Inscription Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Inscription Capital, LLC reported 714 stock positions worth $951.1 million. Its top holding was Vanguard Tot World STK ETF (VT) at 6.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 132 new positions, sold out of 100, added to 281 and reduced 229. The biggest buy was Counterpoint Quan Equity ETF (CPAI, shares +165%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767868
- Portfolio Value
- $951.1M (Q1 2026)
- SEC Filing
- 0001767868-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 714 stocks · $951.1M
| VT Vanguard Tot World STK ETF | 6.77% | 465,202 | $64.3M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.55% | 66,543 | $43.3M | Reduce -1.7% |
| AAPL Apple Inc. | 3.47% | 130,119 | $33.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.50% | 136,451 | $23.8M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.35% | 243,507 | $22.3M | Reduce -36.8% |
| GSLC Goldman Activebeta US LC ETF | 1.90% | 144,074 | $18.0M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.73% | 57,402 | $16.5M | Add +10.1% |
| MSFT Microsoft Corp. | 1.72% | 44,181 | $16.4M | Reduce -11.0% |
| CVX Chevron Corp. | 1.44% | 66,028 | $13.7M | Reduce -7.0% |
| PULS Pgim Ultra Short Bond ETF | 1.38% | 264,568 | $13.1M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.32% | 60,240 | $12.5M | Reduce -4.4% |
| WMT Walmart Inc. | 1.20% | 92,059 | $11.4M | Reduce -7.8% |
| EPD Enterprise Products Partners | 1.18% | 297,174 | $11.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.14% | 37,799 | $10.9M | Add +0.8% |
| BND Vanguard Total Bond Market | 1.11% | 143,792 | $10.6M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.95% | 62,670 | $9.1M | Add +5.9% |
| PAAA Pgim Aaa Clo ETF | 0.95% | 176,076 | $9.0M | Add +23.1% |
| NKE Nike Inc. Class B | 0.93% | 167,444 | $8.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.92% | 51,546 | $8.7M | Reduce -20.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.87% | 163,257 | $8.3M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.84% | 21,452 | $8.0M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 24,356 | $7.8M | Reduce -5.2% |
| IAU iShares Gold Trust | 0.80% | 86,051 | $7.6M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.78% | 8,798 | $7.4M | Reduce -7.2% |
| IGOV iShares International Treasu | 0.74% | 171,994 | $7.1M | Reduce -4.2% |
| PFGC Performance Food Group Co. | 0.71% | 78,330 | $6.7M | Add +12.2% |
| JNJ Johnson & Johnson | 0.70% | 27,207 | $6.7M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.60% | 23,336 | $5.7M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 29,296 | $5.6M | Reduce -0.4% |
| RTX RTX Corp. | 0.56% | 27,846 | $5.4M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.52% | 11,472 | $4.9M | Reduce -13.1% |
| NFLX Netflix Inc. | 0.48% | 47,221 | $4.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 9,350 | $4.5M | Add +0.3% |
| HD Home Depot Inc. | 0.46% | 13,287 | $4.4M | Add +14.8% |
| GSG iShares S&P Gsci Commodity I | 0.46% | 135,170 | $4.4M | Reduce -21.3% |
| APH Amphenol Corp. Class A | 0.46% | 34,397 | $4.3M | Reduce -8.4% |
| CPAI Counterpoint Quan Equity ETF | 0.44% | 99,642 | $4.2M | Add +165.4% |
| CL Colgate-Palmolive Co. | 0.43% | 48,142 | $4.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.41% | 17,868 | $3.9M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 25,999 | $3.8M | Add +9.9% |
| V Visa Inc. Class A | 0.39% | 12,181 | $3.7M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 12,472 | $3.7M | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.38% | 6,287 | $3.6M | Reduce -16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 6,177 | $3.6M | Add +6.2% |
| MCD McDonald's Corp. | 0.37% | 11,416 | $3.5M | Add +8.2% |
| AROC Archrock Inc. | 0.36% | 98,831 | $3.4M | Add +19.3% |
| QTUM Defiance Quantum ETF | 0.36% | 31,898 | $3.4M | Add +7.4% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 36,266 | $3.4M | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.34% | 18,067 | $3.3M | Add +3.2% |
| PEP Pepsico Inc. | 0.34% | 20,613 | $3.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.34% | 3,209 | $3.2M | Add +11.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 49,899 | $3.2M | Add +27.9% |
| KMI Kinder Morgan Inc. | 0.33% | 93,718 | $3.1M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.32% | 39,802 | $3.1M | Reduce -4.2% |
| DELL Dell Technologies -C | 0.32% | 18,614 | $3.1M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.31% | 24,350 | $2.9M | Add +1.7% |
| AVGO Broadcom Inc. | 0.30% | 9,365 | $2.9M | Add +5.1% |
| TRGP Targa Resources Corp. | 0.30% | 11,500 | $2.9M | Add +1.0% |
| EOG EOG Resources Inc. | 0.28% | 18,626 | $2.7M | Reduce -15.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 58,647 | $2.7M | New |
| C Citigroup Inc. | 0.28% | 23,671 | $2.7M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 13,718 | $2.6M | Add +25.8% |
| KO The Coca-Cola Co. | 0.28% | 34,437 | $2.6M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.27% | 10,281 | $2.5M | Reduce -31.4% |
| LLY Eli Lilly & Co. | 0.27% | 2,754 | $2.5M | Add +3.7% |
| HCA HCA Healthcare Inc. | 0.27% | 5,338 | $2.5M | Reduce -3.1% |
| COMB Graniteshares Bcom Broad STR | 0.26% | 93,452 | $2.5M | Add +0.7% |
| LRCX Lam Research Corp. | 0.26% | 11,367 | $2.4M | Reduce -18.0% |
| IWY iShares Russell Top 200 Grow | 0.25% | 9,557 | $2.4M | Add +7.0% |
| EW Edwards Lifesciences Corp. | 0.25% | 29,458 | $2.4M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,940 | $2.4M | Add +74.7% |
| SDVY First Trust Smid Cap Rising | 0.24% | 58,497 | $2.3M | Add +3.9% |
| SHLD Global X Defense Tech ETF | 0.24% | 32,214 | $2.3M | Add +14.5% |
| BA The Boeing Co. | 0.24% | 11,458 | $2.3M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 9,312 | $2.3M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 46,088 | $2.2M | Add +10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 3 | $2.2M | Reduce -25.0% |
| OXY Occidental Petroleum Corp. | 0.23% | 33,068 | $2.1M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 27,712 | $2.1M | Add +540.1% |
| RL Ralph Lauren Corp. | 0.22% | 6,111 | $2.1M | Add +0.3% |
| DMLP Dorchester Minerals LP | 0.21% | 75,000 | $2.0M | No change |
| HON Honeywell International Inc. | 0.21% | 8,909 | $2.0M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 12,336 | $2.0M | Add +92.2% |
| MSI Motorola Solutions Inc. | 0.21% | 4,543 | $2.0M | Add +22.3% |
| PSX Phillips 66 | 0.21% | 10,754 | $2.0M | Reduce -9.4% |
| CB Chubb Ltd. | 0.20% | 5,789 | $1.9M | Reduce -13.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.20% | 24,755 | $1.9M | Add +4.0% |
| KLAC KLA Corp. | 0.20% | 1,265 | $1.9M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 60,199 | $1.8M | Add +18.5% |
| RECS Columbia Resear Enh Cor ETF | 0.19% | 46,579 | $1.8M | Reduce -7.1% |
| AIRR First Trust Rba American Ind | 0.19% | 16,205 | $1.8M | Add +17.9% |
| CRUS Cirrus Logic Inc. | 0.19% | 12,396 | $1.8M | Reduce -9.7% |
| HBAN Huntington Bancshares Inc. | 0.19% | 114,224 | $1.8M | Add +46.8% |
| PB Prosperity Bancshares Inc. | 0.18% | 26,077 | $1.8M | Reduce -5.8% |
| FTWO Strive Natural Resources And | 0.18% | 38,284 | $1.7M | Add +0.8% |
| TER Teradyne Inc. | 0.18% | 5,766 | $1.7M | Reduce -5.7% |
| ABNB Airbnb Inc. Class A | 0.18% | 13,337 | $1.7M | Add +14.7% |
| PM Philip Morris International | 0.17% | 10,025 | $1.7M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.17% | 390 | $1.6M | Add +19.6% |
| MNST Monster Beverage Corp. | 0.17% | 22,214 | $1.6M | Reduce -4.0% |
Options reported separately and not counted above: QCOM calls ($13K).
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.8% | 2.35% | −1.27 |
| MSFT Microsoft Corp. | Reduce -11.0% | 1.72% | −0.74 |
| VT Vanguard Tot World STK ETF | Reduce -6.4% | 6.77% | −0.43 |
| AAPL Apple Inc. | Reduce -1.5% | 3.47% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 4.55% | −0.19 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.32% | −0.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -16.8% | 0.38% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -40.5% | 0.11% | −0.13 |
| ACN Accenture PLC Class A | Reduce -36.1% | 0.12% | −0.13 |
| ADSK Autodesk Inc. | Reduce -60.3% | 0.06% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.50% | −0.12 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.12 |
| KRC Kilroy Realty Corp. | Reduce -78.0% | 0.02% | −0.11 |
| PNR Pentair PLC | Sold out | 0.00% | −0.11 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.10 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.10 |
| TRU Transunion | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -7.9% | 0.39% | −0.09 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.09 |
| ESTC Elastic NV | Sold out | 0.00% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.23% | −0.08 |
| DOCU Docusign Inc. | Reduce -53.8% | 0.04% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -25.2% | 0.13% | −0.08 |
| CCL Carnival Corp. | Reduce -39.3% | 0.08% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -7.2% | 0.78% | −0.07 |
| G Genpact Ltd. | Reduce -66.2% | 0.03% | −0.07 |
| ORCL Oracle Corp. | Reduce -33.6% | 0.07% | −0.07 |
| AN Autonation Inc. | Reduce -68.8% | 0.03% | −0.07 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| CADE Cadence Bank | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -54.8% | 0.04% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -8.4% | 0.46% | −0.06 |
| DBX Dropbox Inc. Class A | Reduce -59.7% | 0.03% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 0.82% | −0.06 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.06 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -34.9% | 0.08% | −0.06 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.06 |
| MAS Masco Corp. | Reduce -41.6% | 0.08% | −0.06 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -13.6% | 0.14% | −0.06 |
| HEI Heico Corp. | Reduce -40.6% | 0.06% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -6.4% | 1.11% | −0.06 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.05 |
| TECH Bio-Techne Corp. | Reduce -42.5% | 0.06% | −0.05 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CPAI Counterpoint Quan Equity ETF | Add +165.4% | 0.44% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.28% | +0.28 |
| EPD Enterprise Products Partners | Add +0.0% | 1.18% | +0.20 |
| PAAA Pgim Aaa Clo ETF | Add +23.1% | 0.95% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +540.1% | 0.22% | +0.19 |
| AROC Archrock Inc. | Add +19.3% | 0.36% | +0.14 |
| DFAU Dimensional US Core Equity M | New | 0.13% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +7.9% | 1.38% | +0.13 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +74.7% | 0.25% | +0.10 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +6.8% | 0.32% | +0.10 |
| PNFP Pinnacle Financial Partners | New | 0.09% | +0.09 |
| OXY Occidental Petroleum Corp. | Add +2.4% | 0.23% | +0.09 |
| GWRE Guidewire Software Inc. | New | 0.09% | +0.09 |
| CIEN Ciena Corp. | Add +43.9% | 0.15% | +0.09 |
| TRGP Targa Resources Corp. | Add +1.0% | 0.30% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +92.2% | 0.21% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +27.9% | 0.34% | +0.09 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Add +135.5% | 0.16% | +0.09 |
| PG The Procter & Gamble Co. | Add +5.9% | 0.95% | +0.08 |
| HIW Highwoods Properties Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +11.0% | 0.34% | +0.08 |
| SNDK Sandisk Corp. | Add +4.6% | 0.12% | +0.08 |
| FBIN Fortune Brands Innovations I | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | Add +30.6% | 0.16% | +0.07 |
| CF CF Industries Holdings Inc. | Add +9.4% | 0.16% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.07% | +0.07 |
| MTCH Match Group Inc. | Add +209.6% | 0.10% | +0.07 |
| FRSH Freshworks Inc. Class A | New | 0.07% | +0.07 |
| DPZ Domino's Pizza Inc. | Add +207.7% | 0.11% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +25.8% | 0.28% | +0.06 |
| MSI Motorola Solutions Inc. | Add +22.3% | 0.21% | +0.06 |
| PFGC Performance Food Group Co. | Add +12.2% | 0.71% | +0.06 |
| INGR Ingredion Inc. | Add +212.1% | 0.09% | +0.06 |
| TOL Toll Brothers Inc. | New | 0.06% | +0.06 |
| TDC Teradata Corp. | New | 0.06% | +0.06 |
| TNET Trinet Group Inc. | New | 0.06% | +0.06 |
| COMB Graniteshares Bcom Broad STR | Add +0.7% | 0.26% | +0.06 |
| CUZ Cousins Properties Inc. | New | 0.05% | +0.05 |
| REVS Columbia Resear Enh Val ETF | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +14.5% | 0.24% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +49.6% | 0.15% | +0.05 |
| XYZ Block Inc. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 1.73% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +18.5% | 0.19% | +0.05 |
| HD Home Depot Inc. | Add +14.8% | 0.46% | +0.05 |
| AIRR First Trust Rba American Ind | Add +17.9% | 0.19% | +0.05 |
| RNG Ringcentral Inc. Class A | Add +48.2% | 0.10% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | call | New | 100 | $13K |
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 |