2m | 35,338 | +10% |
| Huntington BancsharesHBAN | 0.2% | $2m | 116,047 | Held |
| Morgan StanleyMS | 0.2% | $2m | 9,691 | +32% |
| 10x GenomicsTXG | 0.2% | $2m | 52,322 | -25% |
Showing the largest 100 of 789.
Options (2)
- NvidiaNVDA
- Type
- Call
- Value
- $20,009
- Contracts
- 100
- QualcommQCOM
- Type
- Call
- Value
- $18,479
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $20,009 | 100 |
| QualcommQCOM | Call | $18,479 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.6% since 30 June 2025.
Where the money is
Technology19.9%
Industrials7.6%
Retail & consumer7.1%
Financial services6.6%
Health care5.6%
Everyday goods5.4%
Media & telecom4.8%
Energy3.7%
Utilities2.3%
Real estate1.7%
Materials1.4%
Other33.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.