Inscription Capital, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $918 Million distributed in 682 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 $69.2M, Spdr S&P 500 ETF Trust with a value of $45.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $35.3M, Apple Inc. with a value of $35.3M, and Nvidia Corp with a value of $25.6M.
Examining the 13F form we can see an increase of $29.1M in the current position value, from $889M to 918M.
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
$918 Million
ETFs: $308 Million
Technology: $170 Million
Consumer Cyclical: $77.5 Million
Financial Services: $61.2 Million
Industrials: $60.1 Million
Energy: $55.6 Million
Healthcare: $55.3 Million
Consumer Defensive: $52.2 Million
Other: $76.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
