Inscription Capital, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$38,488
$0 puts / $38,488 calls
Holdings
791
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Inscription Capital, LLC disclosed 791 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $38,488 of put/call option positions (reported at underlying notional value, not premium at risk), led by $DOV (DOVER Corp) at 6.5% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 145 new positions and exited 70 and a full exit from $UHS. The portfolio is most concentrated in Technology (24.6% of disclosed assets). All figures are sourced directly from Inscription Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1767868.
AI Fund Analysis
Stable
$DOV
$SPY
$AAPL
$NVDA
$LLY
$PLTR
$IVZ
$SO
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,040
Quality
$72.8M463,586 sh - —
Quality
$49.9M66,785 sh - 76.4#84
Quality
$41.9M144,917 sh - 85.9
Quality
$33.3M166,513 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$23.1M251,603 sh- 78.2
Quality
$21.4M60,531 sh GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$21.0M147,874 sh- 79.8
Quality
$17.2M46,070 sh - 68.7
Quality
$16.8M70,692 sh - 78.2
Quality
$16.0M44,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DOVER Corp$DOV | 58.1#1,040 | $72.8M | 463,586 |
| SPDR S&P 500 ETF TRUST$SPY | — | $49.9M | 66,785 |
| Apple Inc.$AAPL | 76.4#84 | $41.9M | 144,917 |
| NVIDIA CORP$NVDA | 85.9 | $33.3M | 166,513 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $23.1M | 251,603 |
 Alphabet Inc.$GOOGL | 78.2 | $21.4M | 60,531 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $21.0M | 147,874 |
 MICROSOFT CORP$MSFT | 79.8 | $17.2M | 46,070 |
 AMAZON COM INC$AMZN | 68.7 | $16.8M | 70,692 |
| Alphabet Inc.$GOOG | 78.2 | $16.0M | 44,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Inscription Capital, LLC's 791 positions.
Showing top 10 of 791 holdings.
Sector Allocation
Technology
$277.8M
Other
$266.2M
Industrials
$165.8M
Financials
$107.4M
Consumer Discretionary
$83.6M
Energy
$63.6M
Healthcare
$56.5M
Consumer Staples
$44.9M
Top Holdings — Inscription Capital, LLC (Q2 2026)
Top 150 of 791 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $72.8M | 6.5% | -0% | 58.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $49.9M | 4.4% | +0% | — |
| 3 | $AAPL | Apple Inc. | $41.9M | 3.7% | +11% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $33.3M | 3.0% | +22% | 85.9 |
| 5 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $23.1M | 2.0% | +3% | — |
| 6 | $GOOGL | Alphabet Inc. | $21.4M | 1.9% | +5% | 78.2 |
| 7 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $21.0M | 1.9% | +3% | — |
| 8 | $MSFT | MICROSOFT CORP | $17.2M | 1.5% | +4% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $16.8M | 1.5% | +17% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $16.0M | 1.4% | +19% | 78.2 |
| 11 | — | PGIM ETF TR - PGIM ULTRA SH BD | $14.8M | 1.3% | +13% | — |
| 12 | — | PGIM ETF TR - AAA CLO ETF | $11.7M | 1.0% | +30% | — |
| 13 |  $CVX | CHEVRON CORP | $11.3M | 1.0% | +3% | 62.8 |
| 14 |  $WMT | Walmart Inc. | $11.0M | 1.0% | +5% | 60.2 |
| 15 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.9M | 1.0% | +0% | 61.4 |
| 16 |  $TSLA | Tesla, Inc. | $10.7M | 0.9% | +19% | 53.9 |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.9M | 0.9% | -7% | — |
| 18 |  $PFGC | Performance Food Group Co | $9.6M | 0.8% | +10% | 55.7 |
| 19 |  $PG | PROCTER & GAMBLE Co | $9.3M | 0.8% | +1% | 64.6 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.8% | +4% | 73.5 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.0M | 0.8% | +0% | — |
| 22 |  $DELL | Dell Technologies Inc. | $8.5M | 0.8% | +6% | 71.2 |
| 23 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $8.0M | 0.7% | +54% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $7.8M | 0.7% | +10% | 57.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 0.7% | +10% | 69 |
| 26 |  $NKE | NIKE, Inc. | $6.9M | 0.6% | -0% | 49.3 |
| 27 | — | ISHARES TR - INTL TREA BD ETF | $6.7M | 0.6% | -6% | — |
| 28 |  $IAU | ISHARES GOLD TRUST | $6.5M | 0.6% | +0% | — |
| 29 |  $UNP | UNION PACIFIC CORP | $6.5M | 0.6% | +2% | 69.7 |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $6.4M | 0.6% | +0% | — |
| 31 |  $APH | AMPHENOL CORP /DE/ | $6.3M | 0.6% | +4% | 79.3 |
| 32 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $6.2M | 0.6% | +17% | — |
| 33 |  $RTX | RTX Corp | $5.8M | 0.5% | +9% | 73.2 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.5% | +24% | — |
| 35 |  $AVGO | Broadcom Inc. | $5.4M | 0.5% | +53% | 84.5 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.5% | +13% | 70.3 |
| 37 |  $ABBV | AbbVie Inc. | $5.1M | 0.5% | +14% | 72.6 |
| 38 | $GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.5% | -38% | 73.5 |
| 39 | $LLY | ELI LILLY & Co | $5.0M | 0.4% | +50% | 87.5 |
| 40 |  $V | VISA INC. | $4.9M | 0.4% | +18% | 82.9 |
| 41 |  $GLD | SPDR GOLD TRUST | $4.9M | 0.4% | +16% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.4% | +20% | 70.7 |
| 43 |  $LRCX | LAM RESEARCH CORP | $4.8M | 0.4% | -4% | 79.4 |
| 44 |  $HD | HOME DEPOT, INC. | $4.7M | 0.4% | +0% | 60.3 |
| 45 | — | ISHARES TR - U.S. TECH ETF | $4.7M | 0.4% | +3% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.4% | +47% | 86.2 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.4% | -4% | 73.8 |
| 48 |  $CL | COLGATE PALMOLIVE CO | $4.5M | 0.4% | +1% | 61.3 |
| 49 |  $PANW | Palo Alto Networks Inc | $4.3M | 0.4% | +2% | 65.5 |
| 50 |  $AROC | Archrock, Inc. | $4.0M | 0.4% | +1% | 72 |
| 51 |  $NFLX | NETFLIX INC | $3.9M | 0.3% | +17% | 78.8 |
| 52 |  $KLAC | KLA CORP | $3.8M | 0.3% | +901% | 78.6 |
| 53 |  $META | Meta Platforms, Inc. | $3.6M | 0.3% | +3% | 79.6 |
| 54 |  $C | CITIGROUP INC | $3.5M | 0.3% | +5% | 65 |
| 55 | $PLTR | Palantir Technologies Inc. | $3.4M | 0.3% | +13% | 84.6 |
| 56 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.4M | 0.3% | +58% | — |
| 57 |  $MRK | Merck & Co., Inc. | $3.4M | 0.3% | +9% | 59.9 |
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.4M | 0.3% | -4% | — |
| 59 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $3.4M | 0.3% | -13% | — |
| 60 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.3% | +13% | 72.3 |
| 61 |  $TRGP | Targa Resources Corp. | $3.2M | 0.3% | +4% | 63.3 |
| 62 | $IVZ | Invesco Ltd. | $3.2M | 0.3% | +9% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.3% | +4% | 66.2 |
| 64 |  $KMI | KINDER MORGAN, INC. | $3.1M | 0.3% | +2% | 71.3 |
| 65 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $3.1M | 0.3% | +64% | — |
| 66 |  $BA | BOEING CO | $3.0M | 0.3% | +22% | 61.6 |
| 67 |  $PEP | PEPSICO INC | $3.0M | 0.3% | +8% | 63.4 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.3% | +27% | 79.8 |
| 69 |  $KO | COCA COLA CO | $2.9M | 0.3% | +5% | 69.5 |
| 70 |  $MCD | MCDONALDS CORP | $2.9M | 0.3% | -5% | 69 |
| 71 | — | ISHARES TR - RUS TP200 GR ETF | $2.9M | 0.3% | +4% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8M | 0.3% | +5% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.3% | +8% | 67.6 |
| 74 |  $SNDK | Sandisk Corp | $2.8M | 0.3% | -30% | 87.7 |
| 75 |  $STX | Seagate Technology Holdings plc | $2.7M | 0.2% | -26% | — |
| 76 |  $EW | Edwards Lifesciences Corp | $2.7M | 0.2% | +3% | 69.4 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.2% | +4% | 70 |
| 78 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.7M | 0.2% | +7% | — |
| 79 |  $VLO | VALERO ENERGY CORP/TX | $2.7M | 0.2% | +1% | 57.8 |
| 80 |  $INTC | INTEL CORP | $2.6M | 0.2% | +38% | 45.6 |
| 81 |  $CAT | CATERPILLAR INC | $2.6M | 0.2% | +12% | 66.5 |
| 82 |  $MNST | Monster Beverage Corp | $2.5M | 0.2% | +18% | 71.3 |
| 83 | — | ISHARES TR - JPMORGAN USD EMG | $2.5M | 0.2% | -28% | — |
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5M | 0.2% | +0% | — |
| 85 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.5M | 0.2% | +94% | — |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.2% | +31% | 62.7 |
| 87 |  $RL | RALPH LAUREN CORP | $2.5M | 0.2% | +1% | 66.3 |
| 88 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.4M | 0.2% | -0% | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.2% | +47% | — |
| 90 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.2% | +17% | 73.8 |
| 91 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 |
| 92 |  $ASML | ASML HOLDING NV | $2.2M | 0.2% | +12% | — |
| 93 |  $CB | Chubb Ltd | $2.2M | 0.2% | +13% | — |
| 94 |  $TER | TERADYNE, INC | $2.2M | 0.2% | -21% | 77.3 |
| 95 |  $EOG | EOG RESOURCES INC | $2.1M | 0.2% | -12% | 71.9 |
| 96 |  $PM | Philip Morris International Inc. | $2.1M | 0.2% | +17% | 75.9 |
| 97 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.1M | 0.2% | +10% | — |
| 98 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.1M | 0.2% | +2% | 65 |
| 99 |  $MS | MORGAN STANLEY | $2.0M | 0.2% | +32% | 75.8 |
| 100 |  $TXG | 10x Genomics, Inc. | $2.0M | 0.2% | -25% | 40.5 |
| 101 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 0.2% | +5% | — |
| 102 |  $CMI | CUMMINS INC | $2.0M | 0.2% | +2% | 58.1 |
| 103 |  $WSM | WILLIAMS SONOMA INC | $2.0M | 0.2% | +4% | 66.1 |
| 104 |  $HCA | HCA Healthcare, Inc. | $2.0M | 0.2% | -4% | 68.9 |
| 105 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $2.0M | 0.2% | -13% | — |
| 106 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.2% | -25% | 80.7 |
| 107 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.9M | 0.2% | +0% | 70.5 |
| 108 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.2% | +10% | 60.4 |
| 109 |  $PSX | Phillips 66 | $1.9M | 0.2% | +3% | 57.8 |
| 110 |  $ANET | Arista Networks, Inc. | $1.8M | 0.2% | -1% | 81.9 |
| 111 |  $VMI | VALMONT INDUSTRIES INC | $1.8M | 0.2% | -2% | 60.7 |
| 112 |  $CIEN | CIENA CORP | $1.8M | 0.2% | -0% | 72.9 |
| 113 |  $CVS | CVS HEALTH Corp | $1.8M | 0.2% | -7% | 59.4 |
| 114 |  $CRUS | CIRRUS LOGIC, INC. | $1.8M | 0.2% | -4% | 66.8 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.8M | 0.2% | -34% | — |
| 116 |  $PB | PROSPERITY BANCSHARES INC | $1.8M | 0.2% | -8% | 61.7 |
| 117 |  $CW | CURTISS WRIGHT CORP | $1.7M | 0.1% | +5% | 69.5 |
| 118 |  $ABNB | Airbnb, Inc. | $1.7M | 0.1% | -13% | 71 |
| 119 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.1% | +3% | 62.6 |
| 120 |  $JBL | JABIL INC | $1.6M | 0.1% | +5% | 57.4 |
| 121 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.1% | -17% | 71.8 |
| 122 |  $DCI | DONALDSON Co INC | $1.6M | 0.1% | +7% | 60.5 |
| 123 |  $STT | STATE STREET CORP | $1.5M | 0.1% | +2% | 71.5 |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 0.1% | -1% | — |
| 125 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | +0% | 73.5 |
| 126 | — | ADVISORSHARES TR - INSIDER ADVANTA | $1.5M | 0.1% | NEW | — |
| 127 |  $TGT | TARGET CORP | $1.5M | 0.1% | +2% | 60.7 |
| 128 |  $NBIS | Nebius Group N.V. | $1.5M | 0.1% | +6% | — |
| 129 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.1% | +18% | 77.7 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.1% | +0% | — |
| 131 |  $EBAY | EBAY INC | $1.5M | 0.1% | +15% | 66.4 |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.1% | -6% | — |
| 133 | — | EA SERIES TRUST - STRIVE NATURAL | $1.5M | 0.1% | -11% | — |
| 134 |  $ET | Energy Transfer LP | $1.5M | 0.1% | +0% | 64.4 |
| 135 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +25% | 81.1 |
| 136 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.1% | -7% | 62.4 |
| 137 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.1% | +19% | 68.7 |
| 138 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.5M | 0.1% | +0% | — |
| 139 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +8% | — |
| 140 |  $TNL | Travel & Leisure Co. | $1.4M | 0.1% | -1% | 53.7 |
| 141 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.1% | -5% | 71.1 |
| 142 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.1% | NEW | — |
| 143 |  $TPR | TAPESTRY, INC. | $1.4M | 0.1% | +27% | 72.7 |
| 144 |  $CF | CF Industries Holdings, Inc. | $1.4M | 0.1% | +15% | 77.4 |
| 145 | — | PACER FDS TR - US SM CAP CA ETF | $1.4M | 0.1% | +8% | — |
| 146 |  $CLH | CLEAN HARBORS INC | $1.4M | 0.1% | -3% | 55.6 |
| 147 |  $ESI | Element Solutions Inc | $1.4M | 0.1% | -3% | 46.2 |
| 148 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.4M | 0.1% | -10% | — |
| 149 |  $CASY | CASEYS GENERAL STORES INC | $1.4M | 0.1% | -10% | 65.1 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.1% | +36% | 67.4 |
New Positions (145)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M
$HONA Honeywell Aerospace Inc.$1.0M
$SMG SCOTTS MIRACLE-GRO CO$867,313
$SPFI SOUTH PLAINS FINANCIAL, INC.$743,561
$BWA BORGWARNER INC$713,595
$LEN LENNAR CORP /NEW/$693,637
$PAYC Paycom Software, Inc.$644,290
$CNC CENTENE CORP$601,589
$ENTG ENTEGRIS INC$556,307
$VMC Vulcan Materials CO$545,189
$GIS GENERAL MILLS INC$542,080
$ADBE ADOBE INC.$522,391Exited Positions (70)
$UHS UNIVERSAL HEALTH SERVICES INC
$AOS SMITH A O CORP
$LDOS Leidos Holdings, Inc.
$TTEK TETRA TECH INC
$INGR Ingredion Inc
$AGO ASSURED GUARANTY LTD
$AWI ARMSTRONG WORLD INDUSTRIES INC
$GGG GRACO INC
$NXST NEXSTAR MEDIA GROUP, INC.
$TECH BIO-TECHNE Corp
$LH LABCORP HOLDINGS INC.
$VRE Veris Residential, Inc.
$DOX AMDOCS LTD
$CEG Constellation Energy Corp
$TTD Trade Desk, Inc.Browse Top Institutional Investors
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