Filed: 1/18/2024ACC: 0001767868-24-000001
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $365.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$365.89M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$164.52M45.0%
TT WRLD ST ETF$43.19M11.8%
TR UNIT$30.40M8.3%
BLOOMBERG 1-3 MO$14.02M3.8%
ACTIVEBETA US LG$12.41M3.4%
TOTAL BND MRKT$9.53M2.6%
INTL TREA BD ETF$8.10M2.2%
Portfolio Concentration
Top 3$96.74M26.4%
4–10$73.43M20.1%
11–25$58.89M16.1%
Rest$136.83M37.4%
Top 3 weight
26.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
782.42K
shares
% of voting shares16.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares83.6%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 83.6% of voting shares
Institutional Holdings214
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares419.82K
TypeSH
Market value$43.19M
11.80%
Sole
20.84K
Shared
0.00
None
398.99K
SPDR S&P 500 ETF TR
SOLEShares63.96K
TypeSH
Market value$30.40M
8.31%
Sole
62.09K
Shared
0.00
None
1.87K
APPLE INC
SOLEShares120.23K
TypeSH
Market value$23.15M
6.33%
Sole
7.51K
Shared
0.00
None
112.72K
MICROSOFT CORP
SOLEShares37.42K
TypeSH
Market value$14.07M
3.85%
Sole
4.92K
Shared
0.00
None
32.49K
SPDR SER TR
SOLEShares153.37K
TypeSH
Market value$14.02M
3.83%
Sole
1.10K
Shared
0.00
None
152.27K
GOLDMAN SACHS ETF TR
SOLEShares132.27K
TypeSH
Market value$12.41M
3.39%
Sole
36.64K
Shared
0.00
None
95.63K
VANGUARD BD INDEX FDS
SOLEShares129.53K
TypeSH
Market value$9.53M
2.60%
Sole
17.25K
Shared
0.00
None
112.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares316.16K
TypeSH
Market value$8.33M
2.28%
Sole
34.57K
Shared
0.00
None
281.60K
ISHARES TR
SOLEShares195.92K
TypeSH
Market value$8.10M
2.21%
Sole
29.68K
Shared
0.00
None
166.25K
ALPHABET INC
SOLEShares49.50K
TypeSH
Market value$6.98M
1.91%
Sole
16.36K
Shared
0.00
None
33.14K
AMAZON COM INC
SOLEShares39.62K
TypeSH
Market value$6.02M
1.65%
Sole
4.75K
Shared
0.00
None
34.87K
CHEVRON CORP NEW
SOLEShares37.23K
TypeSH
Market value$5.55M
1.52%
Sole
1.35K
Shared
0.00
None
35.88K
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$4.84M
1.32%
Sole
8.72K
Shared
0.00
None
24.18K
WALMART INC
SOLEShares28.98K
TypeSH
Market value$4.57M
1.25%
Sole
517.00
Shared
0.00
None
28.46K
PEPSICO INC
SOLEShares23.44K
TypeSH
Market value$3.98M
1.09%
Sole
231.00
Shared
0.00
None
23.21K
EXXON MOBIL CORP
SOLEShares38.40K
TypeSH
Market value$3.84M
1.05%
Sole
850.00
Shared
0.00
None
37.55K
VANGUARD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$3.66M
1.00%
Sole
321.00
Shared
0.00
None
15.11K
ISHARES GOLD TR
SOLEShares87.59K
TypeSH
Market value$3.42M
0.93%
Sole
25.39K
Shared
0.00
None
62.20K
HOME DEPOT INC
SOLEShares9.80K
TypeSH
Market value$3.40M
0.93%
Sole
713.00
Shared
0.00
None
9.09K
JOHNSON & JOHNSON
SOLEShares21.67K
TypeSH
Market value$3.40M
0.93%
Sole
257.00
Shared
0.00
None
21.41K
MERCK & CO INC
SOLEShares30.84K
TypeSH
Market value$3.36M
0.92%
Sole
786.00
Shared
0.00
None
30.05K
ISHARES S&P GSCI COMMODITY-
SOLEShares164.92K
TypeSH
Market value$3.31M
0.90%
Sole
27.24K
Shared
0.00
None
137.68K
MCDONALDS CORP
SOLEShares11.04K
TypeSH
Market value$3.27M
0.89%
Sole
496.00
Shared
0.00
None
10.55K
NVIDIA CORPORATION
SOLEShares6.52K
TypeSH
Market value$3.23M
0.88%
Sole
2.60K
Shared
0.00
None
3.92K
GOLDMAN SACHS GROUP INC
SOLEShares7.88K
TypeSH
Market value$3.04M
0.83%
Sole
0.00
Shared
0.00
None
7.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 419.82K | SH | $43.19M 11.80% | 20.84K | 0.00 | 398.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.96K | SH | $30.40M 8.31% | 62.09K | 0.00 | 1.87K |
APPLE INCSOLE | COM | 120.23K | SH | $23.15M 6.33% | 7.51K | 0.00 | 112.72K |
MICROSOFT CORPSOLE | COM | 37.42K | SH | $14.07M 3.85% | 4.92K | 0.00 | 32.49K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 153.37K | SH | $14.02M 3.83% | 1.10K | 0.00 | 152.27K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 132.27K | SH | $12.41M 3.39% | 36.64K | 0.00 | 95.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.53K | SH | $9.53M 2.60% | 17.25K | 0.00 | 112.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 316.16K | SH | $8.33M 2.28% | 34.57K | 0.00 | 281.60K |
ISHARES TRSOLE | INTL TREA BD ETF | 195.92K | SH | $8.10M 2.21% | 29.68K | 0.00 | 166.25K |
ALPHABET INCSOLE | CAP STK CL C | 49.50K | SH | $6.98M 1.91% | 16.36K | 0.00 | 33.14K |
AMAZON COM INCSOLE | COM | 39.62K | SH | $6.02M 1.65% | 4.75K | 0.00 | 34.87K |
CHEVRON CORP NEWSOLE | COM | 37.23K | SH | $5.55M 1.52% | 1.35K | 0.00 | 35.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.90K | SH | $4.84M 1.32% | 8.72K | 0.00 | 24.18K |
WALMART INCSOLE | COM | 28.98K | SH | $4.57M 1.25% | 517.00 | 0.00 | 28.46K |
PEPSICO INCSOLE | COM | 23.44K | SH | $3.98M 1.09% | 231.00 | 0.00 | 23.21K |
EXXON MOBIL CORPSOLE | COM | 38.40K | SH | $3.84M 1.05% | 850.00 | 0.00 | 37.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.43K | SH | $3.66M 1.00% | 321.00 | 0.00 | 15.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.59K | SH | $3.42M 0.93% | 25.39K | 0.00 | 62.20K |
HOME DEPOT INCSOLE | COM | 9.80K | SH | $3.40M 0.93% | 713.00 | 0.00 | 9.09K |
JOHNSON & JOHNSONSOLE | COM | 21.67K | SH | $3.40M 0.93% | 257.00 | 0.00 | 21.41K |
MERCK & CO INCSOLE | COM | 30.84K | SH | $3.36M 0.92% | 786.00 | 0.00 | 30.05K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 164.92K | SH | $3.31M 0.90% | 27.24K | 0.00 | 137.68K |
MCDONALDS CORPSOLE | COM | 11.04K | SH | $3.27M 0.89% | 496.00 | 0.00 | 10.55K |
NVIDIA CORPORATIONSOLE | COM | 6.52K | SH | $3.23M 0.88% | 2.60K | 0.00 | 3.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.88K | SH | $3.04M 0.83% | 0.00 | 0.00 | 7.88K |
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