2026 Q1 Portfolio Activity
In 2026 Q1, Inscription Capital, LLC maintained a portfolio of 816 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.28% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR III, increasing the position by 165.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 36.8%.
Position History
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Total Positions
816
Quarter
2026 Q1
Top Holding
VT (6.8%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 816
Inscription Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 6.77% | 7.20% |
#1
Prev: #1
|
5.2 |
—
|
-31,728 | -6.4% |
P
S
|
465,202 | $64,346,787 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.55% | 4.74% |
#2
Prev: #2
|
3.8 |
—
|
-1,145 | -1.7% |
P
S
|
66,543 | $43,275,419 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.69% |
#3
Prev: #3
|
2.9 |
—
|
-2,035 | -1.5% |
P
S
|
130,119 | $33,023,023 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.63% |
#4
1
Prev: #5
|
2.0 |
—
|
-640 | -0.5% |
P
S
|
136,451 | $23,796,971 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.35% | 3.62% |
#5
1
Prev: #4
|
1.4 |
—
|
-141,941 | -36.8% |
P
S
|
243,507 | $22,314,994 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.90% | 1.92% |
#6
1
Prev: #7
|
1.3 |
—
|
3,141 | 2.2% |
P
S
|
144,074 | $18,027,993 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.68% |
#7
1
Prev: #8
|
2.7 |
—
|
5,283 | 10.1% |
P
S
|
57,402 | $16,466,309 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.46% |
#8
2
Prev: #6
|
1.2 |
—
|
-5,448 | -11.0% |
P
S
|
44,181 | $16,354,383 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.44% | 1.11% |
#9
5
Prev: #14
|
1.1 |
—
|
-4,979 | -7.0% |
P
S
|
66,028 | $13,661,228 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.38% | 1.25% |
#10
Prev: #10
|
2.6 |
—
|
19,343 | 7.9% |
P
S
|
264,568 | $13,096,116 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.49% |
#11
2
Prev: #9
|
1.0 |
—
|
-2,749 | -4.4% |
P
S
|
60,240 | $12,546,164 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.14% |
#12
1
Prev: #13
|
1.0 |
—
|
-7,802 | -7.8% |
P
S
|
92,059 | $11,441,107 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.18% | 0.98% |
#13
3
Prev: #16
|
1.0 |
—
|
101 | 0.0% |
P
S
|
297,174 | $11,245,077 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.21% |
#14
3
Prev: #11
|
1.0 |
—
|
299 | 0.8% |
P
S
|
37,799 | $10,869,436 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.11% | 1.17% |
#15
3
Prev: #12
|
0.9 |
—
|
-9,820 | -6.4% |
P
S
|
143,792 | $10,588,852 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 0.87% |
#16
4
Prev: #20
|
2.4 |
—
|
3,492 | 5.9% |
P
S
|
62,670 | $9,052,032 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.95% | 0.75% |
#17
8
Prev: #25
|
2.9 |
—
|
33,046 | 23.1% |
P
S
|
176,076 | $9,011,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.93% | 1.09% |
#18
3
Prev: #15
|
0.9 |
—
|
659 | 0.4% |
P
S
|
167,444 | $8,844,391 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.80% |
#19
3
Prev: #22
|
0.9 |
—
|
-12,868 | -20.0% |
P
S
|
51,546 | $8,745,297 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 0.87% | 0.90% |
#20
2
Prev: #18
|
0.8 |
—
|
-10,796 | -6.2% |
P
S
|
163,257 | $8,252,661 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.94% |
#21
4
Prev: #17
|
2.3 |
—
|
1,184 | 5.8% |
P
S
|
21,452 | $7,974,941 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.88% |
#22
3
Prev: #19
|
0.8 |
—
|
-1,323 | -5.2% |
P
S
|
24,356 | $7,813,601 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.80% | 0.76% |
#23
1
Prev: #24
|
0.8 |
—
|
-4,627 | -5.1% |
P
S
|
86,051 | $7,586,256 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.86% |
#24
3
Prev: #21
|
0.8 |
—
|
-683 | -7.2% |
P
S
|
8,798 | $7,443,357 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.74% | 0.77% |
#25
2
Prev: #23
|
0.8 |
—
|
-7,524 | -4.2% |
P
S
|
171,994 | $7,062,066 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.71% | 0.64% |
#26
Prev: #26
|
2.3 |
—
|
8,505 | 12.2% |
P
S
|
78,330 | $6,709,748 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.59% |
#27
1
Prev: #28
|
0.8 |
—
|
-664 | -2.4% |
P
S
|
27,207 | $6,650,516 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.60% | 0.56% |
#28
1
Prev: #29
|
0.7 |
—
|
-59 | -0.3% |
P
S
|
23,336 | $5,661,796 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.59% | 0.60% |
#29
2
Prev: #27
|
0.7 |
—
|
-124 | -0.4% |
P
S
|
29,296 | $5,619,193 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
-980 | -3.4% |
P
S
|
27,846 | $5,371,421 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.54% |
#31
Prev: #31
|
0.7 |
—
|
-1,723 | -13.1% |
P
S
|
11,472 | $4,936,447 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.48% | 0.47% |
#32
4
Prev: #36
|
0.7 |
—
|
-1,543 | -3.2% |
P
S
|
47,221 | $4,540,299 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.48% |
#33
1
Prev: #34
|
0.7 |
—
|
24 | 0.3% |
P
S
|
9,350 | $4,480,350 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.41% |
#34
5
Prev: #39
|
2.2 |
—
|
1,714 | 14.8% |
P
S
|
13,287 | $4,369,908 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.46% | 0.41% |
#35
5
Prev: #40
|
0.2 |
—
|
-36,657 | -21.3% |
P
S
|
135,170 | $4,359,233 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.52% |
#36
4
Prev: #32
|
0.7 |
—
|
-3,153 | -8.4% |
P
S
|
34,397 | $4,346,099 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CPAI
NORTHERN LTS FD...
|
Bond/Debt | 0.44% | 0.15% |
#37
67
Prev: #104
|
3.2 |
—
|
62,100 | 165.4% |
P
S
|
99,642 | $4,164,027 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.43% | 0.39% |
#38
3
Prev: #41
|
0.7 |
—
|
-175 | -0.4% |
P
S
|
48,142 | $4,103,166 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,459 | -7.5% |
P
S
|
17,868 | $3,886,187 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.43% |
#40
2
Prev: #38
|
2.2 |
—
|
2,349 | 9.9% |
P
S
|
25,999 | $3,803,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.48% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,043 | -7.9% |
P
S
|
12,181 | $3,681,625 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.39% |
#42
Prev: #42
|
2.2 |
—
|
732 | 6.2% |
P
S
|
12,472 | $3,668,791 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.51% |
#43
10
Prev: #33
|
0.7 |
—
|
-1,269 | -16.8% |
P
S
|
6,287 | $3,597,060 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.37% |
#44
1
Prev: #43
|
2.1 |
—
|
360 | 6.2% |
P
S
|
6,177 | $3,565,363 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.33% |
#45
2
Prev: #47
|
2.1 |
—
|
864 | 8.2% |
P
S
|
11,416 | $3,547,978 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.36% | 0.22% |
#46
26
Prev: #72
|
2.1 |
—
|
15,989 | 19.3% |
P
S
|
98,831 | $3,439,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.36% | 0.33% |
#47
1
Prev: #46
|
2.1 |
—
|
2,198 | 7.4% |
P
S
|
31,898 | $3,422,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMB
ISHARES TR
|
ETF | 0.36% | 0.36% |
#48
4
Prev: #44
|
0.6 |
—
|
-540 | -1.5% |
P
S
|
36,266 | $3,406,463 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.34% | 0.36% |
#49
4
Prev: #45
|
0.6 |
—
|
555 | 3.2% |
P
S
|
18,067 | $3,277,659 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.31% |
#50
1
Prev: #51
|
0.6 |
—
|
-271 | -1.3% |
P
S
|
20,613 | $3,201,051 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 816 holdings