StockDriftsStockDriftsTop 50 Inscription Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 6.45% | 463.6K | $72.8M | -0.35%(-1.62K) | $102.08(+57.43%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.42% | 66.8K | $49.9M | +0.36%(+242) | $414.55(+87.04%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.72% | 144.9K | $41.9M | +11.37%(+14.80K) | $179.26(+70.36%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.95% | 166.5K | $33.3M | +22.03%(+30.06K) | $142.33(+58.83%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.04% | 251.6K | $23.1M | +3.32%(+8.10K) | $91.63(-0.09%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.9% | 60.5K | $21.4M | +5.45%(+3.13K) | $147.27(+132.66%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 1.86% | 147.9K | $21.0M | +2.64%(+3.80K) | $69.41(+114.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.52% | 46.1K | $17.2M | +4.28%(+1.89K) | $314.66(+54.47%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.49% | 70.7K | $16.8M | +17.35%(+10.45K) | $173.68(+51.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.42% | 44.9K | $16.0M | +18.75%(+7.09K) | $174.66(+97.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.89% | +51.65% | +10.16% | +62.24% |
| Top 20 Holdings Unweighted | +13.45% | +46.03% | +7.72% | +45.02% |
Inscription Capital LLC reports $1.13B in US-listed equity holdings across 789 positions in its most recent 13F filing. Its largest disclosed positions are VT (6.5%), SPY (4.4%) and AAPL (3.7%). The top 20 holdings account for 37.38% of reported assets. Its disclosed equity book has returned +51.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Inscription Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767868). View Inscription Capital LLC’s 13F filings on SEC