Inscription Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Inscription Capital, LLC reported 682 stock positions worth $973.9 million. Its top holding was Vanguard Tot World STK ETF (VT) at 7.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 122 new positions, sold out of 78, added to 290 and reduced 217. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +55%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767868
- Portfolio Value
- $973.9M (Q4 2025)
- SEC Filing
- 0001767868-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 682 stocks · $973.9M
| VT Vanguard Tot World STK ETF | 7.20% | 496,930 | $70.1M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.74% | 67,688 | $46.2M | Add +1.5% |
| AAPL Apple Inc. | 3.69% | 132,154 | $35.9M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.62% | 385,448 | $35.2M | Add +55.2% |
| NVDA Nvidia Corp. | 2.63% | 137,091 | $25.6M | Add +0.8% |
| MSFT Microsoft Corp. | 2.46% | 49,629 | $24.0M | Add +4.2% |
| GSLC Goldman Activebeta US LC ETF | 1.92% | 140,933 | $18.7M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 1.68% | 52,119 | $16.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.49% | 62,989 | $14.5M | Add +6.4% |
| PULS Pgim Ultra Short Bond ETF | 1.25% | 245,225 | $12.2M | Reduce -32.5% |
| GOOGL Alphabet Inc. Class A | 1.21% | 37,500 | $11.7M | Add +1.6% |
| BND Vanguard Total Bond Market | 1.17% | 153,612 | $11.4M | Reduce -10.2% |
| WMT Walmart Inc. | 1.14% | 99,861 | $11.1M | Add +3.2% |
| CVX Chevron Corp. | 1.11% | 71,007 | $10.8M | Reduce -0.2% |
| NKE Nike Inc. Class B | 1.09% | 166,785 | $10.6M | Add +0.2% |
| EPD Enterprise Products Partners | 0.98% | 297,073 | $9.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.94% | 20,268 | $9.1M | Add +11.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.90% | 174,053 | $8.8M | Reduce -19.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 25,679 | $8.6M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.87% | 59,178 | $8.5M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.86% | 9,481 | $8.3M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.80% | 64,414 | $7.8M | Reduce -8.7% |
| IGOV iShares International Treasu | 0.77% | 179,518 | $7.5M | Reduce -15.0% |
| IAU iShares Gold Trust | 0.76% | 90,678 | $7.4M | Add +1.2% |
| PAAA Pgim Aaa Clo ETF | 0.75% | 143,030 | $7.3M | Reduce -33.7% |
| PFGC Performance Food Group Co. | 0.64% | 69,825 | $6.3M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 29,420 | $5.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.59% | 27,871 | $5.8M | Add +6.0% |
| UNP Union Pacific Corp. | 0.56% | 23,395 | $5.4M | Reduce -2.2% |
| RTX RTX Corp. | 0.54% | 28,826 | $5.3M | Add +3.6% |
| GLD SPDR Gold Shares | 0.54% | 13,195 | $5.2M | Add +2.1% |
| APH Amphenol Corp. Class A | 0.52% | 37,550 | $5.1M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.51% | 7,556 | $5.0M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 9,326 | $4.7M | Add +2.9% |
| V Visa Inc. Class A | 0.48% | 13,224 | $4.6M | Add +3.6% |
| NFLX Netflix Inc. | 0.47% | 48,764 | $4.6M | Reduce -16.5% |
| ABBV Abbvie Inc. | 0.45% | 19,327 | $4.4M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 23,650 | $4.2M | Add +14.7% |
| HD Home Depot Inc. | 0.41% | 11,573 | $4.0M | Reduce -9.1% |
| GSG iShares S&P Gsci Commodity I | 0.41% | 171,827 | $4.0M | Reduce -9.2% |
| CL Colgate-Palmolive Co. | 0.39% | 48,317 | $3.8M | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 11,740 | $3.8M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,817 | $3.6M | Add +27.1% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 36,806 | $3.5M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.36% | 17,512 | $3.5M | Add +5.1% |
| QTUM Defiance Quantum ETF | 0.33% | 29,700 | $3.3M | Add +53.4% |
| MCD McDonald's Corp. | 0.33% | 10,552 | $3.2M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.33% | 41,532 | $3.2M | Add +18.9% |
| AVGO Broadcom Inc. | 0.32% | 8,908 | $3.1M | Add +6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 4 | $3.0M | No change |
| PEP Pepsico Inc. | 0.31% | 20,884 | $3.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.29% | 2,655 | $2.9M | Add +49.1% |
| C Citigroup Inc. | 0.29% | 24,295 | $2.8M | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.28% | 100,460 | $2.8M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 9,291 | $2.8M | Add +23.6% |
| HCA HCA Healthcare Inc. | 0.26% | 5,510 | $2.6M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.26% | 23,941 | $2.5M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.26% | 2,890 | $2.5M | Reduce -21.6% |
| IWY iShares Russell Top 200 Grow | 0.25% | 8,936 | $2.5M | Add +13.7% |
| KO The Coca-Cola Co. | 0.25% | 35,275 | $2.5M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 0.25% | 28,872 | $2.5M | No change |
| VLO Valero Energy Corp. | 0.25% | 14,996 | $2.4M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 38,999 | $2.4M | Add +29.4% |
| ACN Accenture PLC Class A | 0.25% | 8,970 | $2.4M | Reduce -10.4% |
| QCOM Qualcomm Inc. | 0.25% | 14,020 | $2.4M | Add +7.4% |
| BA The Boeing Co. | 0.24% | 10,960 | $2.4M | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.24% | 13,861 | $2.4M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.24% | 22,016 | $2.3M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 41,637 | $2.3M | Add +1.5% |
| DELL Dell Technologies -C | 0.23% | 17,431 | $2.2M | Add +109.0% |
| SDVY First Trust Smid Cap Rising | 0.22% | 56,311 | $2.2M | Add +1.1% |
| AROC Archrock Inc. | 0.22% | 82,842 | $2.2M | New |
| RL Ralph Lauren Corp. | 0.22% | 6,090 | $2.2M | Reduce -6.0% |
| TRGP Targa Resources Corp. | 0.22% | 11,385 | $2.1M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 10,907 | $2.1M | Add +7.0% |
| CB Chubb Ltd. | 0.21% | 6,680 | $2.1M | Add +7.3% |
| RECS Columbia Resear Enh Cor ETF | 0.21% | 50,147 | $2.0M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 6,108 | $2.0M | Add +9.4% |
| COMB Graniteshares Bcom Broad STR | 0.20% | 92,780 | $2.0M | Reduce -10.2% |
| EXPE Expedia Group Inc. | 0.20% | 6,892 | $2.0M | Reduce -12.4% |
| PB Prosperity Bancshares Inc. | 0.20% | 27,693 | $1.9M | Add +0.5% |
| HON Honeywell International Inc. | 0.19% | 9,398 | $1.8M | Add +37.5% |
| SHLD Global X Defense Tech ETF | 0.19% | 28,134 | $1.8M | Add +31.6% |
| ADSK Autodesk Inc. | 0.19% | 6,139 | $1.8M | Add +7.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 23,809 | $1.8M | Add +104.3% |
| CAT Caterpillar Inc. | 0.18% | 3,131 | $1.8M | Add +52.5% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 4,018 | $1.8M | Add +0.4% |
| MNST Monster Beverage Corp. | 0.18% | 23,149 | $1.8M | Reduce -8.4% |
| BKNG Booking Holdings Inc. | 0.18% | 326 | $1.7M | Reduce -25.7% |
| DMLP Dorchester Minerals LP | 0.17% | 75,000 | $1.7M | Add +4.2% |
| PM Philip Morris International | 0.17% | 10,340 | $1.7M | Add +6.4% |
| CRUS Cirrus Logic Inc. | 0.17% | 13,733 | $1.6M | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 5,264 | $1.6M | Add +1.7% |
| ABNB Airbnb Inc. Class A | 0.16% | 11,629 | $1.6M | Reduce -19.6% |
| KLAC KLA Corp. | 0.16% | 1,294 | $1.6M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.16% | 4,470 | $1.6M | Reduce -14.6% |
| DCI Donaldson Co. Inc. | 0.16% | 17,528 | $1.6M | Add +0.3% |
| FOXA Fox Corp. Class A | 0.16% | 21,230 | $1.6M | Add +2.4% |
| FTWO Strive Natural Resources And | 0.16% | 37,982 | $1.5M | Add +11.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 15,361 | $1.5M | Reduce -14.3% |
Portfolio Sells Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | Reduce -32.5% | 1.25% | −0.70 |
| PAAA Pgim Aaa Clo ETF | Reduce -33.7% | 0.75% | −0.44 |
| NFLX Netflix Inc. | Reduce -16.5% | 0.47% | −0.29 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -19.2% | 0.90% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -10.2% | 1.17% | −0.20 |
| IGOV iShares International Treasu | Reduce -15.0% | 0.77% | −0.20 |
| HD Home Depot Inc. | Reduce -9.1% | 0.41% | −0.15 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.14 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.14 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.14 |
| FFIV F5 Inc. | Reduce -64.5% | 0.05% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.87% | −0.13 |
| OC Owens Corning | Sold out | 0.00% | −0.11 |
| OKTA Okta Inc. | Reduce -77.4% | 0.03% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -21.6% | 0.26% | −0.11 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.11 |
| ETSY Etsy Inc. | Reduce -66.1% | 0.04% | −0.11 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -68.4% | 0.03% | −0.09 |
| NOW ServiceNow Inc. | Reduce -62.6% | 0.04% | −0.09 |
| GEN Gen Digital Inc. | Reduce -65.2% | 0.04% | −0.09 |
| CVX Chevron Corp. | Reduce -0.2% | 1.11% | −0.08 |
| CI The Cigna Group | Reduce -34.1% | 0.12% | −0.08 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -25.7% | 0.18% | −0.08 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.07 |
| ICUI Icu Medical Inc. | Reduce -67.7% | 0.04% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.07 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.07 |
| INGR Ingredion Inc. | Reduce -66.3% | 0.03% | −0.07 |
| PCTY Paylocity Holding Corp. | Reduce -52.1% | 0.05% | −0.06 |
| GSG iShares S&P Gsci Commodity I | Reduce -9.2% | 0.41% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.80% | −0.06 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.06 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.06 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -10.7% | 0.15% | −0.06 |
| MAA Mid-America Apartment Comm | Reduce -65.6% | 0.03% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| DASH DoorDash Inc. Class A | Reduce -40.0% | 0.05% | −0.06 |
| OZK Bank Ozk | Reduce -53.8% | 0.04% | −0.06 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -20.3% | 0.12% | −0.06 |
| CUBE Cubesmart | Sold out | 0.00% | −0.05 |
| DT Dynatrace Inc. | Reduce -32.6% | 0.07% | −0.05 |
| TTEK Tetra Tech Inc. | Reduce -36.4% | 0.08% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.56% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -39.4% | 0.06% | −0.05 |
| MHK Mohawk Industries Inc. | Reduce -33.7% | 0.06% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +55.2% | 3.62% | +1.16 |
| VT Vanguard Tot World STK ETF | Add +6.4% | 7.20% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.21% | +0.24 |
| AROC Archrock Inc. | New | 0.22% | +0.22 |
| JMUB JPMorgan Municipal ETF | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +49.1% | 0.29% | +0.15 |
| HBAN Huntington Bancshares Inc. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +1.8% | 3.69% | +0.13 |
| QTUM Defiance Quantum ETF | Add +53.4% | 0.33% | +0.12 |
| CASY Casey's General Stores Inc. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +109.0% | 0.23% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 0.88% | +0.10 |
| TRU Transunion | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.4% | 1.49% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +104.3% | 0.18% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +155.8% | 0.15% | +0.09 |
| BNDW Vanguard Total World Bond Et | Add +260.3% | 0.12% | +0.08 |
| FSSL FS Specialty Lending Fund | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.86% | +0.08 |
| CAT Caterpillar Inc. | Add +52.5% | 0.18% | +0.08 |
| CL Colgate-Palmolive Co. | Add +32.5% | 0.39% | +0.08 |
| AIRR First Trust Rba American Ind | Add +116.5% | 0.14% | +0.07 |
| PAYC Paycom Software Inc. | Add +399.2% | 0.10% | +0.07 |
| CSCO Cisco Systems Inc. | Add +18.9% | 0.33% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.1% | 0.37% | +0.07 |
| RPM RPM International Inc. | Add +171.8% | 0.12% | +0.07 |
| WMT Walmart Inc. | Add +3.2% | 1.14% | +0.07 |
| JNJ Johnson & Johnson | Add +6.0% | 0.59% | +0.07 |
| CCL Carnival Corp. | Add +72.5% | 0.16% | +0.07 |
| TSLA Tesla Inc. | Add +11.6% | 0.94% | +0.07 |
| XRPZ Franklin XRP ETF | New | 0.07% | +0.07 |
| ESTC Elastic NV | Add +362.8% | 0.09% | +0.06 |
| NVST Envista Holdings Corp. | Add +238.7% | 0.09% | +0.06 |
| BALL Ball Corp. | Add +157.5% | 0.10% | +0.06 |
| DOCU Docusign Inc. | Add +116.9% | 0.12% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +159.2% | 0.10% | +0.06 |
| JAMF Jamf Holding Corp. | New | 0.06% | +0.06 |
| ITGR Integer Holdings Corp. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +29.4% | 0.25% | +0.06 |
| CLH Clean Harbors Inc. | Add +72.8% | 0.14% | +0.06 |
| PRCT Procept Biorobotics Corp. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +23.6% | 0.28% | +0.05 |
| LW Lamb Weston Holdings Inc. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +1.2% | 0.76% | +0.05 |
| BBY Best Buy Co. Inc. | Add +155.9% | 0.10% | +0.05 |
| VAC Marriott Vacations World | New | 0.05% | +0.05 |
| LH Labcorp Holdings Inc. | New | 0.05% | +0.05 |
| EGBN Eagle Bancorp Inc. | New | 0.05% | +0.05 |
| EPAM Epam Systems Inc. | New | 0.05% | +0.05 |
| CBLL Ceribell Inc. | New | 0.05% | +0.05 |
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 |