Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

  • $668 Million
  • Q2 2025

Inscription Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $668 Million distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $63.3M, Spdr S&P 500 ETF Trust with a value of $40.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.9M, Apple Inc. with a value of $24.2M, and Microsoft Corp with a value of $21.3M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $620M to 668M.

Inscription Capital, LLC is based out at Houston, TX

Below you can find more details about Inscription Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $668 Million
ETFs: $258 Million
Technology: $109 Million
Energy: $50.2 Million
Consumer Cyclical: $50.2 Million
Consumer Defensive: $43.8 Million
Financial Services: $42 Million
Industrials: $35.6 Million
Communication Services: $31.7 Million
Other: $45.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.3 Million 9.48% of portfolio
492,626
Q2 2025 Reduced 7.46%
$0
$40.5 Million 6.07% of portfolio
65,571
Q2 2025 Added 0.23%
$0
$26.9 Million 4.02% of portfolio
292,912
Q2 2025 Added 87.25%
$0
$15.6 Million 2.33% of portfolio
128,389
Q2 2025 Reduced 5.65%
$0
$12.6 Million 1.89% of portfolio
171,631
Q2 2025 Reduced 16.37%
$0
$11.1 Million 1.66% of portfolio
219,540
Q2 2025 New
$0
$9.76 Million 1.46% of portfolio
226,475
Q2 2025 Reduced 23.1%
$0
$5.98 Million 0.9% of portfolio
19,674
Q2 2025 Reduced 5.8%
$53.5B
$5.54 Million 0.83% of portfolio
88,807
Q2 2025 Reduced 0.11%
$0
$5.39 Million 0.81% of portfolio
29,463
Q2 2025 Reduced 10.9%
$1.71B
$4.39 Million 0.66% of portfolio
199,182
Q2 2025 Reduced 17.78%
$106B
$3.71 Million 0.56% of portfolio
12,171
Q2 2025 Added 44.55%
$0
$3.63 Million 0.54% of portfolio
39,229
Q2 2025 Reduced 14.15%
$0
$3.16 Million 0.47% of portfolio
18,256
Q2 2025 New
$0
$2.1 Million 0.32% of portfolio
52,854
Q2 2025 Added 935.95%
$0
$2.12 Million 0.32% of portfolio
60,121
Q2 2025 New
$0
$1.86 Million 0.28% of portfolio
88,679
Q2 2025 Reduced 8.66%
$0
$1.76 Million 0.26% of portfolio
7,128
Q2 2025 New
$0
$1.45 Million 0.22% of portfolio
39,399
Q2 2025 New
$0
$1.38 Million 0.21% of portfolio
14,691
Q2 2025 Added 6.64%
$0
$1.39 Million 0.21% of portfolio
7,647
Q2 2025 Added 40.57%
$0
$1.41 Million 0.21% of portfolio
53,377
Q2 2025 Added 41.61%
$0
$1.22 Million 0.18% of portfolio
2,153
Q2 2025 Reduced 44.15%
$0
$1.21 Million 0.18% of portfolio
21,250
Q2 2025 Reduced 47.16%
$0
$1.24 Million 0.18% of portfolio
20,800
Q2 2025 Reduced 5.45%
$0
$1.18 Million 0.18% of portfolio
11,298
Q2 2025 Added 7.26%
$0
$1.15 Million 0.17% of portfolio
11,529
Q2 2025 Added 5.51%
$0
$1.09 Million 0.16% of portfolio
3,917
Q2 2025 Added 23.76%
$0
$1.07 Million 0.16% of portfolio
28,577
Q2 2025 Added 10.61%
$0
$1.07 Million 0.16% of portfolio
33,889
Q2 2025 Reduced 9.4%
$0
$1.05 Million 0.16% of portfolio
7,000
Q3 2021 New
$0
$978,000 0.15% of portfolio
14,383
Q2 2025 New
$0
$907,000 0.14% of portfolio
8,304
Q2 2025 Reduced 29.71%
$0
$927,000 0.14% of portfolio
3,733
Q2 2025 Added 0.46%
$0
$852,000 0.13% of portfolio
8,590
Q2 2025 Reduced 10.32%
$0
$772,000 0.12% of portfolio
3,050
Q2 2025 Added 108.05%
$0
$702,000 0.11% of portfolio
6,380
Q2 2025 Reduced 12.75%
$0
$667,000 0.1% of portfolio
13,487
Q2 2025 Reduced 13.03%
$0
$700,000 0.1% of portfolio
29,453
Q2 2025 Reduced 6.45%
$0
$650,000 0.1% of portfolio
22,136
Q2 2025 New
$0
$676,000 0.1% of portfolio
7,447
Q2 2025 Reduced 31.41%
$0
$681,000 0.1% of portfolio
3,536
Q2 2025 Added 6.19%
$0
$603,000 0.09% of portfolio
6,204
Q2 2025 Reduced 13.46%
$0
$626,000 0.09% of portfolio
12,665
Q2 2025 Added 42.14%
$0
$622,000 0.09% of portfolio
7,462
Q2 2025 Reduced 0.08%
$0
$618,000 0.09% of portfolio
3,953
Q2 2025 Added 27.93%
$0
$561,000 0.08% of portfolio
6,959
Q3 2023 Reduced 1.94%
$0
$501,000 0.08% of portfolio
6,610
Q1 2023 Reduced 26.73%
$0
$520,000 0.08% of portfolio
838
Q2 2025 Reduced 27.7%

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $668 Million
  • Prior Value $620 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 243 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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