EdgeMarket › What Inscription Capital, Llc reported owning
What Inscription Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
951.1MPositions
715Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VT Vanguard Total World Stock Index ETF | 64.3M | 6.8% | 465.2K | 160.77 | +21.2% |
| SPY SPDR S&P 500 ETF TRUST | 43.3M | 4.5% | 66.5K | 765.72 | +20.0% |
| AAPL Apple Inc. | 33.0M | 3.5% | 130.1K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 23.8M | 2.5% | 136.5K | 214.72 | +22.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 22.3M | 2.3% | 243.5K | 91.60 | -0.1% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 18.0M | 1.9% | 144.1K | 146.19 | +16.7% |
| GOOG Alphabet Inc. | 16.5M | 1.7% | 57.4K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 16.4M | 1.7% | 44.2K | 483.24 | -4.4% |
| CVX CHEVRON CORP | 13.7M | 1.4% | 66.0K | 205.27 | +34.0% |
| PULS PGIM Ultra Short Bond ETF | 13.1M | 1.4% | 264.6K | 49.67 | -0.2% |
| AMZN AMAZON COM INC | 12.5M | 1.3% | 60.2K | 258.63 | +15.6% |
| WMT Walmart Inc. | 11.4M | 1.2% | 92.1K | 103.70 | +1.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 11.2M | 1.2% | 297.2K | 38.01 | +20.6% |
| GOOGL Alphabet Inc. | 10.9M | 1.1% | 37.8K | 344.82 | +73.0% |
| BND Vanguard Total Bond Market ETF | 10.6M | 1.1% | 143.8K | 72.23 | -1.8% |
| PG PROCTER & GAMBLE Co | 9.1M | 1.0% | 62.7K | 144.68 | -9.3% |
| PAAA PGIM AAA CLO ETF | 9.0M | 0.9% | 176.1K | 51.46 | +0.1% |
| NKE NIKE, Inc. | 8.8M | 0.9% | 167.4K | 40.76 | -46.6% |
| XOM ExxonMobil Holdings Corp | 8.7M | 0.9% | 51.5K | 165.11 | +52.1% |
| GSST Goldman Sachs Ultra Short Bond ETF | 8.3M | 0.9% | 163.3K | 50.55 | +0.0% |
| TSLA Tesla, Inc. | 8.0M | 0.8% | 21.5K | 362.86 | +12.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.8M | 0.8% | 24.4K | 378.24 | +20.5% |
| IAU ISHARES GOLD TRUST | 7.6M | 0.8% | 86.1K | 86.79 | +37.5% |
| GS GOLDMAN SACHS GROUP INC | 7.4M | 0.8% | 8.8K | 1,039.28 | +44.2% |
| IGOV iShares International Treasury Bond ETF | 7.1M | 0.7% | 172.0K | 41.49 | -1.6% |
| PFGC Performance Food Group Co | 6.7M | 0.7% | 78.3K | 104.98 | +3.8% |
| JNJ JOHNSON & JOHNSON | 6.7M | 0.7% | 27.2K | 270.24 | +51.1% |
| UNP UNION PACIFIC CORP | 5.7M | 0.6% | 23.3K | 308.05 | +36.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 5.6M | 0.6% | 29.3K | 223.22 | +19.3% |
| RTX RTX Corp | 5.4M | 0.6% | 27.8K | 209.91 | +34.1% |
| GLD SPDR GOLD TRUST | 4.9M | 0.5% | 11.5K | 423.36 | +37.3% |
| NFLX NETFLIX INC | 4.5M | 0.5% | 47.2K | 79.59 | -34.4% |
| unmapped CUSIP 084670702 | 4.5M | 0.5% | 9.3K | — | — |
| HD HOME DEPOT, INC. | 4.4M | 0.5% | 13.3K | 335.61 | -16.5% |
| GSG iShares S&P GSCI Commodity-Indexed Trust | 4.4M | 0.5% | 135.2K | 33.86 | +51.8% |
| APH AMPHENOL CORP /DE/ | 4.3M | 0.5% | 34.4K | 157.01 | +44.5% |
| CPAI Counterpoint Quantitative Equity ETF | 4.2M | 0.4% | 99.6K | 52.40 | +43.8% |
| CL COLGATE PALMOLIVE CO | 4.1M | 0.4% | 48.1K | 91.08 | +5.8% |
| ABBV AbbVie Inc. | 3.9M | 0.4% | 17.9K | 264.96 | +26.7% |
| PLTR Palantir Technologies Inc. | 3.8M | 0.4% | 26.0K | 179.94 | +15.3% |
| V VISA INC. | 3.7M | 0.4% | 12.2K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 3.7M | 0.4% | 12.5K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 3.6M | 0.4% | 6.3K | 549.90 | -26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.6M | 0.4% | 6.2K | 713.44 | +26.1% |
| MCD MCDONALDS CORP | 3.5M | 0.4% | 11.4K | 270.95 | -13.5% |
| AROC Archrock, Inc. | 3.4M | 0.4% | 98.8K | 31.80 | +29.2% |
| QTUM Defiance Quantum ETF | 3.4M | 0.4% | 31.9K | 150.47 | +63.6% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 3.4M | 0.4% | 36.3K | 94.72 | +0.9% |
| IYW iShares U.S. Technology ETF | 3.3M | 0.3% | 18.1K | 247.25 | +37.9% |
| PEP PEPSICO INC | 3.2M | 0.3% | 20.6K | 143.48 | -4.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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