§ 13F · FUND PROFILE
Inscription Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $928M (13F)Positions · 638Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 465K | $64M | 6.8% | −6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 67K | $43M | 4.5% | −2% |
| 3 | AAPL | APPLE INC | 130K | $33M | 3.5% | −2% |
| 4 | NVDA | NVIDIA CORPORATION | 136K | $24M | 2.5% | ±0% |
| 5 | BIL | SPDR SERIES TRUST | 244K | $22M | 2.3% | −37% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | 144K | $18M | 1.9% | +2% |
| 7 | GOOG | ALPHABET INC | 57K | $16M | 1.7% | +10% |
| 8 | MSFT | MICROSOFT CORP | 44K | $16M | 1.7% | −11% |
| 9 | CVX | CHEVRON CORPORATION | 66K | $14M | 1.4% | −7% |
| 10 | PULS | PGIM ETF TR | 265K | $13M | 1.4% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSCRIPTION SIGNAL
AC read
Inscription Capital, LLC is a Other fund managing $928 million in assets. The fund runs a broad portfolio of 638 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed