§ 13F · FUND PROFILE
Inscription Capital, LLC.
AUM · $1.1B (13F)Positions · 791Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 464K | $73M | 6.5% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 67K | $50M | 4.4% | ±0% |
| 3 | AAPL | APPLE INC | 145K | $42M | 3.7% | +11% |
| 4 | NVDA | NVIDIA CORPORATION | 167K | $33M | 3.0% | +22% |
| 5 | BIL | SPDR SERIES TRUST | 252K | $23M | 2.0% | +3% |
| 6 | GOOG | ALPHABET INC | 61K | $21M | 1.9% | +5% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 148K | $21M | 1.9% | +3% |
| 8 | MSFT | MICROSOFT CORP | 46K | $17M | 1.5% | +4% |
| 9 | AMZN | AMAZON COM INC | 71K | $17M | 1.5% | +17% |
| 10 | GOOGL | ALPHABET INC | 45K | $16M | 1.4% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSCRIPTION SIGNAL
AC read
Inscription Capital, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 791 positions.
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