Filed: 11/14/2022ACC: 0001567619-22-019979
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $353.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$353.9K
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$135.6K38.3%
COM NEW$78.8K22.3%
TR UNIT$22.9K6.5%
TT WRLD ST ETF$14.8K4.2%
ACTIVEBETA US LG$12.4K3.5%
TOTAL BND MRKT$10.8K3.1%
INTL TREA BD ETF$9.6K2.7%
Portfolio Concentration
Top 3$115.7K32.7%
4–10$70.4K19.9%
11–25$50.3K14.2%
Rest$117.4K33.2%
Top 3 weight
32.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
CHORD ENERGY CORPORATION
SOLEShares570.06K
TypeSH
Market value$78.0K
22.03%
Sole
570.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.23K
TypeSH
Market value$22.9K
6.48%
Sole
64.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.56K
TypeSH
Market value$14.8K
4.18%
Sole
187.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.84K
TypeSH
Market value$14.6K
4.13%
Sole
105.84K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares174.84K
TypeSH
Market value$12.4K
3.51%
Sole
174.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares151.35K
TypeSH
Market value$10.8K
3.05%
Sole
151.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.89K
TypeSH
Market value$9.6K
2.70%
Sole
260.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.04K
TypeSH
Market value$7.9K
2.24%
Sole
34.04K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares318.81K
TypeSH
Market value$7.6K
2.14%
Sole
318.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.05K
TypeSH
Market value$7.5K
2.12%
Sole
72.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32K
TypeSH
Market value$4.6K
1.30%
Sole
32K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares217.57K
TypeSH
Market value$4.5K
1.27%
Sole
217.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.69K
TypeSH
Market value$3.9K
1.10%
Sole
21.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.48K
TypeSH
Market value$3.7K
1.04%
Sole
32.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.14K
TypeSH
Market value$3.6K
1.02%
Sole
22.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.64K
TypeSH
Market value$3.6K
1.01%
Sole
27.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.67K
TypeSH
Market value$3.5K
1.00%
Sole
21.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares111.65K
TypeSH
Market value$3.5K
0.99%
Sole
111.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.95K
TypeSH
Market value$3.0K
0.84%
Sole
30.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.62K
TypeSH
Market value$2.9K
0.83%
Sole
10.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.44K
TypeSH
Market value$2.9K
0.81%
Sole
12.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.54K
TypeSH
Market value$2.8K
0.79%
Sole
5.54K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares18.93K
TypeSH
Market value$2.7K
0.77%
Sole
18.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$2.6K
0.73%
Sole
32.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.84K
TypeSH
Market value$2.6K
0.73%
Sole
29.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATIONSOLE | COM NEW | 570.06K | SH | $78.0K 22.03% | 570.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.23K | SH | $22.9K 6.48% | 64.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 187.56K | SH | $14.8K 4.18% | 187.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.84K | SH | $14.6K 4.13% | 105.84K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 174.84K | SH | $12.4K 3.51% | 174.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 151.35K | SH | $10.8K 3.05% | 151.35K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 260.89K | SH | $9.6K 2.70% | 260.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.04K | SH | $7.9K 2.24% | 34.04K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 318.81K | SH | $7.6K 2.14% | 318.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 72.05K | SH | $7.5K 2.12% | 72.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32K | SH | $4.6K 1.30% | 32K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 217.57K | SH | $4.5K 1.27% | 217.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.69K | SH | $3.9K 1.10% | 21.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.48K | SH | $3.7K 1.04% | 32.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.14K | SH | $3.6K 1.02% | 22.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.64K | SH | $3.6K 1.01% | 27.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.67K | SH | $3.5K 1.00% | 21.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 111.65K | SH | $3.5K 0.99% | 111.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.95K | SH | $3.0K 0.84% | 30.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.62K | SH | $2.9K 0.83% | 10.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.44K | SH | $2.9K 0.81% | 12.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.54K | SH | $2.8K 0.79% | 5.54K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 18.93K | SH | $2.7K 0.77% | 18.93K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.39K | SH | $2.6K 0.73% | 32.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.84K | SH | $2.6K 0.73% | 29.84K | 0.00 | 0.00 |
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