INSCRIPTION CAPITAL, LLC

PrivateCIK: 1767868

Location

HOUSTON, TX

789

Positions

$1.13B

Total AUM (reported)

13.69M

Total Shares

Allocation by class

COM$571.43M50.7%

TT WRLD ST ETF$72.76M6.5%

TR UNIT$49.87M4.4%

CL A$39.37M3.5%

COM NEW$28.02M2.5%

ST STR BLO 1 ETF$23.06M2.0%

CAP STK CL C$21.39M1.9%

Portfolio Concentration

Top 3$164.57M14.6%

4–10$148.84M13.2%

11–25$149.43M13.2%

Rest$665.03M59.0%

Top 3 weight

14.6%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 13.69M

Sole

Full voting authority

3.92M

% of voting shares28.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.78M

% of voting shares71.4%

Investment Discretion (by position count)

Sole789

Shared0

Other0

Dominant voting typeNone · 71.4% of voting shares

Institutional Holdings789

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares463.59K

TypeSH

Market value$72.76M

6.45%

Sole

22.27K

Shared

0.00

None

441.31K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares66.78K

TypeSH

Market value$49.87M

4.42%

Sole

60.52K

Shared

0.00

None

6.27K

APPLE INC

SOLE

COM

Shares144.92K

TypeSH

Market value$41.93M

3.72%

Sole

11.50K

Shared

0.00

None

133.41K

NVIDIA CORPORATION

SOLE

COM

Shares166.61K

TypeSH

Market value$33.34M

2.96%

Sole

17.36K

Shared

0.00

None

149.25K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares251.60K

TypeSH

Market value$23.06M

2.04%

Sole

1.22K

Shared

0.00

None

250.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares60.53K

TypeSH

Market value$21.39M

1.90%

Sole

7.85K

Shared

0.00

None

52.68K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares147.87K

TypeSH

Market value$20.98M

1.86%

Sole

24.89K

Shared

0.00

None

122.98K

MICROSOFT CORP

SOLE

COM

Shares46.07K

TypeSH

Market value$17.19M

1.52%

Sole

4.54K

Shared

0.00

None

41.53K

AMAZON COM INC

SOLE

COM

Shares70.69K

TypeSH

Market value$16.85M

1.49%

Sole

4.98K

Shared

0.00

None

65.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares44.88K

TypeSH

Market value$16.04M

1.42%

Sole

5.50K

Shared

0.00

None

39.39K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares299.09K

TypeSH

Market value$14.82M

1.31%

Sole

3.83K

Shared

0.00

None

295.26K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares229.01K

TypeSH

Market value$11.74M

1.04%

Sole

13.53K

Shared

0.00

None

215.48K

CHEVRON CORPORATION

SOLE

COM

Shares68.33K

TypeSH

Market value$11.33M

1.00%

Sole

27.52K

Shared

0.00

None

40.81K

WALMART INC

SOLE

COM

Shares96.81K

TypeSH

Market value$10.96M

0.97%

Sole

7.32K

Shared

0.00

None

89.48K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares297.27K

TypeSH

Market value$10.93M

0.97%

Sole

41.95K

Shared

0.00

None

255.32K

TESLA INC

SOLE

COM

Shares25.48K

TypeSH

Market value$10.72M

0.95%

Sole

1.69K

Shared

0.00

None

23.80K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares134.41K

TypeSH

Market value$9.87M

0.87%

Sole

13.47K

Shared

0.00

None

120.94K

PERFORMANCE FOOD GROUP CO

SOLE

COM

Shares85.94K

TypeSH

Market value$9.61M

0.85%

Sole

0.00

Shared

0.00

None

85.94K

PROCTER & GAMBLE CO

SOLE

COM

Shares63.59K

TypeSH

Market value$9.33M

0.83%

Sole

40.45K

Shared

0.00

None

23.14K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares9.19K

TypeSH

Market value$9.30M

0.82%

Sole

535.00

Shared

0.00

None

8.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.41K

TypeSH

Market value$9.03M

0.80%

Sole

708.00

Shared

0.00

None

23.70K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares19.67K

TypeSH

Market value$8.49M

0.75%

Sole

894.00

Shared

0.00

None

18.78K

NORTHERN LTS FD TR III

SOLE

COUN QUA EQU ETF

Shares153.46K

TypeSH

Market value$7.97M

0.71%

Sole

2.75K

Shared

0.00

None

150.71K

EXXON MOBIL CORP

SOLE

COM

Shares56.81K

TypeSH

Market value$7.77M

0.69%

Sole

4.65K

Shared

0.00

None

52.17K

JOHNSON & JOHNSON

SOLE

COM

Shares29.84K

TypeSH

Market value$7.58M

0.67%

Sole

3.10K

Shared

0.00

None

26.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	463.59K	SH	$72.76M 6.45%	22.27K	441.31K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	66.78K	SH	$49.87M 4.42%	60.52K	6.27K
APPLE INCSOLE	COM	144.92K	SH	$41.93M 3.72%	11.50K	133.41K
NVIDIA CORPORATIONSOLE	COM	166.61K	SH	$33.34M 2.96%	17.36K	149.25K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	251.60K	SH	$23.06M 2.04%	1.22K	250.39K
ALPHABET INCSOLE	CAP STK CL C	60.53K	SH	$21.39M 1.90%	7.85K	52.68K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	147.87K	SH	$20.98M 1.86%	24.89K	122.98K
MICROSOFT CORPSOLE	COM	46.07K	SH	$17.19M 1.52%	4.54K	41.53K
AMAZON COM INCSOLE	COM	70.69K	SH	$16.85M 1.49%	4.98K	65.72K
ALPHABET INCSOLE	CAP STK CL A	44.88K	SH	$16.04M 1.42%	5.50K	39.39K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	299.09K	SH	$14.82M 1.31%	3.83K	295.26K
PGIM ETF TRSOLE	AAA CLO ETF	229.01K	SH	$11.74M 1.04%	13.53K	215.48K
CHEVRON CORPORATIONSOLE	COM	68.33K	SH	$11.33M 1.00%	27.52K	40.81K
WALMART INCSOLE	COM	96.81K	SH	$10.96M 0.97%	7.32K	89.48K
ENTERPRISE PRODS PARTNERS LSOLE	COM	297.27K	SH	$10.93M 0.97%	41.95K	255.32K
TESLA INCSOLE	COM	25.48K	SH	$10.72M 0.95%	1.69K	23.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	134.41K	SH	$9.87M 0.87%	13.47K	120.94K
PERFORMANCE FOOD GROUP COSOLE	COM	85.94K	SH	$9.61M 0.85%	0.00	85.94K
PROCTER & GAMBLE COSOLE	COM	63.59K	SH	$9.33M 0.83%	40.45K	23.14K
GOLDMAN SACHS GROUP INCSOLE	COM	9.19K	SH	$9.30M 0.82%	535.00	8.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.41K	SH	$9.03M 0.80%	708.00	23.70K
DELL TECHNOLOGIES INCSOLE	CL C	19.67K	SH	$8.49M 0.75%	894.00	18.78K
NORTHERN LTS FD TR IIISOLE	COUN QUA EQU ETF	153.46K	SH	$7.97M 0.71%	2.75K	150.71K
EXXON MOBIL CORPSOLE	COM	56.81K	SH	$7.77M 0.69%	4.65K	52.17K
JOHNSON & JOHNSONSOLE	COM	29.84K	SH	$7.58M 0.67%	3.10K	26.73K

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