Filed: 9/20/2022ACC: 0001567619-22-017622
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $554.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$554.7K
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$381.6K68.8%
TR UNIT$24.2K4.4%
TT WRLD ST ETF$18.0K3.2%
ACTIVEBETA US LG$13.2K2.4%
TOTAL BND MRKT$11.8K2.1%
INTL TREA BD ETF$11.1K2.0%
MSCI USA QLT FCT$8.1K1.5%
Portfolio Concentration
Top 3$131.8K23.8%
4–10$101.2K18.3%
11–25$99.3K17.9%
Rest$222.4K40.1%
Top 3 weight
23.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
OASIS PETROLEUM INC
SOLEShares570.06K
TypeSH
Market value$69.3K
12.50%
Sole
570.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares280.05K
TypeSH
Market value$38.3K
6.90%
Sole
280.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.13K
TypeSH
Market value$24.2K
4.36%
Sole
64.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares210.75K
TypeSH
Market value$18.0K
3.24%
Sole
210.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.68K
TypeSH
Market value$15.9K
2.87%
Sole
89.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares167.24K
TypeSH
Market value$15.2K
2.75%
Sole
167.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares105.34K
TypeSH
Market value$15.1K
2.73%
Sole
105.34K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares175.80K
TypeSH
Market value$13.2K
2.38%
Sole
175.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares71.55K
TypeSH
Market value$11.9K
2.15%
Sole
71.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares157.46K
TypeSH
Market value$11.8K
2.14%
Sole
157.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.10K
TypeSH
Market value$11.1K
2.01%
Sole
272.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.27K
TypeSH
Market value$8.5K
1.54%
Sole
33.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares34.01K
TypeSH
Market value$8.4K
1.51%
Sole
34.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.05K
TypeSH
Market value$8.1K
1.45%
Sole
72.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares326.43K
TypeSH
Market value$8.0K
1.43%
Sole
326.43K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares82.30K
TypeSH
Market value$7.6K
1.37%
Sole
82.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares99.97K
TypeSH
Market value$6.3K
1.13%
Sole
99.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.08K
TypeSH
Market value$5.5K
0.99%
Sole
39.08K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares100.68K
TypeSH
Market value$5.5K
0.98%
Sole
100.68K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares56K
TypeSH
Market value$5.4K
0.97%
Sole
56K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares232.31K
TypeSH
Market value$5.4K
0.97%
Sole
232.31K
Shared
0.00
None
0.00
DOW INC
SOLEShares99.01K
TypeSH
Market value$5.1K
0.92%
Sole
99.01K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares89.90K
TypeSH
Market value$5.0K
0.90%
Sole
89.90K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares21.04K
TypeSH
Market value$4.8K
0.86%
Sole
21.04K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares32.22K
TypeSH
Market value$4.7K
0.84%
Sole
32.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OASIS PETROLEUM INCSOLE | COM | 570.06K | SH | $69.3K 12.50% | 570.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 280.05K | SH | $38.3K 6.90% | 280.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.13K | SH | $24.2K 4.36% | 64.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 210.75K | SH | $18.0K 3.24% | 210.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.68K | SH | $15.9K 2.87% | 89.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 167.24K | SH | $15.2K 2.75% | 167.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 105.34K | SH | $15.1K 2.73% | 105.34K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 175.80K | SH | $13.2K 2.38% | 175.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 71.55K | SH | $11.9K 2.15% | 71.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 157.46K | SH | $11.8K 2.14% | 157.46K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 272.10K | SH | $11.1K 2.01% | 272.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.27K | SH | $8.5K 1.54% | 33.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 34.01K | SH | $8.4K 1.51% | 34.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 72.05K | SH | $8.1K 1.45% | 72.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 326.43K | SH | $8.0K 1.43% | 326.43K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 82.30K | SH | $7.6K 1.37% | 82.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 99.97K | SH | $6.3K 1.13% | 99.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.08K | SH | $5.5K 0.99% | 39.08K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 100.68K | SH | $5.5K 0.98% | 100.68K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 56K | SH | $5.4K 0.97% | 56K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 232.31K | SH | $5.4K 0.97% | 232.31K | 0.00 | 0.00 |
DOW INCSOLE | COM | 99.01K | SH | $5.1K 0.92% | 99.01K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 89.90K | SH | $5.0K 0.90% | 89.90K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.04K | SH | $4.8K 0.86% | 21.04K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 32.22K | SH | $4.7K 0.84% | 32.22K | 0.00 | 0.00 |
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