Filed: 2/14/2023ACC: 0001140361-23-006460
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $292.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$292.26M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$144.43M49.4%
TR UNIT$24.58M8.4%
TT WRLD ST ETF$17.14M5.9%
ACTIVEBETA US LG$13.84M4.7%
TOTAL BND MRKT$10.88M3.7%
INTL TREA BD ETF$9.71M3.3%
MSCI USA QLT FCT$8.21M2.8%
Portfolio Concentration
Top 3$55.56M19.0%
4–10$63.70M21.8%
11–25$49.43M16.9%
Rest$123.57M42.3%
Top 3 weight
19.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.28K
TypeSH
Market value$24.58M
8.41%
Sole
64.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares198.82K
TypeSH
Market value$17.14M
5.86%
Sole
198.82K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares181.85K
TypeSH
Market value$13.84M
4.74%
Sole
181.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.02K
TypeSH
Market value$13.52M
4.62%
Sole
104.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares151.49K
TypeSH
Market value$10.88M
3.72%
Sole
151.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.15K
TypeSH
Market value$9.71M
3.32%
Sole
248.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.05K
TypeSH
Market value$8.21M
2.81%
Sole
72.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.20K
TypeSH
Market value$7.96M
2.72%
Sole
33.20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares318.87K
TypeSH
Market value$7.69M
2.63%
Sole
318.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.89K
TypeSH
Market value$5.72M
1.96%
Sole
31.89K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares211.87K
TypeSH
Market value$4.50M
1.54%
Sole
211.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.14K
TypeSH
Market value$4.00M
1.37%
Sole
22.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.96K
TypeSH
Market value$3.96M
1.36%
Sole
27.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.75K
TypeSH
Market value$3.84M
1.31%
Sole
21.75K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares105.81K
TypeSH
Market value$3.66M
1.25%
Sole
105.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.70K
TypeSH
Market value$3.38M
1.16%
Sole
10.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.63K
TypeSH
Market value$3.29M
1.12%
Sole
29.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.73K
TypeSH
Market value$3.09M
1.06%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$2.91M
1.00%
Sole
15.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.05K
TypeSH
Market value$2.89M
0.99%
Sole
19.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.30K
TypeSH
Market value$2.85M
0.98%
Sole
8.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.31K
TypeSH
Market value$2.81M
0.96%
Sole
5.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.20K
TypeSH
Market value$2.79M
0.95%
Sole
33.20K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares18.93K
TypeSH
Market value$2.75M
0.94%
Sole
18.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$2.71M
0.93%
Sole
32.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.28K | SH | $24.58M 8.41% | 64.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 198.82K | SH | $17.14M 5.86% | 198.82K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 181.85K | SH | $13.84M 4.74% | 181.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.02K | SH | $13.52M 4.62% | 104.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 151.49K | SH | $10.88M 3.72% | 151.49K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 248.15K | SH | $9.71M 3.32% | 248.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 72.05K | SH | $8.21M 2.81% | 72.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.20K | SH | $7.96M 2.72% | 33.20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 318.87K | SH | $7.69M 2.63% | 318.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.89K | SH | $5.72M 1.96% | 31.89K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 211.87K | SH | $4.50M 1.54% | 211.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.14K | SH | $4.00M 1.37% | 22.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.96K | SH | $3.96M 1.36% | 27.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.75K | SH | $3.84M 1.31% | 21.75K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.81K | SH | $3.66M 1.25% | 105.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.70K | SH | $3.38M 1.16% | 10.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.63K | SH | $3.29M 1.12% | 29.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.73K | SH | $3.09M 1.06% | 11.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.21K | SH | $2.91M 1.00% | 15.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.05K | SH | $2.89M 0.99% | 19.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.30K | SH | $2.85M 0.98% | 8.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.31K | SH | $2.81M 0.96% | 5.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.20K | SH | $2.79M 0.95% | 33.20K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 18.93K | SH | $2.75M 0.94% | 18.93K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.01K | SH | $2.71M 0.93% | 32.01K | 0.00 | 0.00 |
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