2026 Q3 Portfolio Activity
In 2026 Q3, Inscription Capital, LLC maintained a portfolio of 861 distinct positions. The most significant new addition was UNIVERSAL HLTH SVCS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 9300.4%. Conversely, Inscription Capital, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
861
Quarter
2026 Q3
Top Holding
N/A (8.1%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 861
Inscription Capital, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EA SERIES TRUST
|
|
Unknown | 8.06% | — |
#1
Prev: #—
|
8.7 |
—
|
1,424,257 | — |
NEW
|
1,424,257 | $73,023,952 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
VT
VANGUARD INTL E...
|
ETF | 7.92% | 6.45% |
#2
1
Prev: #1
|
5.2 |
—
|
-9,028 | -1.9% |
P
S
|
454,558 | $71,751,964 |
$93.74
+65.5%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.16% | 4.42% |
#3
1
Prev: #2
|
3.6 |
—
|
-5,481 | -8.2% |
P
S
|
61,304 | $46,752,434 |
$359.66
+109.1%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.72% |
#4
1
Prev: #3
|
1.9 |
—
|
-47,024 | -32.4% |
P
S
|
97,893 | $32,600,376 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.95% |
#5
1
Prev: #4
|
1.7 |
—
|
-44,643 | -26.8% |
P
S
|
121,870 | $27,832,679 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.27% | 1.86% |
#6
1
Prev: #7
|
1.4 |
—
|
-5,896 | -4.0% |
P
S
|
141,978 | $20,592,447 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 1.52% |
#7
1
Prev: #8
|
0.8 |
—
|
-11,196 | -24.3% |
P
S
|
34,874 | $17,886,867 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.90% |
#8
2
Prev: #6
|
1.2 |
—
|
-10,696 | -17.7% |
P
S
|
49,835 | $16,980,871 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.49% |
#9
Prev: #9
|
0.6 |
—
|
-18,265 | -25.8% |
P
S
|
52,427 | $13,062,187 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.41% | 0.13% |
#10
132
Prev: #142
|
3.6 |
—
|
76,072 | 907.0% |
P
S
|
84,459 | $12,741,485 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.42% |
#11
1
Prev: #10
|
0.5 |
—
|
-11,473 | -25.6% |
P
S
|
33,412 | $11,496,261 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.17% | 1.04% |
#12
Prev: #12
|
1.0 |
—
|
-21,654 | -9.5% |
P
S
|
207,359 | $10,635,423 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.12% | 0.97% |
#13
2
Prev: #15
|
0.9 |
—
|
-13,555 | -4.6% |
P
S
|
283,711 | $10,102,959 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 0.97% |
#14
Prev: #14
|
0.9 |
—
|
-6,372 | -6.6% |
P
S
|
90,435 | $9,398,029 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.80% |
#15
6
Prev: #21
|
0.9 |
—
|
-97 | -0.4% |
P
S
|
24,311 | $9,098,088 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.95% |
#16
Prev: #16
|
0.9 |
—
|
-1,056 | -4.1% |
P
S
|
24,428 | $8,667,148 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.88% | 0.82% |
#17
3
Prev: #20
|
0.9 |
—
|
-316 | -3.4% |
P
S
|
8,875 | $7,990,273 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.86% | 0.85% |
#18
Prev: #18
|
0.8 |
—
|
-1,106 | -1.3% |
P
S
|
84,830 | $7,762,793 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.00% |
#19
6
Prev: #13
|
0.3 |
—
|
-31,527 | -46.1% |
P
S
|
36,799 | $7,514,675 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.78% | 0.69% |
#20
4
Prev: #24
|
0.3 |
—
|
-13,333 | -23.5% |
P
S
|
43,482 | $7,076,728 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.67% |
#21
4
Prev: #25
|
0.8 |
—
|
-4,140 | -13.9% |
P
S
|
25,696 | $6,802,774 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.72% | 0.57% |
#22
8
Prev: #30
|
0.8 |
—
|
-67 | -0.2% |
P
S
|
29,233 | $6,496,637 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.72% | 2.04% |
#23
18
Prev: #5
|
0.3 |
—
|
-180,898 | -71.9% |
P
S
|
70,705 | $6,479,432 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.71% | 0.75% |
#24
2
Prev: #22
|
0.3 |
—
|
-7,764 | -39.5% |
P
S
|
11,910 | $6,407,079 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.68% | 0.87% |
#25
8
Prev: #17
|
0.3 |
—
|
-46,171 | -34.4% |
P
S
|
88,238 | $6,189,868 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 0.58% |
#26
2
Prev: #28
|
0.8 |
—
|
-9,784 | -11.3% |
P
S
|
76,455 | $5,971,136 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.63% | 0.56% |
#27
4
Prev: #31
|
3.3 |
—
|
31,737 | 88.9% |
P
S
|
67,449 | $5,685,961 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.50% |
#28
6
Prev: #34
|
0.7 |
—
|
-315 | -4.1% |
P
S
|
7,333 | $5,424,371 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.30% |
#29
26
Prev: #55
|
0.7 |
—
|
-2,232 | -7.6% |
P
S
|
27,165 | $5,081,213 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.51% |
#30
3
Prev: #33
|
0.7 |
—
|
-3,657 | -12.0% |
P
S
|
26,826 | $4,980,206 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.48% | 0.59% |
#31
4
Prev: #27
|
0.2 |
—
|
-52,997 | -32.6% |
P
S
|
109,509 | $4,355,190 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.45% |
#32
5
Prev: #37
|
0.2 |
—
|
-4,706 | -23.1% |
P
S
|
15,667 | $4,098,291 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.42% | 1.31% |
#33
22
Prev: #11
|
0.2 |
—
|
-222,493 | -74.4% |
P
S
|
76,597 | $3,788,485 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.47% |
#34
2
Prev: #36
|
0.2 |
—
|
-10,571 | -23.5% |
P
S
|
34,495 | $3,712,721 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.28% |
#35
27
Prev: #62
|
2.2 |
—
|
2,871 | 19.3% |
P
S
|
17,785 | $3,699,632 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.43% |
#36
6
Prev: #42
|
0.2 |
—
|
-4,053 | -27.0% |
P
S
|
10,932 | $3,616,515 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.44% |
#37
3
Prev: #40
|
0.2 |
—
|
-4,636 | -32.2% |
P
S
|
9,774 | $3,512,197 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.44% |
#38
1
Prev: #39
|
0.2 |
—
|
-1,116 | -27.0% |
P
S
|
3,023 | $3,497,291 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.41% |
#39
7
Prev: #46
|
0.7 |
—
|
-713 | -18.0% |
P
S
|
3,250 | $3,461,608 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.42% |
#40
4
Prev: #44
|
0.7 |
—
|
-1,257 | -9.4% |
P
S
|
12,080 | $3,436,705 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.38% | 0.24% |
#41
38
Prev: #79
|
0.7 |
—
|
-1,613 | -15.5% |
P
S
|
8,771 | $3,399,899 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.43% |
#42
1
Prev: #41
|
0.1 |
—
|
-4,436 | -33.3% |
P
S
|
8,880 | $3,381,776 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.37% | 0.27% |
#43
22
Prev: #65
|
2.1 |
—
|
3,291 | 8.1% |
P
S
|
43,845 | $3,319,957 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.40% |
#44
3
Prev: #47
|
0.1 |
—
|
-2,340 | -26.0% |
P
S
|
6,647 | $3,309,747 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.30% |
#45
13
Prev: #58
|
0.6 |
—
|
-838 | -1.8% |
P
S
|
46,860 | $3,308,773 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.38% |
#46
3
Prev: #49
|
0.1 |
—
|
-4,246 | -33.9% |
P
S
|
8,290 | $3,293,700 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.36% | 0.30% |
#47
12
Prev: #59
|
0.1 |
—
|
-27,455 | -23.3% |
P
S
|
90,587 | $3,222,197 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.83% |
#48
29
Prev: #19
|
0.1 |
—
|
-41,634 | -65.5% |
P
S
|
21,961 | $3,190,465 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.26% |
#49
20
Prev: #69
|
0.6 |
—
|
-799 | -2.2% |
P
S
|
35,381 | $3,045,568 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.33% | 0.35% |
#50
1
Prev: #51
|
0.1 |
—
|
-12,755 | -23.1% |
P
S
|
42,462 | $2,954,506 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 861 holdings