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Inscription Capital, LLC

Portfolio Manager
Inscription Capital, LLC
Performance
-3.71% (2026 Q1)
AUM (13F)
$951.12M
# of Holdings
714
Performance Rank
Allocation (Top 20)
38.38%

Inscription Capital, LLC Holdings Map

Top 50 Inscription Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VT
VANGUARD INTL EQUITY INDEX F
6.77%465.2K$64.3M
-6.38%(-31.73K)
2025-Q1: 532.4K shares2025-Q2: 492.6K shares2025-Q3: 467.0K shares2025-Q4: 496.9K shares2026-Q1: 465.2K shares
$102.08(+52.23%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
4.55%66.5K$43.3M
-1.69%(-1.15K)
2025-Q1: 65.4K shares2025-Q2: 65.6K shares2025-Q3: 66.7K shares2025-Q4: 67.7K shares2026-Q1: 66.5K shares
$413.55(+79.50%)
2026-03-31
AAPL
APPLE INC
3.47%130.1K$33.0M
-1.54%(-2.04K)
2025-Q1: 140.9K shares2025-Q2: 117.7K shares2025-Q3: 129.8K shares2025-Q4: 132.2K shares2026-Q1: 130.1K shares
$169.16(+76.67%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.5%136.5K$23.8M
-0.47%(-640)
2025-Q1: 7.7K shares2025-Q2: 121.4K shares2025-Q3: 136.0K shares2025-Q4: 137.1K shares2026-Q1: 136.5K shares
$133.45(+69.23%)
2026-03-31
BIL
SPDR SERIES TRUST
2.35%243.5K$22.3M
-36.82%(-141.94K)
2025-Q1: 156.4K shares2025-Q2: 292.9K shares2025-Q3: 248.3K shares2025-Q4: 385.4K shares2026-Q1: 243.5K shares
$91.63(-0.15%)
2026-03-31
GSLC
GOLDMAN SACHS ETF TR
1.9%144.1K$18.0M
+2.23%(+3.14K)
2025-Q1: 136.1K shares2025-Q2: 128.4K shares2025-Q3: 134.0K shares2025-Q4: 140.9K shares2026-Q1: 144.1K shares
$67.76(+107.41%)
2026-03-31
GOOG
ALPHABET INC
1.73%57.4K$16.5M
+10.14%(+5.28K)
2025-Q1: 62.7K shares2025-Q2: 48.8K shares2025-Q3: 52.5K shares2025-Q4: 52.1K shares2026-Q1: 57.4K shares
$138.23(+188.69%)
2026-03-31
MSFT
MICROSOFT CORP
1.72%44.2K$16.4M
-10.98%(-5.45K)
2025-Q1: 48.3K shares2025-Q2: 42.8K shares2025-Q3: 47.7K shares2025-Q4: 49.6K shares2026-Q1: 44.2K shares
$312.47(+29.68%)
2026-03-31
CVX
CHEVRON CORPORATION
1.44%66.0K$13.7M
-7.01%(-4.98K)
2025-Q1: 75.3K shares2025-Q2: 57.9K shares2025-Q3: 71.1K shares2025-Q4: 71.0K shares2026-Q1: 66.0K shares
$140.21(+32.66%)
2026-03-31
PULS
PGIM ETF TR
1.38%264.6K$13.1M
+7.89%(+19.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 363.5K shares2025-Q4: 245.2K shares2026-Q1: 264.6K shares
$49.78(-0.31%)
2026-03-31

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