Filed: 7/7/2023ACC: 0001767868-23-000002
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $378.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$378.59M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$162.35M42.9%
TT WRLD ST ETF$33.47M8.8%
TR UNIT$26.06M6.9%
BLOOMBERG 1-3 MO$22.84M6.0%
TOTAL BND MRKT$19.63M5.2%
INTL TREA BD ETF$15.73M4.2%
ACTIVEBETA US LG$14.46M3.8%
Portfolio Concentration
Top 3$82.38M21.8%
4–10$94.37M24.9%
11–25$60.54M16.0%
Rest$141.30M37.3%
Top 3 weight
21.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares363.46K
TypeSH
Market value$33.47M
8.84%
Sole
0.00
Shared
0.00
None
363.46K
SPDR S&P 500 ETF TR
SOLEShares63.66K
TypeSH
Market value$26.06M
6.88%
Sole
0.00
Shared
0.00
None
63.66K
SPDR SER TR
SOLEShares248.79K
TypeSH
Market value$22.84M
6.03%
Sole
0.00
Shared
0.00
None
248.79K
VANGUARD BD INDEX FDS
SOLEShares265.83K
TypeSH
Market value$19.63M
5.18%
Sole
0.00
Shared
0.00
None
265.83K
APPLE INC
SOLEShares103.54K
TypeSH
Market value$17.07M
4.51%
Sole
0.00
Shared
0.00
None
103.54K
ISHARES TR
SOLEShares391.21K
TypeSH
Market value$15.73M
4.16%
Sole
0.00
Shared
0.00
None
391.21K
GOLDMAN SACHS ETF TR
SOLEShares178.04K
TypeSH
Market value$14.46M
3.82%
Sole
0.00
Shared
0.00
None
178.04K
MICROSOFT CORP
SOLEShares36.43K
TypeSH
Market value$10.50M
2.77%
Sole
0.00
Shared
0.00
None
36.43K
ISHARES TR
SOLEShares69.44K
TypeSH
Market value$8.61M
2.28%
Sole
0.00
Shared
0.00
None
69.44K
ENTERPRISE PRODS PARTNERS L
SOLEShares322.94K
TypeSH
Market value$8.36M
2.21%
Sole
0.00
Shared
0.00
None
322.94K
TALOS ENERGY INC
SOLEShares550.81K
TypeSH
Market value$8.17M
2.16%
Sole
0.00
Shared
0.00
None
550.81K
CHEVRON CORP NEW
SOLEShares32.44K
TypeSH
Market value$5.29M
1.40%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$4.67M
1.23%
Sole
0.00
Shared
0.00
None
54.11K
WALMART INC
SOLEShares28.30K
TypeSH
Market value$4.17M
1.10%
Sole
0.00
Shared
0.00
None
28.30K
PEPSICO INC
SOLEShares22.24K
TypeSH
Market value$4.05M
1.07%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES GOLD TR
SOLEShares105.72K
TypeSH
Market value$3.95M
1.04%
Sole
0.00
Shared
0.00
None
105.72K
ISHARES S&P GSCI COMMODITY-
SOLEShares188.66K
TypeSH
Market value$3.80M
1.00%
Sole
0.00
Shared
0.00
None
188.66K
AMAZON COM INC
SOLEShares34.55K
TypeSH
Market value$3.57M
0.94%
Sole
0.00
Shared
0.00
None
34.55K
GRANITESHARES ETF TR
SOLEShares166K
TypeSH
Market value$3.53M
0.93%
Sole
0.00
Shared
0.00
None
166K
JOHNSON & JOHNSON
SOLEShares21.46K
TypeSH
Market value$3.33M
0.88%
Sole
0.00
Shared
0.00
None
21.46K
ALPHABET INC
SOLEShares31.44K
TypeSH
Market value$3.27M
0.86%
Sole
0.00
Shared
0.00
None
31.44K
MCDONALDS CORP
SOLEShares11.52K
TypeSH
Market value$3.22M
0.85%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$3.20M
0.85%
Sole
0.00
Shared
0.00
None
15.68K
MERCK & CO INC
SOLEShares29.73K
TypeSH
Market value$3.16M
0.84%
Sole
0.00
Shared
0.00
None
29.73K
HOME DEPOT INC
SOLEShares10.66K
TypeSH
Market value$3.15M
0.83%
Sole
0.00
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 363.46K | SH | $33.47M 8.84% | 0.00 | 0.00 | 363.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.66K | SH | $26.06M 6.88% | 0.00 | 0.00 | 63.66K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 248.79K | SH | $22.84M 6.03% | 0.00 | 0.00 | 248.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 265.83K | SH | $19.63M 5.18% | 0.00 | 0.00 | 265.83K |
APPLE INCSOLE | COM | 103.54K | SH | $17.07M 4.51% | 0.00 | 0.00 | 103.54K |
ISHARES TRSOLE | INTL TREA BD ETF | 391.21K | SH | $15.73M 4.16% | 0.00 | 0.00 | 391.21K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 178.04K | SH | $14.46M 3.82% | 0.00 | 0.00 | 178.04K |
MICROSOFT CORPSOLE | COM | 36.43K | SH | $10.50M 2.77% | 0.00 | 0.00 | 36.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.44K | SH | $8.61M 2.28% | 0.00 | 0.00 | 69.44K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 322.94K | SH | $8.36M 2.21% | 0.00 | 0.00 | 322.94K |
TALOS ENERGY INCSOLE | COM | 550.81K | SH | $8.17M 2.16% | 0.00 | 0.00 | 550.81K |
CHEVRON CORP NEWSOLE | COM | 32.44K | SH | $5.29M 1.40% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | JPMORGAN USD EMG | 54.11K | SH | $4.67M 1.23% | 0.00 | 0.00 | 54.11K |
WALMART INCSOLE | COM | 28.30K | SH | $4.17M 1.10% | 0.00 | 0.00 | 28.30K |
PEPSICO INCSOLE | COM | 22.24K | SH | $4.05M 1.07% | 0.00 | 0.00 | 22.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.72K | SH | $3.95M 1.04% | 0.00 | 0.00 | 105.72K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 188.66K | SH | $3.80M 1.00% | 0.00 | 0.00 | 188.66K |
AMAZON COM INCSOLE | COM | 34.55K | SH | $3.57M 0.94% | 0.00 | 0.00 | 34.55K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 166K | SH | $3.53M 0.93% | 0.00 | 0.00 | 166K |
JOHNSON & JOHNSONSOLE | COM | 21.46K | SH | $3.33M 0.88% | 0.00 | 0.00 | 21.46K |
ALPHABET INCSOLE | CAP STK CL C | 31.44K | SH | $3.27M 0.86% | 0.00 | 0.00 | 31.44K |
MCDONALDS CORPSOLE | COM | 11.52K | SH | $3.22M 0.85% | 0.00 | 0.00 | 11.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.68K | SH | $3.20M 0.85% | 0.00 | 0.00 | 15.68K |
MERCK & CO INCSOLE | COM | 29.73K | SH | $3.16M 0.84% | 0.00 | 0.00 | 29.73K |
HOME DEPOT INCSOLE | COM | 10.66K | SH | $3.15M 0.83% | 0.00 | 0.00 | 10.66K |
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