Funds › Inscription Capital, LLC
Inscription Capital, LLC
13F for Q3 2026, filed Nov 2, 2026. 640 positions worth $905.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$905.9M
−$221.9M (19.7%) vs Q2 2026
Positions
640
789 in Q2 2026
Top 10 share
36.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust Alpha Architect | 1.42M | $73.0M | 8.1% | New | 13F ↗ |
| 2 | Vanguard International Equity Index F Tt Wrld St Etf | 454,558 | $71.8M | 7.9% | -1.9% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 61,304 | $46.8M | 5.2% | -8.2% | 13F ↗ |
| 4 | AAPL Apple Inc. | 97,893 | $32.6M | 3.6% | -32.4% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 121,870 | $27.8M | 3.1% | -26.8% | 13F ↗ |
| 6 | Goldman Sachs ETF Tr Activebeta Us Lg | 141,978 | $20.6M | 2.3% | -4.0% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 34,874 | $17.9M | 2.0% | -24.3% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 49,835 | $17.0M | 1.9% | -17.7% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 52,427 | $13.1M | 1.4% | -25.8% | 13F ↗ |
| 10 | SPCX Space Exploration Technologies Corp. | 84,459 | $12.7M | 1.4% | +907% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 33,412 | $11.5M | 1.3% | -25.6% | 13F ↗ |
| 12 | Pgim ETF Tr | 207,359 | $10.6M | 1.2% | -9.5% | 13F ↗ |
| 13 | EPD Enterprise Products Partners L.P. | 283,711 | $10.1M | 1.1% | -4.6% | 13F ↗ |
| 14 | WMT Walmart Inc. | 90,435 | $9.4M | 1.0% | -6.6% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 24,311 | $9.1M | 1.0% | -0.4% | 13F ↗ |
| 16 | TSLA Tesla, Inc. | 24,428 | $8.7M | 1.0% | -4.1% | 13F ↗ |
| 17 | GS Goldman Sachs Group, Inc. | 8,875 | $8.0M | 0.9% | -3.4% | 13F ↗ |
| 18 | PFGC Performance Food Group Company | 84,830 | $7.8M | 0.9% | -1.3% | 13F ↗ |
| 19 | CVX Chevron Corporation | 36,799 | $7.5M | 0.8% | -46.1% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 43,482 | $7.1M | 0.8% | New | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 25,696 | $6.8M | 0.8% | -13.9% | 13F ↗ |
| 22 | iShares Tr Msci Usa Qlt Fct | 29,233 | $6.5M | 0.7% | -0.2% | 13F ↗ |
| 23 | Spdr Series Trust St Str Blo 1 Etf | 70,705 | $6.5M | 0.7% | -71.9% | 13F ↗ |
| 24 | DELL Dell Technologies Inc. | 11,910 | $6.4M | 0.7% | -39.5% | 13F ↗ |
| 25 | Vanguard Bd Index Fds Total Bnd Mrkt | 88,238 | $6.2M | 0.7% | -34.4% | 13F ↗ |
| 26 | IAU iShares Gold Trust · Ishares New | 76,455 | $6.0M | 0.7% | -11.3% | 13F ↗ |
| 27 | APH Amphenol Corporation | 67,449 | $5.7M | 0.6% | -5.6% | 13F ↗ |
| 28 | Invesco Qqq Tr | 7,333 | $5.4M | 0.6% | -4.1% | 13F ↗ |
| 29 | PLTR Palantir Technologies Inc. | 27,165 | $5.1M | 0.6% | -7.6% | 13F ↗ |
| 30 | RTX RTX Corporation | 26,826 | $5.0M | 0.5% | -12.0% | 13F ↗ |
| 31 | iShares Tr Etf | 109,509 | $4.4M | 0.5% | -32.6% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 15,667 | $4.1M | 0.5% | -23.1% | 13F ↗ |
| 33 | Pgim ETF Tr Pgim Ultra Sh Bd | 76,597 | $3.8M | 0.4% | -74.4% | 13F ↗ |
| 34 | CSCO Cisco Systems, Inc. | 34,495 | $3.7M | 0.4% | -23.5% | 13F ↗ |
| 35 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 17,785 | $3.7M | 0.4% | +19.3% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 10,932 | $3.6M | 0.4% | -27.0% | 13F ↗ |
| 37 | V Visa Inc. | 9,774 | $3.5M | 0.4% | -32.2% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 3,023 | $3.5M | 0.4% | -27.0% | 13F ↗ |
| 39 | MU Micron Technology, Inc. | 3,250 | $3.5M | 0.4% | -18.0% | 13F ↗ |
| 40 | HD Home Depot, Inc. | 12,080 | $3.4M | 0.4% | -9.4% | 13F ↗ |
| 41 | VLO Valero Energy Corporation | 8,771 | $3.4M | 0.4% | -15.5% | 13F ↗ |
| 42 | GLD SPDR Gold Shares · Gold Shs | 8,880 | $3.4M | 0.4% | -33.3% | 13F ↗ |
| 43 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 43,845 | $3.3M | 0.4% | +8.1% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 6,647 | $3.3M | 0.4% | -26.0% | 13F ↗ |
| 45 | Vanguard Tax-Managed Fds | 46,860 | $3.3M | 0.4% | -1.8% | 13F ↗ |
| 46 | PANW Palo Alto Networks, Inc. | 8,290 | $3.3M | 0.4% | -33.9% | 13F ↗ |
| 47 | GSG iShares S&P Gsci Commodity · Etf | 90,587 | $3.2M | 0.4% | -23.3% | 13F ↗ |
| 48 | PG Procter & Gamble Company | 21,961 | $3.2M | 0.4% | -65.5% | 13F ↗ |
| 49 | KO Coca-Cola Company | 35,381 | $3.0M | 0.3% | -2.2% | 13F ↗ |
| 50 | NFLX Netflix, Inc. | 42,462 | $3.0M | 0.3% | -23.1% | 13F ↗ |
Showing the top 50 of 640 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
65 new, 103 added to, 421 trimmed, 214 exited, 51 unchanged. By estimated dollars.
New positions (65)
| Ea Series Trust Alpha Architect | 1.42M | New | $73.0M |
| XOM ExxonMobil Holdings Corporation | 43,482 | New | $7.1M |
| UHS Universal Health Services, Inc. | 4,797 | New | $835.9K |
| iShares Tr Fltg Rate Nt Etf | 16,284 | New | $831.3K |
| REYN Reynolds Consumer Products Inc. | 36,094 | New | $780.4K |
| Advisors Inner Circle Fd III Strategas Macro | 14,203 | New | $592.0K |
| EPAM EPAM Systems, Inc. | 4,802 | New | $520.3K |
| AYI Acuity Inc. | 1,583 | New | $490.4K |
| Vivakor Inc | 945,900 | New | $481.7K |
| GTES Gates Industrial Corporation Ltd. | 16,077 | New | $421.2K |
Added to (103)
| SPCX Space Exploration Technologies Corp. | 84,459 | +907% | $11.5M |
| PB Prosperity Bancshares, Inc. | 34,581 | +43.7% | $696.1K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 17,785 | +19.3% | $597.2K |
| Columbia ETF Tr I Resh Enhnc Vlu | 56,081 | +43.3% | $555.8K |
| J P Morgan Exchange Traded F Municipal Etf | 41,401 | +38.9% | $551.5K |
| XRPZ Franklin XRP ETF | 113,258 | +40.2% | $525.7K |
| iShares Tr Core S&P500 Etf | 1,846 | +48.5% | $461.7K |
| MHK Mohawk Industries, Inc. | 5,800 | +72.1% | $303.1K |
| RPM RPM International Inc. | 7,323 | +62.4% | $277.8K |
| ZTS Zoetis Inc. | 8,001 | +97.2% | $275.4K |
Trimmed (421)
| Spdr Series Trust St Str Blo 1 Etf | 70,705 | -71.9% | -$16.6M |
| AAPL Apple Inc. | 97,893 | -32.4% | -$15.7M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 76,597 | -74.4% | -$11.0M |
| NVDA NVIDIA Corporation | 121,870 | -26.8% | -$10.2M |
| CVX Chevron Corporation | 36,799 | -46.1% | -$6.4M |
| PG Procter & Gamble Company | 21,961 | -65.5% | -$6.0M |
| MSFT Microsoft Corporation | 34,874 | -24.3% | -$5.7M |
| UNP Union Pacific Corporation | 2,806 | -88.2% | -$5.7M |
| AMZN Amazon.com, Inc. | 52,427 | -25.8% | -$4.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 61,304 | -8.2% | -$4.2M |
Exited (214)
| Northern Lts Fd Tr III Coun Qua Equ Etf | 153,462 | Exited | -$8.0M |
| Exxon Mobil Corp | 56,815 | Exited | -$7.8M |
| NKE Nike, Inc. | 167,017 | Exited | -$6.9M |
| ETF Ser Solutions Defia Quant Etf | 37,221 | Exited | -$6.2M |
| Goldman Sachs ETF Tr Ultr Shor Bd Etf | 101,212 | Exited | -$5.1M |
| iShares Tr U.S. Tech Etf | 18,570 | Exited | -$4.7M |
| AROC Archrock, Inc. | 99,467 | Exited | -$4.0M |
| First Tr Exchange Traded Fd Rba Indl Etf | 25,586 | Exited | -$3.4M |
| TRGP Targa Resources, Inc. | 11,984 | Exited | -$3.2M |
| iShares Tr Rus TP200 Gr Etf | 9,930 | Exited | -$2.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 649 | $905.9M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 791 | $1.1B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 715 | $951.1M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 682 | $973.9M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 638 | $927.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 479 | $693.7M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 341 | $607.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer