§ 13F · FUND PROFILE
Inscription Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $693.7T (13F)Positions · 479Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 497K | $70.1T | 7.2% | +6% |
| 2 | SPY | SPDR S&P 500 ETF TR | 68K | $46.2T | 4.7% | +1% |
| 3 | AAPL | APPLE INC | 132K | $35.9T | 3.7% | +2% |
| 4 | BIL | SPDR SERIES TRUST | 385K | $35.2T | 3.6% | +55% |
| 5 | NVDA | NVIDIA CORPORATION | 137K | $25.6T | 2.6% | +1% |
| 6 | MSFT | MICROSOFT CORP | 50K | $24.0T | 2.5% | +4% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 141K | $18.7T | 1.9% | +5% |
| 8 | GOOG | ALPHABET INC | 52K | $16.4T | 1.7% | −1% |
| 9 | AMZN | AMAZON COM INC | 63K | $14.5T | 1.5% | +6% |
| 10 | PULS | PGIM ETF TR | 245K | $12.2T | 1.2% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSCRIPTION SIGNAL
AC read
Inscription Capital, LLC is a Other fund managing $693715.5 trillion in assets. The fund runs a broad portfolio of 479 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed