Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $72.8M | 6.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $49.9M | 4.4% |
| Apple Inc.COM | COM | $41.9M | 3.7% |
| Nvidia CorporationCOM | COM | $33.3M | 3.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $23.1M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $21.4M | 1.9% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $21M | 1.9% |
| Microsoft Corp.COM | COM | $17.2M | 1.5% |
| Amazon Com Inc.COM | COM | $16.8M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16M | 1.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $14.8M | 1.3% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $11.7M | 1.0% |
| Chevron CorporationCOM | COM | $11.3M | 1.0% |
| Walmart Inc.COM | COM | $11M | 1.0% |
| Enterprise Prods Partners LCOM | COM | $10.9M | 1.0% |
| Tesla Inc.COM | COM | $10.7M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.87M | 0.9% |
| Performance Food Group COCOM | COM | $9.61M | 0.9% |
| Procter & Gamble COCOM | COM | $9.33M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $9.3M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9.03M | 0.8% |
| Dell Technologies Inc.CL C | CL C | $8.49M | 0.8% |
| Northern Lts FD TR IiiCOUN QUA EQU ETF | COUN QUA EQU ETF | $7.97M | 0.7% |
| Exxon Mobil Corp.COM | COM | $7.77M | 0.7% |
| Johnson & JohnsonCOM | COM | $7.58M | 0.7% |
| Nike Inc.CL B | CL B | $6.86M | 0.6% |
| iShares TRINTL TREA BD ETF | INTL TREA BD ETF | $6.67M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $6.51M | 0.6% |
| Union Pac Corp.COM | COM | $6.49M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.43M | 0.6% |
| Amphenol Corp.CL A | CL A | $6.3M | 0.6% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $6.16M | 0.5% |
| Rtx CorporationCOM | COM | $5.78M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.63M | 0.5% |
| Broadcom Inc.COM | COM | $5.42M | 0.5% |
| Cisco Sys Inc.COM | COM | $5.29M | 0.5% |
| Abbvie Inc.COM | COM | $5.13M | 0.5% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $5.12M | 0.5% |
| Eli Lilly & COCOM | COM | $4.96M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $4.94M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.91M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $4.91M | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $4.75M | 0.4% |
| Home Depot Inc.COM | COM | $4.7M | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $4.68M | 0.4% |
| Micron Technology Inc.COM | COM | $4.57M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.5M | 0.4% |
| Colgate Palmolive COCOM | COM | $4.48M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $4.28M | 0.4% |
| Archrock Inc.COM | COM | $4.05M | 0.4% |
Vanguard Intl Equity Index FTT WRLD ST ETF$72.8M
- Class
- TT WRLD ST ETF
- Share
- 6.5%
State Str SPDR S&P 500 ETF TTR UNIT$49.9M
- Class
- TR UNIT
- Share
- 4.4%
Apple Inc.COM$41.9M
- Class
- COM
- Share
- 3.7%
Nvidia CorporationCOM$33.3M
- Class
- COM
- Share
- 3.0%
SPDR Series TrustST STR BLO 1 ETF$23.1M
- Class
- ST STR BLO 1 ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$21.4M
- Class
- CAP STK CL C
- Share
- 1.9%
Goldman Sachs ETF TRACTIVEBETA US LG$21M
- Class
- ACTIVEBETA US LG
- Share
- 1.9%
Microsoft Corp.COM$17.2M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$16.8M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$16M
- Class
- CAP STK CL A
- Share
- 1.4%
Pgim ETF TRPGIM ULTRA SH BD$14.8M
- Class
- PGIM ULTRA SH BD
- Share
- 1.3%
Pgim ETF TRAAA CLO ETF$11.7M
- Class
- AAA CLO ETF
- Share
- 1.0%
Chevron CorporationCOM$11.3M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$11M
- Class
- COM
- Share
- 1.0%
Enterprise Prods Partners LCOM$10.9M
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$10.7M
- Class
- COM
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$9.87M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Performance Food Group COCOM$9.61M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$9.33M
- Class
- COM
- Share
- 0.8%
Goldman Sachs Group Inc.COM$9.3M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$9.03M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Dell Technologies Inc.CL C$8.49M
- Class
- CL C
- Share
- 0.8%
Northern Lts FD TR IiiCOUN QUA EQU ETF$7.97M
- Class
- COUN QUA EQU ETF
- Share
- 0.7%
Exxon Mobil Corp.COM$7.77M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$7.58M
- Class
- COM
- Share
- 0.7%
Nike Inc.CL B$6.86M
- Class
- CL B
- Share
- 0.6%
iShares TRINTL TREA BD ETF$6.67M
- Class
- INTL TREA BD ETF
- Share
- 0.6%
iShares Gold TRISHARES NEW$6.51M
- Class
- ISHARES NEW
- Share
- 0.6%
Union Pac Corp.COM$6.49M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$6.43M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Amphenol Corp.CL A$6.3M
- Class
- CL A
- Share
- 0.6%
ETF Ser SolutionsDEFIA QUANT ETF$6.16M
- Class
- DEFIA QUANT ETF
- Share
- 0.5%
Rtx CorporationCOM$5.78M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$5.63M
- Class
- UNIT SER 1
- Share
- 0.5%
Broadcom Inc.COM$5.42M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$5.29M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$5.13M
- Class
- COM
- Share
- 0.5%
Goldman Sachs ETF TRULTR SHOR BD ETF$5.12M
- Class
- ULTR SHOR BD ETF
- Share
- 0.5%
Eli Lilly & COCOM$4.96M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$4.94M
- Class
- COM CL A
- Share
- 0.4%
SPDR Gold TRGOLD SHS$4.91M
- Class
- GOLD SHS
- Share
- 0.4%
JPMORGAN Chase & COCOM$4.91M
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$4.75M
- Class
- COM NEW
- Share
- 0.4%
Home Depot Inc.COM$4.7M
- Class
- COM
- Share
- 0.4%
iShares TRU.S. TECH ETF$4.68M
- Class
- U.S. TECH ETF
- Share
- 0.4%
Micron Technology Inc.COM$4.57M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$4.5M
- Class
- CL B NEW
- Share
- 0.4%
Colgate Palmolive COCOM$4.48M
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$4.28M
- Class
- COM
- Share
- 0.4%
Archrock Inc.COM$4.05M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 791 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767868
- File number
- 028-19539
- Options
- 2 call, 0 put
- In the 25 largest
- 41.0%
- Prior quarter
- $951M at 31 March 2026
- Positions opened
- 149
- Positions closed
- 73
Common questions
What are Inscription Capital’s 13F holdings worth?
$1.13 billion across 791 positions for the quarter ended 30 June 2026.
What is Inscription Capital’s largest 13F holding?
VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) was the largest position at $72.8 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Inscription Capital’s 13F portfolio?
The ten largest positions accounted for 27.8% of reported value and the twenty-five largest for 41.0%, across 791 positions as of 30 June 2026.
Does Form 13F show everything Inscription Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Inscription Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.