Inscription Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC Inscription Capital, LLC | Institutional Filer | ▼ 2.34% | $951.1M | 714 |
Current Portfolio Holdings
Showing all 714 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 465K | $64.3M | 6.77% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 67K | $43.3M | 4.55% |
| 3 | AAPL | Apple Inc. | Technology | 130K | $33.0M | 3.47% |
| 4 | NVDA | NVIDIA Corporation | Technology | 136K | $23.8M | 2.50% |
| 5 | BIL | SPDR SERIES TRUST | — | 244K | $22.3M | 2.35% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | — | 144K | $18.0M | 1.90% |
| 7 | GOOG | Alphabet Inc. | Technology | 57K | $16.5M | 1.73% |
| 8 | MSFT | Microsoft Corporation | Technology | 44K | $16.4M | 1.72% |
| 9 | CVX | Chevron Corporation | Energy | 66K | $13.7M | 1.44% |
| 10 | PULS | PGIM ETF TR | — | 265K | $13.1M | 1.38% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 60K | $12.5M | 1.32% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 92K | $11.4M | 1.20% |
| 13 | EPD | Enterprise Products Partners L.P. | Energy | 297K | $11.2M | 1.18% |
| 14 | GOOGL | Alphabet Inc. | Technology | 38K | $10.9M | 1.14% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 144K | $10.6M | 1.11% |
Showing 1 to 15 of 714 holdings