2026 Q2 Portfolio Activity
In 2026 Q2, Inscription Capital, LLC maintained a portfolio of 864 distinct positions. The most significant new addition was ADVISORSHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 22.0%. Conversely, Inscription Capital, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
864
Quarter
2026 Q2
Top Holding
VT (6.5%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 864
Inscription Capital, LLC Full Holdings List — 2026 Q2
| 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 | 6.45% | 6.77% |
#1
Prev: #1
|
5.1 |
—
|
-1,616 | -0.3% |
P
S
|
463,586 | $72,759,866 |
$93.98
+69.8%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.42% | 4.55% |
#2
Prev: #2
|
3.8 |
—
|
242 | 0.4% |
P
S
|
66,785 | $49,872,983 |
$358.87
-98.5%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.47% |
#3
Prev: #3
|
4.5 |
—
|
14,798 | 11.4% |
P
S
|
144,917 | $41,933,054 |
$140.01
+134.4%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 2.50% |
#4
Prev: #4
|
4.2 |
—
|
30,062 | 22.0% |
P
S
|
166,513 | $33,317,607 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.04% | 2.35% |
#5
Prev: #5
|
1.8 |
—
|
8,096 | 3.3% |
P
S
|
251,603 | $23,056,885 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.90% | 1.73% |
#6
1
Prev: #7
|
2.8 |
—
|
3,129 | 5.5% |
P
S
|
60,531 | $21,387,311 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.86% | 1.90% |
#7
1
Prev: #6
|
1.2 |
—
|
3,800 | 2.6% |
P
S
|
147,874 | $20,981,888 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.72% |
#8
Prev: #8
|
1.1 |
—
|
1,889 | 4.3% |
P
S
|
46,070 | $17,185,157 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.32% |
#9
2
Prev: #11
|
2.6 |
—
|
10,452 | 17.4% |
P
S
|
70,692 | $16,848,707 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.14% |
#10
4
Prev: #14
|
2.6 |
—
|
7,086 | 18.7% |
P
S
|
44,885 | $16,040,713 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.31% | 1.38% |
#11
1
Prev: #10
|
2.5 |
—
|
34,522 | 13.0% |
P
S
|
299,090 | $14,819,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.04% | 0.95% |
#12
5
Prev: #17
|
2.9 |
—
|
52,937 | 30.1% |
P
S
|
229,013 | $11,741,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 1.44% |
#13
4
Prev: #9
|
0.9 |
—
|
2,298 | 3.5% |
P
S
|
68,326 | $11,325,673 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 1.20% |
#14
2
Prev: #12
|
2.4 |
—
|
4,748 | 5.2% |
P
S
|
96,807 | $10,964,306 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.97% | 1.18% |
#15
2
Prev: #13
|
0.9 |
—
|
92 | 0.0% |
P
S
|
297,266 | $10,927,486 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.84% |
#16
5
Prev: #21
|
2.4 |
—
|
4,032 | 18.8% |
P
S
|
25,484 | $10,718,391 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.87% | 1.11% |
#17
2
Prev: #15
|
0.8 |
—
|
-9,383 | -6.5% |
P
S
|
134,409 | $9,866,972 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.85% | 0.71% |
#18
8
Prev: #26
|
2.3 |
—
|
7,606 | 9.7% |
P
S
|
85,936 | $9,606,785 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.95% |
#19
3
Prev: #16
|
0.8 |
—
|
925 | 1.5% |
P
S
|
63,595 | $9,325,501 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 0.78% |
#20
4
Prev: #24
|
0.8 |
—
|
393 | 4.5% |
P
S
|
9,191 | $9,295,531 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.82% |
#21
1
Prev: #22
|
0.8 |
—
|
52 | 0.2% |
P
S
|
24,408 | $9,032,084 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.75% | 0.32% |
#22
33
Prev: #55
|
2.3 |
—
|
1,060 | 5.7% |
P
S
|
19,674 | $8,488,728 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPAI
NORTHERN LTS FD...
|
ETF | 0.71% | 0.44% |
#23
14
Prev: #37
|
3.3 |
—
|
53,820 | 54.0% |
P
S
|
153,462 | $7,973,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.92% |
#24
5
Prev: #19
|
2.3 |
—
|
5,269 | 10.2% |
P
S
|
56,815 | $7,767,810 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.70% |
#25
2
Prev: #27
|
2.3 |
—
|
2,629 | 9.7% |
P
S
|
29,836 | $7,577,377 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.61% | 0.93% |
#26
8
Prev: #18
|
0.7 |
—
|
-427 | -0.3% |
P
S
|
167,017 | $6,856,055 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.59% | 0.74% |
#27
2
Prev: #25
|
0.7 |
—
|
-9,488 | -5.5% |
P
S
|
162,506 | $6,667,617 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 0.80% |
#28
5
Prev: #23
|
0.7 |
—
|
188 | 0.2% |
P
S
|
86,239 | $6,511,907 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.60% |
#29
1
Prev: #28
|
0.7 |
—
|
536 | 2.3% |
P
S
|
23,872 | $6,493,063 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
4 | 0.0% |
P
S
|
29,300 | $6,429,393 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.56% | 0.46% |
#31
5
Prev: #36
|
0.7 |
—
|
1,315 | 3.8% |
P
S
|
35,712 | $6,296,703 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.55% | 0.36% |
#32
15
Prev: #47
|
2.2 |
—
|
5,323 | 16.7% |
P
S
|
37,221 | $6,155,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.56% |
#33
3
Prev: #30
|
2.2 |
—
|
2,637 | 9.5% |
P
S
|
30,483 | $5,783,454 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.37% |
#34
10
Prev: #44
|
2.7 |
—
|
1,471 | 23.8% |
P
S
|
7,648 | $5,632,264 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.30% |
#35
22
Prev: #57
|
3.2 |
—
|
4,975 | 53.1% |
P
S
|
14,340 | $5,417,068 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.32% |
#36
18
Prev: #54
|
2.2 |
—
|
5,264 | 13.2% |
P
S
|
45,066 | $5,293,456 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.41% |
#37
2
Prev: #39
|
2.2 |
—
|
2,505 | 14.0% |
P
S
|
20,373 | $5,126,599 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.45% | 0.87% |
#38
18
Prev: #20
|
0.2 |
—
|
-62,045 | -38.0% |
P
S
|
101,212 | $5,118,816 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.27% |
#39
26
Prev: #65
|
3.2 |
—
|
1,385 | 50.3% |
P
S
|
4,139 | $4,964,193 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.39% |
#40
1
Prev: #41
|
2.2 |
—
|
2,229 | 18.3% |
P
S
|
14,410 | $4,943,858 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.52% |
#41
10
Prev: #31
|
2.2 |
—
|
1,844 | 16.1% |
P
S
|
13,316 | $4,905,485 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.39% |
#42
Prev: #42
|
2.7 |
—
|
2,513 | 20.1% |
P
S
|
14,985 | $4,905,015 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.26% |
#43
25
Prev: #68
|
0.7 |
—
|
-398 | -3.5% |
P
S
|
10,969 | $4,753,022 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.46% |
#44
10
Prev: #34
|
0.7 |
—
|
50 | 0.4% |
P
S
|
13,337 | $4,703,629 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.42% | 0.34% |
#45
4
Prev: #49
|
0.7 |
—
|
503 | 2.8% |
P
S
|
18,570 | $4,683,997 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.10% |
#46
164
Prev: #210
|
2.7 |
—
|
1,274 | 47.4% |
P
S
|
3,963 | $4,574,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.47% |
#47
14
Prev: #33
|
0.7 |
—
|
-363 | -3.9% |
P
S
|
8,987 | $4,496,853 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.40% | 0.43% |
#48
10
Prev: #38
|
0.7 |
—
|
708 | 1.5% |
P
S
|
48,850 | $4,478,543 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.21% |
#49
34
Prev: #83
|
0.7 |
—
|
200 | 1.6% |
P
S
|
12,536 | $4,275,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.36% | 0.36% |
#50
4
Prev: #46
|
0.6 |
—
|
636 | 0.6% |
P
S
|
99,467 | $4,049,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 864 holdings