Filed: 10/17/2023ACC: 0001767868-23-000004
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $306.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$306.74M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$131.56M42.9%
TT WRLD ST ETF$39.21M12.8%
TR UNIT$27.31M8.9%
BLOOMBERG 1-3 MO$12.53M4.1%
TOTAL BND MRKT$10.42M3.4%
ACTIVEBETA US LG$9.92M3.2%
INTL TREA BD ETF$8.96M2.9%
Portfolio Concentration
Top 3$82.01M26.7%
4–10$66.86M21.8%
11–25$51.86M16.9%
Rest$106.00M34.6%
Top 3 weight
26.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
772.56K
shares
% of voting shares18.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares81.2%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 81.2% of voting shares
Institutional Holdings180
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares420.83K
TypeSH
Market value$39.21M
12.78%
Sole
20.78K
Shared
0.00
None
400.05K
SPDR S&P 500 ETF TR
SOLEShares63.88K
TypeSH
Market value$27.31M
8.90%
Sole
62.09K
Shared
0.00
None
1.79K
APPLE INC
SOLEShares90.50K
TypeSH
Market value$15.50M
5.05%
Sole
13.54K
Shared
0.00
None
76.96K
SPDR SER TR
SOLEShares136.45K
TypeSH
Market value$12.53M
4.08%
Sole
1.10K
Shared
0.00
None
135.34K
MICROSOFT CORP
SOLEShares33.44K
TypeSH
Market value$10.56M
3.44%
Sole
5.99K
Shared
0.00
None
27.45K
VANGUARD BD INDEX FDS
SOLEShares149.29K
TypeSH
Market value$10.42M
3.40%
Sole
17.07K
Shared
0.00
None
132.23K
GOLDMAN SACHS ETF TR
SOLEShares117.78K
TypeSH
Market value$9.92M
3.23%
Sole
37.28K
Shared
0.00
None
80.50K
ISHARES TR
SOLEShares241.07K
TypeSH
Market value$8.96M
2.92%
Sole
29.68K
Shared
0.00
None
211.40K
ENTERPRISE PRODS PARTNERS L
SOLEShares315.49K
TypeSH
Market value$8.63M
2.82%
Sole
34.42K
Shared
0.00
None
281.07K
ALPHABET INC
SOLEShares44.32K
TypeSH
Market value$5.84M
1.90%
Sole
16.34K
Shared
0.00
None
27.98K
CHEVRON CORP NEW
SOLEShares32.04K
TypeSH
Market value$5.40M
1.76%
Sole
3.07K
Shared
0.00
None
28.98K
WALMART INC
SOLEShares27.55K
TypeSH
Market value$4.41M
1.44%
Sole
521.00
Shared
0.00
None
27.03K
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$4.33M
1.41%
Sole
8.72K
Shared
0.00
None
24.17K
AMAZON COM INC
SOLEShares33.07K
TypeSH
Market value$4.20M
1.37%
Sole
4.72K
Shared
0.00
None
28.34K
ISHARES S&P GSCI COMMODITY-
SOLEShares170.75K
TypeSH
Market value$3.84M
1.25%
Sole
27.24K
Shared
0.00
None
143.52K
PEPSICO INC
SOLEShares22.35K
TypeSH
Market value$3.79M
1.23%
Sole
625.00
Shared
0.00
None
21.72K
VANGUARD INDEX FDS
SOLEShares15.61K
TypeSH
Market value$3.32M
1.08%
Sole
321.00
Shared
0.00
None
15.29K
JOHNSON & JOHNSON
SOLEShares20.73K
TypeSH
Market value$3.23M
1.05%
Sole
2.03K
Shared
0.00
None
18.70K
ISHARES GOLD TR
SOLEShares86.89K
TypeSH
Market value$3.04M
0.99%
Sole
25.39K
Shared
0.00
None
61.50K
MERCK & CO INC
SOLEShares28.92K
TypeSH
Market value$2.98M
0.97%
Sole
686.00
Shared
0.00
None
28.23K
MCDONALDS CORP
SOLEShares10.76K
TypeSH
Market value$2.83M
0.92%
Sole
1.28K
Shared
0.00
None
9.47K
HOME DEPOT INC
SOLEShares8.90K
TypeSH
Market value$2.69M
0.88%
Sole
1.68K
Shared
0.00
None
7.22K
PROCTER AND GAMBLE CO
SOLEShares18.26K
TypeSH
Market value$2.66M
0.87%
Sole
2.31K
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares31.29K
TypeSH
Market value$2.58M
0.84%
Sole
4.14K
Shared
0.00
None
27.15K
GOLDMAN SACHS GROUP INC
SOLEShares7.90K
TypeSH
Market value$2.55M
0.83%
Sole
0.00
Shared
0.00
None
7.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 420.83K | SH | $39.21M 12.78% | 20.78K | 0.00 | 400.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.88K | SH | $27.31M 8.90% | 62.09K | 0.00 | 1.79K |
APPLE INCSOLE | COM | 90.50K | SH | $15.50M 5.05% | 13.54K | 0.00 | 76.96K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 136.45K | SH | $12.53M 4.08% | 1.10K | 0.00 | 135.34K |
MICROSOFT CORPSOLE | COM | 33.44K | SH | $10.56M 3.44% | 5.99K | 0.00 | 27.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 149.29K | SH | $10.42M 3.40% | 17.07K | 0.00 | 132.23K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 117.78K | SH | $9.92M 3.23% | 37.28K | 0.00 | 80.50K |
ISHARES TRSOLE | INTL TREA BD ETF | 241.07K | SH | $8.96M 2.92% | 29.68K | 0.00 | 211.40K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 315.49K | SH | $8.63M 2.82% | 34.42K | 0.00 | 281.07K |
ALPHABET INCSOLE | CAP STK CL C | 44.32K | SH | $5.84M 1.90% | 16.34K | 0.00 | 27.98K |
CHEVRON CORP NEWSOLE | COM | 32.04K | SH | $5.40M 1.76% | 3.07K | 0.00 | 28.98K |
WALMART INCSOLE | COM | 27.55K | SH | $4.41M 1.44% | 521.00 | 0.00 | 27.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.88K | SH | $4.33M 1.41% | 8.72K | 0.00 | 24.17K |
AMAZON COM INCSOLE | COM | 33.07K | SH | $4.20M 1.37% | 4.72K | 0.00 | 28.34K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 170.75K | SH | $3.84M 1.25% | 27.24K | 0.00 | 143.52K |
PEPSICO INCSOLE | COM | 22.35K | SH | $3.79M 1.23% | 625.00 | 0.00 | 21.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.61K | SH | $3.32M 1.08% | 321.00 | 0.00 | 15.29K |
JOHNSON & JOHNSONSOLE | COM | 20.73K | SH | $3.23M 1.05% | 2.03K | 0.00 | 18.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.89K | SH | $3.04M 0.99% | 25.39K | 0.00 | 61.50K |
MERCK & CO INCSOLE | COM | 28.92K | SH | $2.98M 0.97% | 686.00 | 0.00 | 28.23K |
MCDONALDS CORPSOLE | COM | 10.76K | SH | $2.83M 0.92% | 1.28K | 0.00 | 9.47K |
HOME DEPOT INCSOLE | COM | 8.90K | SH | $2.69M 0.88% | 1.68K | 0.00 | 7.22K |
PROCTER AND GAMBLE COSOLE | COM | 18.26K | SH | $2.66M 0.87% | 2.31K | 0.00 | 15.94K |
ISHARES TRSOLE | JPMORGAN USD EMG | 31.29K | SH | $2.58M 0.84% | 4.14K | 0.00 | 27.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.90K | SH | $2.55M 0.83% | 0.00 | 0.00 | 7.90K |
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