INSCRIPTION CAPITAL, LLC

Filed: 1/29/2026ACC: 0001767868-26-000001

📋 What this filing means

INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $973.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

682

Positions

$973.90M

Total AUM (reported)

11.87M

Total Shares

Allocation by class

COM$480.59M49.3%

TT WRLD ST ETF$70.10M7.2%

TR UNIT$46.16M4.7%

STATE STREET SPD$39.30M4.0%

CL A$37.24M3.8%

COM NEW$20.98M2.2%

ACTIVEBETA US LG$18.66M1.9%

Portfolio Concentration

Top 3$152.18M15.6%

4–10$146.50M15.0%

11–25$138.46M14.2%

Rest$536.76M55.1%

Top 3 weight

15.6%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 11.87M

Sole

Full voting authority

3.11M

% of voting shares26.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.77M

% of voting shares73.8%

Investment Discretion (by position count)

Sole682

Shared0

Other0

Dominant voting typeNone · 73.8% of voting shares

Institutional Holdings682

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares496.93K

TypeSH

Market value$70.10M

7.20%

Sole

17.95K

Shared

0.00

None

478.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares67.69K

TypeSH

Market value$46.16M

4.74%

Sole

62.12K

Shared

0.00

None

5.57K

APPLE INC

SOLE

COM

Shares132.15K

TypeSH

Market value$35.93M

3.69%

Sole

15.85K

Shared

0.00

None

116.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares385.45K

TypeSH

Market value$35.22M

3.62%

Sole

1.10K

Shared

0.00

None

384.34K

NVIDIA CORPORATION

SOLE

COM

Shares137.09K

TypeSH

Market value$25.57M

2.63%

Sole

31.74K

Shared

0.00

None

105.35K

MICROSOFT CORP

SOLE

COM

Shares49.63K

TypeSH

Market value$24.00M

2.46%

Sole

8.29K

Shared

0.00

None

41.34K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares140.93K

TypeSH

Market value$18.66M

1.92%

Sole

36.91K

Shared

0.00

None

104.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares52.12K

TypeSH

Market value$16.35M

1.68%

Sole

14.71K

Shared

0.00

None

37.41K

AMAZON COM INC

SOLE

COM

Shares62.99K

TypeSH

Market value$14.54M

1.49%

Sole

8.35K

Shared

0.00

None

54.64K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares245.22K

TypeSH

Market value$12.16M

1.25%

Sole

0.00

Shared

0.00

None

245.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.50K

TypeSH

Market value$11.74M

1.21%

Sole

10.39K

Shared

0.00

None

27.11K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares153.61K

TypeSH

Market value$11.38M

1.17%

Sole

13.88K

Shared

0.00

None

139.73K

WALMART INC

SOLE

COM

Shares99.86K

TypeSH

Market value$11.13M

1.14%

Sole

7.58K

Shared

0.00

None

92.28K

CHEVRON CORP NEW

SOLE

COM

Shares71.01K

TypeSH

Market value$10.82M

1.11%

Sole

29.70K

Shared

0.00

None

41.30K

NIKE INC

SOLE

CL B

Shares166.78K

TypeSH

Market value$10.63M

1.09%

Sole

160.02K

Shared

0.00

None

6.77K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares297.07K

TypeSH

Market value$9.52M

0.98%

Sole

41.90K

Shared

0.00

None

255.17K

TESLA INC

SOLE

COM

Shares20.27K

TypeSH

Market value$9.12M

0.94%

Sole

3.34K

Shared

0.00

None

16.93K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares174.05K

TypeSH

Market value$8.78M

0.90%

Sole

45.96K

Shared

0.00

None

128.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.68K

TypeSH

Market value$8.61M

0.88%

Sole

707.00

Shared

0.00

None

24.97K

PROCTER AND GAMBLE CO

SOLE

COM

Shares59.18K

TypeSH

Market value$8.48M

0.87%

Sole

39.35K

Shared

0.00

None

19.83K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares9.48K

TypeSH

Market value$8.33M

0.86%

Sole

495.00

Shared

0.00

None

8.99K

EXXON MOBIL CORP

SOLE

COM

Shares64.41K

TypeSH

Market value$7.75M

0.80%

Sole

9.16K

Shared

0.00

None

55.25K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares179.52K

TypeSH

Market value$7.48M

0.77%

Sole

22.55K

Shared

0.00

None

156.97K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares90.68K

TypeSH

Market value$7.36M

0.76%

Sole

24.71K

Shared

0.00

None

65.97K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares143.03K

TypeSH

Market value$7.33M

0.75%

Sole

310.00

Shared

0.00

None

142.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	496.93K	SH	$70.10M 7.20%	17.95K	478.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	67.69K	SH	$46.16M 4.74%	62.12K	5.57K
APPLE INCSOLE	COM	132.15K	SH	$35.93M 3.69%	15.85K	116.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	385.45K	SH	$35.22M 3.62%	1.10K	384.34K
NVIDIA CORPORATIONSOLE	COM	137.09K	SH	$25.57M 2.63%	31.74K	105.35K
MICROSOFT CORPSOLE	COM	49.63K	SH	$24.00M 2.46%	8.29K	41.34K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	140.93K	SH	$18.66M 1.92%	36.91K	104.02K
ALPHABET INCSOLE	CAP STK CL C	52.12K	SH	$16.35M 1.68%	14.71K	37.41K
AMAZON COM INCSOLE	COM	62.99K	SH	$14.54M 1.49%	8.35K	54.64K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	245.22K	SH	$12.16M 1.25%	0.00	245.22K
ALPHABET INCSOLE	CAP STK CL A	37.50K	SH	$11.74M 1.21%	10.39K	27.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	153.61K	SH	$11.38M 1.17%	13.88K	139.73K
WALMART INCSOLE	COM	99.86K	SH	$11.13M 1.14%	7.58K	92.28K
CHEVRON CORP NEWSOLE	COM	71.01K	SH	$10.82M 1.11%	29.70K	41.30K
NIKE INCSOLE	CL B	166.78K	SH	$10.63M 1.09%	160.02K	6.77K
ENTERPRISE PRODS PARTNERS LSOLE	COM	297.07K	SH	$9.52M 0.98%	41.90K	255.17K
TESLA INCSOLE	COM	20.27K	SH	$9.12M 0.94%	3.34K	16.93K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	174.05K	SH	$8.78M 0.90%	45.96K	128.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.68K	SH	$8.61M 0.88%	707.00	24.97K
PROCTER AND GAMBLE COSOLE	COM	59.18K	SH	$8.48M 0.87%	39.35K	19.83K
GOLDMAN SACHS GROUP INCSOLE	COM	9.48K	SH	$8.33M 0.86%	495.00	8.99K
EXXON MOBIL CORPSOLE	COM	64.41K	SH	$7.75M 0.80%	9.16K	55.25K
ISHARES TRSOLE	INTL TREA BD ETF	179.52K	SH	$7.48M 0.77%	22.55K	156.97K
ISHARES GOLD TRSOLE	ISHARES NEW	90.68K	SH	$7.36M 0.76%	24.71K	65.97K
PGIM ETF TRSOLE	AAA CLO ETF	143.03K	SH	$7.33M 0.75%	310.00	142.72K

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