Inscription Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 341Value: $607.0MLatest: 2025Q1

Inscription Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 341 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FTAI",
  "AR",
  "AAL",
  null,
  null,
  "BCE",
  "STR",
  "NGL",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "MAIN",
  null,
  "GOOGL",
  "RIG",
  "VTS",
  "AXP",
  "ASML",
  "T",
  "ASX",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "ETY",
  "PAGP",
  "RL",
  null,
  "EOG",
  null,
  "FFIN",
  "FCX",
  "DMLP",
  "SLRC",
  "SMMT",
  "GD",
  "TALO",
  "GIS",
  "ARIS",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "TE",
  null,
  "QCOM",
  "FIP",
  null,
  "FSCO",
  "HFRO",
  null,
  "EMXC",
  null,
  "GSIE",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "LUNR",
  "NB.TO",
  null,
  "SWK",
  "TCBX",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  "MPC",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  null,
  null,
  "HES",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  "EEM",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "DGX",
  "ROK",
  "IEFA",
  "SPGI",
  "SOC",
  null,
  "SHW",
  "SGML",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TRV",
  "TYL",
  "UL",
  null,
  "UPS",
  null,
  null,
  null,
  "VXF",
  "SNV",
  "OGE",
  null,
  "SCHW",
  "ACDC",
  "SUN",
  "VWO",
  null,
  "KOS",
  null,
  "NRP",
  "TTE",
  "TRGP",
  "AFB",
  "TXT",
  null,
  "CTM",
  "SU",
  "GDEN",
  null,
  null,
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "VRTX",
  "EW",
  "TT",
  "RRC",
  "MTDR",
  "VOYA",
  "VNOM",
  "ACGL",
  "AFL",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "F",
  "DEO",
  "GSLC",
  "CAH",
  "RHP",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "HCA",
  "LUV",
  "OVV",
  "HII",
  null,
  "BBCA",
  "VLO",
  "VEA",
  "VGK",
  null,
  null,
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VBTX",
  null,
  "V",
  "WMT",
  "WES",
  "WFC",
  "WMB",
  "IUSG",
  null,
  "BBEU",
  "DTE",
  null,
  "SCHD",
  "ET",
  "KIM",
  null,
  null,
  "SO",
  "TAK",
  "TRP",
  "PFGC",
  "PB",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "FDX",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "BR",
  "CADE",
  "CPB",
  "CDNS",
  "CSL",
  "STEL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "CYBR",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 341
Total Value: 607036621
Accession Number: 0001767868-25-000002
Form Type: 13F-HR
CIK: inscription-capital
Manager Name: Inscription-Capital

Data Enrichment

81% identified

275 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $607.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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922042742

VT|922042742

Shares:532.4K

Value:$58.8M

% of Portfolio:9.7% ($58.8M/$607.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:65.4K

Value:$34.2M

% of Portfolio:5.6% ($34.2M/$607.0M)

Apple Inc.

AAPL|037833100

Shares:140.9K

Value:$24.2M

% of Portfolio:4.0% ($24.2M/$607.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:604.1K

Value:$22.9M

% of Portfolio:3.8% ($22.9M/$607.0M)

MICROSOFT CORP

MSFT|594918104

Shares:48.3K

Value:$20.3M

% of Portfolio:3.3% ($20.3M/$607.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:619.6K

Value:$18.1M

% of Portfolio:3.0% ($18.1M/$607.0M)

NIKE, Inc.

NKE|654106103

Shares:170.4K

Value:$16.0M

% of Portfolio:2.6% ($16.0M/$607.0M)

921937835

BND|921937835

Shares:205.2K

Value:$14.9M

% of Portfolio:2.5% ($14.9M/$607.0M)

78468R663

Shares:156.4K

Value:$14.4M

% of Portfolio:2.4% ($14.4M/$607.0M)

381430503

GSLC|381430503

Shares:136.1K

Value:$14.1M

% of Portfolio:2.3% ($14.1M/$607.0M)

CHEVRON CORP

CVX|166764100

Shares:75.3K

Value:$11.9M

% of Portfolio:2.0% ($11.9M/$607.0M)

464288117

Shares:294.5K

Value:$11.7M

% of Portfolio:1.9% ($11.7M/$607.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:63.2K

Value:$10.3M

% of Portfolio:1.7% ($10.3M/$607.0M)

Alphabet Inc.

GOOG|02079K107

Shares:62.7K

Value:$9.6M

% of Portfolio:1.6% ($9.6M/$607.0M)

AMAZON COM INC

AMZN|023135106

Shares:49.2K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$607.0M)

NVIDIA CORP

NVDA|67066G104

Shares:7.7K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$607.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.3K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$607.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$607.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:25.5K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$607.0M)

46432F339

QUAL|46432F339

Shares:33.1K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$607.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	532.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$58.8M	9.7% ($58.8M/$607.0M)	QoQ- YoY 0.00% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	65.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$34.2M	5.6% ($34.2M/$607.0M)	QoQ- YoY 0.00% (+$0)
Apple Inc.(AAPLcusip037833100)	140.9K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$24.2M	4.0% ($24.2M/$607.0M)	QoQ- YoY 0.00% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	604.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$22.9M	3.8% ($22.9M/$607.0M)	QoQ- YoY 0.00% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	48.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$20.3M	3.3% ($20.3M/$607.0M)	QoQ- YoY 0.00% (+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	619.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$18.1M	3.0% ($18.1M/$607.0M)	QoQ- YoY 0.00% (+$0)
NIKE, Inc.(NKEcusip654106103)	170.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$16.0M	2.6% ($16.0M/$607.0M)	QoQ- YoY 0.00% (+$0)
(BNDcusip921937835)	205.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$14.9M	2.5% ($14.9M/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip78468R663)✕	156.4K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$14.4M	2.4% ($14.4M/$607.0M)	QoQ- YoY 0.00% (+$0)
(GSLCcusip381430503)	136.1K	QoQ- YoY -0.08% (-110)	All Managers (Combined)	$14.1M	2.3% ($14.1M/$607.0M)	QoQ- YoY -0.08% (-$11.4K)
CHEVRON CORP(CVXcusip166764100)	75.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$11.9M	2.0% ($11.9M/$607.0M)	QoQ- YoY 0.00% (+$0)
(cusip464288117)✕	294.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$11.7M	1.9% ($11.7M/$607.0M)	QoQ- YoY 0.00% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	63.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$10.3M	1.7% ($10.3M/$607.0M)	QoQ- YoY 0.00% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	62.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$9.6M	1.6% ($9.6M/$607.0M)	QoQ- YoY 0.00% (+$0)
AMAZON COM INC(AMZNcusip023135106)	49.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$607.0M)	QoQ- YoY 0.00% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	7.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$607.0M)	QoQ- YoY 0.00% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.3K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$607.0M)	QoQ- YoY 0.00% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	54.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$607.0M)	QoQ- YoY 0.00% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	25.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$607.0M)	QoQ- YoY 0.00% (+$0)
(QUALcusip46432F339)	33.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$607.0M)	QoQ- YoY 0.00% (+$0)