Inscription Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Inscription Capital, LLC reported 366 stock positions worth $671.0 million. Its top holding was Vanguard Tot World STK ETF (VT) at 8.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and Apple (AAPL, 4.6%). Compared with Q2 2024, it opened 34 new positions, sold out of 12, added to 139 and reduced 120. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +254%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767868
- Portfolio Value
- $671.0M (Q3 2024)
- SEC Filing
- 0001767868-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 366 stocks · $671.0M
| VT Vanguard Tot World STK ETF | 8.65% | 484,794 | $58.0M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.56% | 65,063 | $37.3M | Add +0.0% |
| AAPL Apple Inc. | 4.62% | 133,124 | $31.0M | Reduce -3.3% |
| GSST Goldman Sachs Ultra Short Bo | 4.19% | 555,063 | $28.1M | Add +254.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.99% | 506,152 | $20.1M | Reduce -8.6% |
| MSFT Microsoft Corp. | 2.97% | 46,353 | $19.9M | Reduce -1.5% |
| EPD Enterprise Products Partners | 2.47% | 569,357 | $16.6M | Reduce -4.2% |
| GSLC Goldman Activebeta US LC ETF | 2.25% | 133,751 | $15.1M | Reduce -3.1% |
| NKE Nike Inc. Class B | 2.22% | 168,584 | $14.9M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 2.14% | 191,140 | $14.4M | Reduce -8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.80% | 131,342 | $12.1M | Reduce -2.5% |
| CVX Chevron Corp. | 1.70% | 77,577 | $11.4M | Add +3.5% |
| IGOV iShares International Treasu | 1.65% | 265,088 | $11.1M | Reduce -10.0% |
| NVDA Nvidia Corp. | 1.64% | 90,857 | $11.0M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.58% | 61,075 | $10.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 61,428 | $10.3M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.44% | 51,690 | $9.6M | Add +6.2% |
| WMT Walmart Inc. | 1.08% | 89,944 | $7.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 33,527 | $7.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.05% | 60,067 | $7.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 21,705 | $6.1M | Add +0.0% |
| UNP Union Pacific Corp. | 0.90% | 24,475 | $6.0M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 33,145 | $5.9M | Reduce 0.0% |
| PFGC Performance Food Group Co. | 0.83% | 71,300 | $5.6M | Add +605.9% |
| IAU iShares Gold Trust | 0.68% | 91,137 | $4.5M | Reduce -0.3% |
| GSG iShares S&P Gsci Commodity I | 0.67% | 213,173 | $4.5M | Reduce -9.6% |
| HD Home Depot Inc. | 0.65% | 10,758 | $4.4M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.64% | 8,632 | $4.3M | Add +2.7% |
| PEP Pepsico Inc. | 0.61% | 24,240 | $4.1M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.60% | 35,496 | $4.0M | Reduce -4.4% |
| EMB iShares JP Morgan Usd Emergi | 0.59% | 42,140 | $3.9M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 8,164 | $3.8M | Add +8.1% |
| MCD McDonald's Corp. | 0.55% | 12,183 | $3.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.55% | 18,786 | $3.7M | Reduce -0.8% |
| ET Energy Transfer LP | 0.54% | 224,312 | $3.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.54% | 22,210 | $3.6M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.53% | 6,255 | $3.6M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.53% | 34,376 | $3.6M | Reduce -6.4% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 40,932 | $3.5M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 20,839 | $3.5M | Add +3.1% |
| V Visa Inc. Class A | 0.50% | 12,247 | $3.4M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 5,441 | $3.2M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.47% | 43,951 | $3.2M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.46% | 140,976 | $3.1M | Reduce -2.9% |
| TRGP Targa Resources Corp. | 0.46% | 20,949 | $3.1M | Reduce -4.9% |
| OKE Oneok Inc. | 0.45% | 32,786 | $3.0M | Reduce -15.1% |
| EOG EOG Resources Inc. | 0.43% | 23,268 | $2.9M | Reduce -1.0% |
| RTX RTX Corp. | 0.42% | 22,990 | $2.8M | Add +3.7% |
| ACN Accenture PLC Class A | 0.41% | 7,794 | $2.8M | Add +3.9% |
| GLD SPDR Gold Shares | 0.41% | 11,304 | $2.7M | Add +19.6% |
| OXY Occidental Petroleum Corp. | 0.41% | 53,023 | $2.7M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.40% | 10,304 | $2.7M | Add +22.6% |
| COP Conocophillips | 0.38% | 24,487 | $2.6M | Add +0.1% |
| TGT Target Corp. | 0.37% | 15,965 | $2.5M | Add +0.6% |
| VLO Valero Energy Corp. | 0.35% | 17,613 | $2.4M | Add +6.3% |
| CB Chubb Ltd. | 0.35% | 8,040 | $2.3M | Add +7.0% |
| C Citigroup Inc. | 0.34% | 36,059 | $2.3M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.33% | 42,010 | $2.2M | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 41,309 | $2.2M | Reduce -2.3% |
| COMB Graniteshares Bcom Broad STR | 0.32% | 106,270 | $2.2M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,668 | $2.1M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.31% | 2,368 | $2.1M | Add +19.3% |
| PB Prosperity Bancshares Inc. | 0.31% | 28,966 | $2.1M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.1M | No change |
| PSX Phillips 66 | 0.29% | 14,640 | $1.9M | Add +9.2% |
| CI The Cigna Group | 0.28% | 5,512 | $1.9M | Add +3.8% |
| FIP Ftai Infrastructure Inc. | 0.28% | 200,000 | $1.9M | No change |
| MSI Motorola Solutions Inc. | 0.28% | 4,163 | $1.9M | Add +2.7% |
| BA The Boeing Co. | 0.26% | 11,619 | $1.8M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 0.25% | 1,778 | $1.7M | Reduce -7.2% |
| PM Philip Morris International | 0.25% | 13,587 | $1.6M | Reduce -7.4% |
| EW Edwards Lifesciences Corp. | 0.24% | 24,017 | $1.6M | Add +0.1% |
| FSCO FS Credit Opportunities Corp. | 0.23% | 245,728 | $1.6M | Add +0.4% |
| HSY The Hershey Co. | 0.22% | 7,693 | $1.5M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.22% | 8,618 | $1.5M | Add +2.1% |
| NFLX Netflix Inc. | 0.22% | 2,059 | $1.5M | Add +89.1% |
| AMT American Tower Corp. | 0.22% | 6,271 | $1.5M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 7,934 | $1.4M | Add +70.9% |
| DMLP Dorchester Minerals LP | 0.21% | 46,500 | $1.4M | Add +14.8% |
| SHEL Shell PLC-ADR | 0.21% | 21,249 | $1.4M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 15,232 | $1.4M | No change |
| HCA HCA Healthcare Inc. | 0.21% | 3,386 | $1.4M | Add +0.5% |
| SBUX Starbucks Corp. | 0.20% | 14,072 | $1.4M | Reduce -10.2% |
| VIVK Vivakor Inc. | 0.20% | 885,635 | $1.4M | Add +1005.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,794 | $1.4M | Reduce -0.6% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 37,407 | $1.4M | No change |
| TCBX Third Coast Bancshares Inc. | 0.20% | 50,297 | $1.3M | No change |
| HON Honeywell International Inc. | 0.20% | 6,415 | $1.3M | Reduce -10.9% |
| HES Hess Corp. | 0.19% | 9,460 | $1.3M | Reduce -2.2% |
| MPLX MPLX LP | 0.19% | 28,624 | $1.3M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.19% | 11,711 | $1.3M | Reduce -1.5% |
| AHR American Healthcare REIT Inc. | 0.18% | 47,382 | $1.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 10,344 | $1.2M | Reduce -12.4% |
| AVGO Broadcom Inc. | 0.18% | 7,011 | $1.2M | Reduce -21.0% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 21,000 | $1.2M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.17% | 4,000 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.17% | 25,818 | $1.2M | Add +12.7% |
| IYW iShares Ustechnology ETF | 0.17% | 7,475 | $1.1M | New |
| CAT Caterpillar Inc. | 0.17% | 2,869 | $1.1M | Reduce -9.6% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 11,157 | $1.1M | Reduce -1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 135,201 | $1.6M | Reduce -11.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 382 | $486K | No change |
Total filed on the 13F, all lines: $673.1M.
Portfolio Sells Q2 2024 → Q3 2024
| VT Vanguard Tot World STK ETF | Reduce -9.8% | 8.65% | −1.12 |
| BAC Bank of America Corp. | Reduce -8.6% | 2.99% | −0.56 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.97% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 1.53% | −0.33 |
| EPD Enterprise Products Partners | Reduce -4.2% | 2.47% | −0.31 |
| BND Vanguard Total Bond Market | Reduce -8.4% | 2.14% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.5% | 1.80% | −0.20 |
| IGOV iShares International Treasu | Reduce -10.0% | 1.65% | −0.18 |
| GSG iShares S&P Gsci Commodity I | Reduce -9.6% | 0.67% | −0.18 |
| OXY Occidental Petroleum Corp. | Reduce -4.2% | 0.41% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.60% | −0.14 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.1% | 2.25% | −0.13 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -1.5% | 0.26% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.8% | 0.59% | −0.08 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.07 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -66.8% | 0.04% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.58% | −0.07 |
| ET Energy Transfer LP | Reduce -2.9% | 0.54% | −0.07 |
| OKE Oneok Inc. | Reduce -15.1% | 0.45% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -55.7% | 0.04% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.61% | −0.06 |
| AAPL Apple Inc. | Reduce -3.3% | 4.62% | −0.06 |
| EOG EOG Resources Inc. | Reduce -1.0% | 0.43% | −0.05 |
| HON Honeywell International Inc. | Reduce -10.9% | 0.20% | −0.05 |
| AVGO Broadcom Inc. | Reduce -21.0% | 0.18% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -2.2% | 0.10% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -6.4% | 0.53% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -25.5% | 0.11% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.15% | −0.04 |
| HES Hess Corp. | Reduce -2.2% | 0.19% | −0.04 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.04 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.04 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -15.5% | 0.16% | −0.03 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.03 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -36.0% | 0.08% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.6% | 0.04% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce 0.0% | 0.89% | −0.03 |
| COMB Graniteshares Bcom Broad STR | Reduce -0.7% | 0.32% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.0% | 0.14% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -10.0% | 0.33% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.4% | 0.18% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.54% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| GSST Goldman Sachs Ultra Short Bo | Add +254.1% | 4.19% | +2.92 |
| PFGC Performance Food Group Co. | Add +605.9% | 0.83% | +0.73 |
| AHR American Healthcare REIT Inc. | New | 0.18% | +0.18 |
| VIVK Vivakor Inc. | Add +1005.2% | 0.20% | +0.18 |
| IYW iShares Ustechnology ETF | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +22.6% | 0.40% | +0.13 |
| BGC BGC Group Inc. Class A | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +89.1% | 0.22% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| DFAX Dimensional World Ex US Core | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +70.9% | 0.21% | +0.09 |
| GLD SPDR Gold Shares | Add +19.6% | 0.41% | +0.08 |
| EQT Eqt Corp. | Add +151.8% | 0.14% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +193.2% | 0.12% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +181.8% | 0.12% | +0.08 |
| HD Home Depot Inc. | Add +2.8% | 0.65% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.56% | +0.06 |
| IBM Intl Business Machines Corp. | Add +5.2% | 0.32% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +108.0% | 0.12% | +0.06 |
| RTX RTX Corp. | Add +3.7% | 0.42% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| GTLS Chart Industries Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +3.9% | 0.41% | +0.04 |
| COKE Coca-Cola Consolidated Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +19.3% | 0.31% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| CRUS Cirrus Logic Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.53% | +0.04 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| SWK Stanley Black & Decker Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +75.5% | 0.08% | +0.04 |
| MANH Manhattan Associates Inc. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +7.0% | 0.35% | +0.04 |
| LEN Lennar Corp. Class A | New | 0.04% | +0.04 |
| TRP TC Energy Corp. | New | 0.04% | +0.04 |
| HPQ HP Inc. | New | 0.04% | +0.04 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +6.7% | 0.52% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | New | 0.03% | +0.03 |
| KNTK Kinetik Holdings Inc. | New | 0.03% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.03% | +0.03 |
| DECK Deckers Outdoor Corp. | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Reduce -11.2% | 135,201 | $1.6M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5,595 | $230Kbefore exit |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 23,750 | $176before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 789 | $1.1B | VT, SPY, AAPL, NVDA, BIL |
| Q1 2026 | 714 | $951.1M | VT, SPY, AAPL, NVDA, BIL |
| Q4 2025 | 682 | $973.9M | VT, SPY, AAPL, BIL, NVDA |
| Q3 2025 | 638 | $927.9M | VT, SPY, AAPL, NVDA, MSFT |
| Q2 2025 | 477 | $693.7M | VT, SPY, BIL, AAPL, MSFT |
| Q1 2025 | 337 | $605.9M | VT, SPY, AAPL, BAC, MSFT |
| Q3 2024 | 366 | $671.0M | VT, SPY, AAPL, GSST, BAC |
| Q2 2024 | 344 | $619.9M | VT, SPY, AAPL, BAC, MSFT |
| Q1 2024Amended | 337 | $606.0M | VT, SPY, AAPL, BAC, MSFT |