Inscription Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Inscription Capital, LLC reported 638 stock positions worth $927.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 6.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 190 new positions, sold out of 29, added to 333 and reduced 83. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale Vanguard Tot World STK ETF (VT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767868
- Portfolio Value
- $927.9M (Q3 2025)
- SEC Filing
- 0001767868-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 638 stocks · $927.9M
| VT Vanguard Tot World STK ETF | 6.94% | 467,031 | $64.4M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 66,709 | $44.4M | Add +1.7% |
| AAPL Apple Inc. | 3.56% | 129,838 | $33.1M | Add +10.3% |
| NVDA Nvidia Corp. | 2.74% | 136,037 | $25.4M | Add +12.1% |
| MSFT Microsoft Corp. | 2.66% | 47,651 | $24.7M | Add +11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.46% | 248,302 | $22.8M | Reduce -15.2% |
| PULS Pgim Ultra Short Bond ETF | 1.95% | 363,451 | $18.1M | New |
| GSLC Goldman Activebeta US LC ETF | 1.88% | 134,000 | $17.5M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.40% | 59,185 | $13.0M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 1.38% | 52,494 | $12.8M | Add +7.7% |
| BND Vanguard Total Bond Market | 1.37% | 171,143 | $12.7M | Reduce -0.3% |
| NKE Nike Inc. Class B | 1.25% | 166,482 | $11.6M | Add +0.1% |
| PAAA Pgim Aaa Clo ETF | 1.20% | 215,651 | $11.1M | Add +17.5% |
| CVX Chevron Corp. | 1.19% | 71,147 | $11.0M | Add +23.0% |
| GSST Goldman Sachs Ultra Short Bo | 1.18% | 215,492 | $10.9M | Reduce -1.8% |
| WMT Walmart Inc. | 1.07% | 96,765 | $10.0M | Add +15.4% |
| PG The Procter & Gamble Co. | 1.00% | 60,274 | $9.3M | Add +0.3% |
| EPD Enterprise Products Partners | 1.00% | 295,568 | $9.2M | Add +0.0% |
| IGOV iShares International Treasu | 0.97% | 211,171 | $9.0M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.97% | 36,904 | $9.0M | Add +13.5% |
| TSLA Tesla Inc. | 0.87% | 18,164 | $8.1M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.86% | 70,555 | $8.0M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 22,230 | $7.3M | Add +13.0% |
| GS Goldman Sachs Group Inc. | 0.78% | 9,035 | $7.2M | Add +6.9% |
| PFGC Performance Food Group Co. | 0.77% | 68,831 | $7.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.75% | 5,841 | $7.0M | Add +24.8% |
| IAU iShares Gold Trust | 0.70% | 89,588 | $6.5M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 29,411 | $5.7M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.61% | 23,926 | $5.7M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.58% | 7,371 | $5.4M | Add +42.0% |
| HD Home Depot Inc. | 0.56% | 12,731 | $5.2M | Add +6.8% |
| JNJ Johnson & Johnson | 0.53% | 26,305 | $4.9M | Add +16.5% |
| RTX RTX Corp. | 0.50% | 27,834 | $4.7M | Add +20.1% |
| GLD SPDR Gold Shares | 0.50% | 12,929 | $4.6M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 9,062 | $4.6M | Add +36.4% |
| APH Amphenol Corp. Class A | 0.48% | 35,739 | $4.4M | Add +23.0% |
| V Visa Inc. Class A | 0.47% | 12,767 | $4.4M | Add +9.6% |
| GSG iShares S&P Gsci Commodity I | 0.47% | 189,267 | $4.3M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.45% | 17,900 | $4.1M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 20,623 | $3.8M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 11,781 | $3.7M | Add +8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 38,158 | $3.6M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.37% | 3,684 | $3.4M | Add +21.8% |
| MCD McDonald's Corp. | 0.35% | 10,788 | $3.3M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.35% | 16,658 | $3.3M | Reduce -8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 4 | $3.0M | No change |
| CL Colgate-Palmolive Co. | 0.31% | 36,480 | $2.9M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.31% | 20,553 | $2.9M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.30% | 97,823 | $2.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.30% | 8,333 | $2.7M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 4,577 | $2.7M | Add +26.6% |
| EOG EOG Resources Inc. | 0.29% | 23,652 | $2.7M | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.28% | 15,496 | $2.6M | Reduce -6.4% |
| C Citigroup Inc. | 0.28% | 25,519 | $2.6M | Add +28.1% |
| BA The Boeing Co. | 0.28% | 11,850 | $2.6M | Add +2.5% |
| HCA HCA Healthcare Inc. | 0.27% | 5,839 | $2.5M | Add +46.2% |
| ACN Accenture PLC Class A | 0.27% | 10,016 | $2.5M | Add +30.8% |
| CSCO Cisco Systems Inc. | 0.26% | 34,943 | $2.4M | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.26% | 439 | $2.4M | Add +66.9% |
| KO The Coca-Cola Co. | 0.24% | 34,248 | $2.3M | Reduce -2.4% |
| COMB Graniteshares Bcom Broad STR | 0.24% | 103,302 | $2.3M | Add +16.5% |
| EW Edwards Lifesciences Corp. | 0.24% | 28,872 | $2.2M | Add +9.8% |
| QCOM Qualcomm Inc. | 0.23% | 13,055 | $2.2M | Add +58.1% |
| IWY iShares Russell Top 200 Grow | 0.23% | 7,859 | $2.2M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,516 | $2.1M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 41,036 | $2.1M | Add +2.9% |
| SDVY First Trust Smid Cap Rising | 0.23% | 55,671 | $2.1M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.22% | 24,480 | $2.1M | Add +2.9% |
| RL Ralph Lauren Corp. | 0.22% | 6,480 | $2.0M | Add +59.6% |
| QTUM Defiance Quantum ETF | 0.22% | 19,359 | $2.0M | Add +45.9% |
| TRGP Targa Resources Corp. | 0.22% | 12,001 | $2.0M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 10,194 | $1.9M | Add +33.3% |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 4,002 | $1.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,583 | $1.9M | Add +31.1% |
| MSI Motorola Solutions Inc. | 0.20% | 4,159 | $1.9M | Add +0.4% |
| RECS Columbia Resear Enh Cor ETF | 0.20% | 46,925 | $1.9M | Add +19.1% |
| LRCX Lam Research Corp. | 0.20% | 13,951 | $1.9M | Add +58.1% |
| DMLP Dorchester Minerals LP | 0.20% | 72,000 | $1.9M | Add +9.1% |
| ADBE Adobe Inc. | 0.20% | 5,236 | $1.8M | Add +158.4% |
| CI The Cigna Group | 0.20% | 6,363 | $1.8M | Add +10.4% |
| PB Prosperity Bancshares Inc. | 0.20% | 27,566 | $1.8M | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.20% | 5,711 | $1.8M | Add +195.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 30,127 | $1.8M | Add +41.8% |
| AGG iShares Core U.S. Aggregate | 0.19% | 17,923 | $1.8M | Add +108.7% |
| CB Chubb Ltd. | 0.19% | 6,225 | $1.8M | Add +0.7% |
| ABNB Airbnb Inc. Class A | 0.19% | 14,458 | $1.8M | Add +160.2% |
| MNST Monster Beverage Corp. | 0.18% | 25,260 | $1.7M | Add +130.6% |
| EXPE Expedia Group Inc. | 0.18% | 7,867 | $1.7M | Add +136.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,051 | $1.6M | Add +331.7% |
| ANET Arista Networks Inc. | 0.18% | 11,187 | $1.6M | Add +83.6% |
| FFIV F5 Inc. | 0.17% | 5,011 | $1.6M | Add +86.5% |
| CRUS Cirrus Logic Inc. | 0.17% | 12,745 | $1.6M | Add +75.1% |
| PM Philip Morris International | 0.17% | 9,719 | $1.6M | Add +13.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 5,176 | $1.6M | Add +71.5% |
| OXY Occidental Petroleum Corp. | 0.17% | 32,734 | $1.5M | Add +0.8% |
| SHLD Global X Defense Tech ETF | 0.16% | 21,385 | $1.5M | Add +273.5% |
| COP Conocophillips | 0.16% | 15,768 | $1.5M | Add +27.6% |
| CMI Cummins Inc. | 0.16% | 3,469 | $1.5M | Add +175.5% |
| TSN Tyson Foods Inc. Class A | 0.16% | 26,964 | $1.5M | Add +262.9% |
| MAS Masco Corp. | 0.16% | 20,797 | $1.5M | Add +127.3% |
Portfolio Sells Q2 2025 → Q3 2025
| VT Vanguard Tot World STK ETF | Reduce -5.2% | 6.94% | −2.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.2% | 2.46% | −1.42 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 1.37% | −0.45 |
| IGOV iShares International Treasu | Reduce -6.8% | 0.97% | −0.44 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -1.8% | 1.18% | −0.42 |
| CL Colgate-Palmolive Co. | Reduce -5.9% | 0.31% | −0.19 |
| HES Hess Corp. | Sold out | 0.00% | −0.19 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -51.4% | 0.12% | −0.18 |
| GSG iShares S&P Gsci Commodity I | Reduce -5.0% | 0.47% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.62% | −0.16 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.29% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.7% | 0.39% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 0.30% | −0.12 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.24% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -8.8% | 0.35% | −0.10 |
| PFGC Performance Food Group Co. | Reduce -0.9% | 0.77% | −0.10 |
| PB Prosperity Bancshares Inc. | Reduce -1.0% | 0.20% | −0.08 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -7.4% | 0.23% | −0.08 |
| INTU Intuit Inc. | Reduce -25.8% | 0.07% | −0.08 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -66.4% | 0.03% | −0.07 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.07 |
| AMT American Tower Corp. | Reduce -5.2% | 0.10% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.06 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.06 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -57.0% | 0.02% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.15% | −0.05 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -16.8% | 0.10% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.15% | −0.05 |
| GEL Genesis Energy L.P. | Sold out | 0.00% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.7% | 0.12% | −0.05 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| MSA Msa Safety Inc. | Reduce -36.7% | 0.04% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.4% | 0.15% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -4.0% | 0.08% | −0.04 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.04 |
| VST Vistra Corp. | Reduce -40.9% | 0.03% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -2.1% | 0.09% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -42.2% | 0.03% | −0.04 |
| EMLP First Trust North American E | Reduce -2.8% | 0.11% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -16.6% | 0.03% | −0.04 |
| VLO Valero Energy Corp. | Reduce -6.4% | 0.28% | −0.04 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.04 |
| TCBX Third Coast Bancshares Inc. | Reduce -19.5% | 0.08% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PULS Pgim Ultra Short Bond ETF | New | 1.95% | +1.95 |
| OKTA Okta Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 0.97% | +0.14 |
| DG Dollar General Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 1.38% | +0.13 |
| G Genpact Ltd. | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +331.7% | 0.18% | +0.12 |
| PNR Pentair PLC | New | 0.12% | +0.12 |
| ILMN Illumina Inc. | New | 0.12% | +0.12 |
| SHW The Sherwin-Williams Co. | New | 0.12% | +0.12 |
| OC Owens Corning | New | 0.11% | +0.11 |
| NSC Norfolk Southern Corp. | New | 0.11% | +0.11 |
| SHLD Global X Defense Tech ETF | Add +273.5% | 0.16% | +0.11 |
| MHK Mohawk Industries Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +9.5% | 0.87% | +0.11 |
| WDAY Workday Inc. Class A | New | 0.11% | +0.11 |
| ADSK Autodesk Inc. | Add +195.3% | 0.20% | +0.11 |
| MOH Molina Healthcare Inc. | Add +764.6% | 0.14% | +0.11 |
| PODD Insulet Corp. | New | 0.11% | +0.11 |
| ETHA iShares Ethereum Trust ETF | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| EXPE Expedia Group Inc. | Add +136.3% | 0.18% | +0.10 |
| CMI Cummins Inc. | Add +175.5% | 0.16% | +0.10 |
| TSN Tyson Foods Inc. Class A | Add +262.9% | 0.16% | +0.10 |
| CW Curtiss-Wright Corp. | Add +248.3% | 0.15% | +0.10 |
| FR First Industrial Realty TR | Add +391.4% | 0.13% | +0.09 |
| ALSN Allison Transmission Holding | Add +408.5% | 0.13% | +0.09 |
| CGNX Cognex Corp. | New | 0.09% | +0.09 |
| DCI Donaldson Co. Inc. | Add +166.0% | 0.15% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +294.7% | 0.13% | +0.09 |
| OHI Omega Healthcare Investors | Add +232.6% | 0.13% | +0.09 |
| ETSY Etsy Inc. | Add +140.8% | 0.15% | +0.09 |
| ADBE Adobe Inc. | Add +158.4% | 0.20% | +0.09 |
| ULTA Ulta Beauty Inc. | Add +157.9% | 0.15% | +0.09 |
| ANET Arista Networks Inc. | Add +83.6% | 0.18% | +0.09 |
| MAA Mid-America Apartment Comm | New | 0.09% | +0.09 |
| UHS Universal Health Services-B | Add +280.2% | 0.12% | +0.09 |
| MNST Monster Beverage Corp. | Add +130.6% | 0.18% | +0.08 |
| SWKS Skyworks Solutions Inc. | Add +210.6% | 0.14% | +0.08 |
| TTC Toro Co. | Add +289.3% | 0.12% | +0.08 |
| CLH Clean Harbors Inc. | New | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +160.2% | 0.19% | +0.08 |
| LDOS Leidos Holdings Inc. | Add +179.9% | 0.14% | +0.08 |
| ESI Element Solutions Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +10.3% | 3.56% | +0.08 |
| NOW ServiceNow Inc. | Add +318.1% | 0.13% | +0.08 |
| TPR Tapestry Inc. | New | 0.08% | +0.08 |
| KRC Kilroy Realty Corp. | Add +149.0% | 0.14% | +0.08 |
| MTG Mgic Investment Corp. | New | 0.08% | +0.08 |
| AYI Acuity Inc. | New | 0.08% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| KOS Kosmos Energy Ltd. | call | Sold out | 10,000 | $500before exit |
| TALO Talos Energy Inc. | call | Sold out | 10,000 | $500before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |