Filed: 4/20/2026ACC: 0001767868-26-000002
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $951.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$951.12M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$474.19M49.9%
TT WRLD ST ETF$64.35M6.8%
TR UNIT$43.28M4.5%
CL A$34.65M3.6%
STATE STREET SPD$28.79M3.0%
COM NEW$20.80M2.2%
ACTIVEBETA US LG$18.03M1.9%
Portfolio Concentration
Top 3$140.65M14.8%
4–10$123.72M13.0%
11–25$138.48M14.6%
Rest$548.28M57.6%
Top 3 weight
14.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
3.10M
shares
% of voting shares25.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.17M
shares
% of voting shares74.7%
Investment Discretion (by position count)
Sole714
Shared0
Other0
Dominant voting typeNone · 74.7% of voting shares
Institutional Holdings714
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares465.20K
TypeSH
Market value$64.35M
6.77%
Sole
17.99K
Shared
0.00
None
447.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares66.54K
TypeSH
Market value$43.28M
4.55%
Sole
62.02K
Shared
0.00
None
4.53K
APPLE INC
SOLEShares130.12K
TypeSH
Market value$33.02M
3.47%
Sole
12.68K
Shared
0.00
None
117.44K
NVIDIA CORPORATION
SOLEShares136.45K
TypeSH
Market value$23.80M
2.50%
Sole
22.73K
Shared
0.00
None
113.72K
SPDR SERIES TRUST
SOLEShares243.51K
TypeSH
Market value$22.31M
2.35%
Sole
1.22K
Shared
0.00
None
242.29K
GOLDMAN SACHS ETF TR
SOLEShares144.07K
TypeSH
Market value$18.03M
1.90%
Sole
31.32K
Shared
0.00
None
112.75K
ALPHABET INC
SOLEShares57.40K
TypeSH
Market value$16.47M
1.73%
Sole
14.73K
Shared
0.00
None
42.67K
MICROSOFT CORP
SOLEShares44.18K
TypeSH
Market value$16.35M
1.72%
Sole
4.71K
Shared
0.00
None
39.47K
CHEVRON CORPORATION
SOLEShares66.03K
TypeSH
Market value$13.66M
1.44%
Sole
28.01K
Shared
0.00
None
38.02K
PGIM ETF TR
SOLEShares264.57K
TypeSH
Market value$13.10M
1.38%
Sole
4.43K
Shared
0.00
None
260.13K
AMAZON COM INC
SOLEShares60.24K
TypeSH
Market value$12.55M
1.32%
Sole
5.59K
Shared
0.00
None
54.65K
WALMART INC
SOLEShares92.06K
TypeSH
Market value$11.44M
1.20%
Sole
7.11K
Shared
0.00
None
84.94K
ENTERPRISE PRODS PARTNERS L
SOLEShares297.17K
TypeSH
Market value$11.25M
1.18%
Sole
41.94K
Shared
0.00
None
255.23K
ALPHABET INC
SOLEShares37.80K
TypeSH
Market value$10.87M
1.14%
Sole
7.26K
Shared
0.00
None
30.54K
VANGUARD BD INDEX FDS
SOLEShares143.79K
TypeSH
Market value$10.59M
1.11%
Sole
13.51K
Shared
0.00
None
130.28K
PROCTER & GAMBLE CO
SOLEShares62.67K
TypeSH
Market value$9.05M
0.95%
Sole
39.93K
Shared
0.00
None
22.74K
PGIM ETF TR
SOLEShares176.08K
TypeSH
Market value$9.01M
0.95%
Sole
12.64K
Shared
0.00
None
163.43K
NIKE INC
SOLEShares167.44K
TypeSH
Market value$8.84M
0.93%
Sole
160.02K
Shared
0.00
None
7.43K
EXXON MOBIL CORP
SOLEShares51.55K
TypeSH
Market value$8.75M
0.92%
Sole
4.54K
Shared
0.00
None
47K
GOLDMAN SACHS ETF TR
SOLEShares163.26K
TypeSH
Market value$8.25M
0.87%
Sole
45.96K
Shared
0.00
None
117.30K
TESLA INC
SOLEShares21.45K
TypeSH
Market value$7.97M
0.84%
Sole
2.23K
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares24.36K
TypeSH
Market value$7.81M
0.82%
Sole
708.00
Shared
0.00
None
23.65K
ISHARES GOLD TR
SOLEShares86.05K
TypeSH
Market value$7.59M
0.80%
Sole
17.71K
Shared
0.00
None
68.34K
GOLDMAN SACHS GROUP INC
SOLEShares8.80K
TypeSH
Market value$7.44M
0.78%
Sole
495.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares171.99K
TypeSH
Market value$7.06M
0.74%
Sole
21.53K
Shared
0.00
None
150.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 465.20K | SH | $64.35M 6.77% | 17.99K | 0.00 | 447.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 66.54K | SH | $43.28M 4.55% | 62.02K | 0.00 | 4.53K |
APPLE INCSOLE | COM | 130.12K | SH | $33.02M 3.47% | 12.68K | 0.00 | 117.44K |
NVIDIA CORPORATIONSOLE | COM | 136.45K | SH | $23.80M 2.50% | 22.73K | 0.00 | 113.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 243.51K | SH | $22.31M 2.35% | 1.22K | 0.00 | 242.29K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 144.07K | SH | $18.03M 1.90% | 31.32K | 0.00 | 112.75K |
ALPHABET INCSOLE | CAP STK CL C | 57.40K | SH | $16.47M 1.73% | 14.73K | 0.00 | 42.67K |
MICROSOFT CORPSOLE | COM | 44.18K | SH | $16.35M 1.72% | 4.71K | 0.00 | 39.47K |
CHEVRON CORPORATIONSOLE | COM | 66.03K | SH | $13.66M 1.44% | 28.01K | 0.00 | 38.02K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 264.57K | SH | $13.10M 1.38% | 4.43K | 0.00 | 260.13K |
AMAZON COM INCSOLE | COM | 60.24K | SH | $12.55M 1.32% | 5.59K | 0.00 | 54.65K |
WALMART INCSOLE | COM | 92.06K | SH | $11.44M 1.20% | 7.11K | 0.00 | 84.94K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 297.17K | SH | $11.25M 1.18% | 41.94K | 0.00 | 255.23K |
ALPHABET INCSOLE | CAP STK CL A | 37.80K | SH | $10.87M 1.14% | 7.26K | 0.00 | 30.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 143.79K | SH | $10.59M 1.11% | 13.51K | 0.00 | 130.28K |
PROCTER & GAMBLE COSOLE | COM | 62.67K | SH | $9.05M 0.95% | 39.93K | 0.00 | 22.74K |
PGIM ETF TRSOLE | AAA CLO ETF | 176.08K | SH | $9.01M 0.95% | 12.64K | 0.00 | 163.43K |
NIKE INCSOLE | CL B | 167.44K | SH | $8.84M 0.93% | 160.02K | 0.00 | 7.43K |
EXXON MOBIL CORPSOLE | COM | 51.55K | SH | $8.75M 0.92% | 4.54K | 0.00 | 47K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 163.26K | SH | $8.25M 0.87% | 45.96K | 0.00 | 117.30K |
TESLA INCSOLE | COM | 21.45K | SH | $7.97M 0.84% | 2.23K | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.36K | SH | $7.81M 0.82% | 708.00 | 0.00 | 23.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.05K | SH | $7.59M 0.80% | 17.71K | 0.00 | 68.34K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.80K | SH | $7.44M 0.78% | 495.00 | 0.00 | 8.30K |
ISHARES TRSOLE | INTL TREA BD ETF | 171.99K | SH | $7.06M 0.74% | 21.53K | 0.00 | 150.47K |
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