INSCRIPTION CAPITAL, LLC

PrivateCIK: 1767868

Location

HOUSTON, TX

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

% of voting shares25.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.17M

% 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

SOLE

TT WRLD ST ETF

Shares465.20K

TypeSH

Market value$64.35M

6.77%

Sole

17.99K

Shared

0.00

None

447.21K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares66.54K

TypeSH

Market value$43.28M

4.55%

Sole

62.02K

Shared

0.00

None

4.53K

APPLE INC

SOLE

COM

Shares130.12K

TypeSH

Market value$33.02M

3.47%

Sole

12.68K

Shared

0.00

None

117.44K

NVIDIA CORPORATION

SOLE

COM

Shares136.45K

TypeSH

Market value$23.80M

2.50%

Sole

22.73K

Shared

0.00

None

113.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares243.51K

TypeSH

Market value$22.31M

2.35%

Sole

1.22K

Shared

0.00

None

242.29K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares144.07K

TypeSH

Market value$18.03M

1.90%

Sole

31.32K

Shared

0.00

None

112.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares57.40K

TypeSH

Market value$16.47M

1.73%

Sole

14.73K

Shared

0.00

None

42.67K

MICROSOFT CORP

SOLE

COM

Shares44.18K

TypeSH

Market value$16.35M

1.72%

Sole

4.71K

Shared

0.00

None

39.47K

CHEVRON CORPORATION

SOLE

COM

Shares66.03K

TypeSH

Market value$13.66M

1.44%

Sole

28.01K

Shared

0.00

None

38.02K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares264.57K

TypeSH

Market value$13.10M

1.38%

Sole

4.43K

Shared

0.00

None

260.13K

AMAZON COM INC

SOLE

COM

Shares60.24K

TypeSH

Market value$12.55M

1.32%

Sole

5.59K

Shared

0.00

None

54.65K

WALMART INC

SOLE

COM

Shares92.06K

TypeSH

Market value$11.44M

1.20%

Sole

7.11K

Shared

0.00

None

84.94K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares297.17K

TypeSH

Market value$11.25M

1.18%

Sole

41.94K

Shared

0.00

None

255.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.80K

TypeSH

Market value$10.87M

1.14%

Sole

7.26K

Shared

0.00

None

30.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares143.79K

TypeSH

Market value$10.59M

1.11%

Sole

13.51K

Shared

0.00

None

130.28K

PROCTER & GAMBLE CO

SOLE

COM

Shares62.67K

TypeSH

Market value$9.05M

0.95%

Sole

39.93K

Shared

0.00

None

22.74K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares176.08K

TypeSH

Market value$9.01M

0.95%

Sole

12.64K

Shared

0.00

None

163.43K

NIKE INC

SOLE

CL B

Shares167.44K

TypeSH

Market value$8.84M

0.93%

Sole

160.02K

Shared

0.00

None

7.43K

EXXON MOBIL CORP

SOLE

COM

Shares51.55K

TypeSH

Market value$8.75M

0.92%

Sole

4.54K

Shared

0.00

None

47K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares163.26K

TypeSH

Market value$8.25M

0.87%

Sole

45.96K

Shared

0.00

None

117.30K

TESLA INC

SOLE

COM

Shares21.45K

TypeSH

Market value$7.97M

0.84%

Sole

2.23K

Shared

0.00

None

19.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.36K

TypeSH

Market value$7.81M

0.82%

Sole

708.00

Shared

0.00

None

23.65K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares86.05K

TypeSH

Market value$7.59M

0.80%

Sole

17.71K

Shared

0.00

None

68.34K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares8.80K

TypeSH

Market value$7.44M

0.78%

Sole

495.00

Shared

0.00

None

8.30K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares171.99K

TypeSH

Market value$7.06M

0.74%

Sole

21.53K

Shared

0.00

None

150.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	465.20K	SH	$64.35M 6.77%	17.99K	447.21K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	66.54K	SH	$43.28M 4.55%	62.02K	4.53K
APPLE INCSOLE	COM	130.12K	SH	$33.02M 3.47%	12.68K	117.44K
NVIDIA CORPORATIONSOLE	COM	136.45K	SH	$23.80M 2.50%	22.73K	113.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	243.51K	SH	$22.31M 2.35%	1.22K	242.29K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	144.07K	SH	$18.03M 1.90%	31.32K	112.75K
ALPHABET INCSOLE	CAP STK CL C	57.40K	SH	$16.47M 1.73%	14.73K	42.67K
MICROSOFT CORPSOLE	COM	44.18K	SH	$16.35M 1.72%	4.71K	39.47K
CHEVRON CORPORATIONSOLE	COM	66.03K	SH	$13.66M 1.44%	28.01K	38.02K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	264.57K	SH	$13.10M 1.38%	4.43K	260.13K
AMAZON COM INCSOLE	COM	60.24K	SH	$12.55M 1.32%	5.59K	54.65K
WALMART INCSOLE	COM	92.06K	SH	$11.44M 1.20%	7.11K	84.94K
ENTERPRISE PRODS PARTNERS LSOLE	COM	297.17K	SH	$11.25M 1.18%	41.94K	255.23K
ALPHABET INCSOLE	CAP STK CL A	37.80K	SH	$10.87M 1.14%	7.26K	30.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	143.79K	SH	$10.59M 1.11%	13.51K	130.28K
PROCTER & GAMBLE COSOLE	COM	62.67K	SH	$9.05M 0.95%	39.93K	22.74K
PGIM ETF TRSOLE	AAA CLO ETF	176.08K	SH	$9.01M 0.95%	12.64K	163.43K
NIKE INCSOLE	CL B	167.44K	SH	$8.84M 0.93%	160.02K	7.43K
EXXON MOBIL CORPSOLE	COM	51.55K	SH	$8.75M 0.92%	4.54K	47K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	163.26K	SH	$8.25M 0.87%	45.96K	117.30K
TESLA INCSOLE	COM	21.45K	SH	$7.97M 0.84%	2.23K	19.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.36K	SH	$7.81M 0.82%	708.00	23.65K
ISHARES GOLD TRSOLE	ISHARES NEW	86.05K	SH	$7.59M 0.80%	17.71K	68.34K
GOLDMAN SACHS GROUP INCSOLE	COM	8.80K	SH	$7.44M 0.78%	495.00	8.30K
ISHARES TRSOLE	INTL TREA BD ETF	171.99K	SH	$7.06M 0.74%	21.53K	150.47K

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