Q2 2026 13F · SEC CIK 1767868

Inscription Capital, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 789
Top holdings a year, 3 yrs: +16.0%
Assets under management: $2.0B

Inscription Capital, LLC is a wealth manager that reported 789 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Intl Equity Index F (VT, 6.5%), State Str Spdr S&p 500 ETF T (SPY, 4.4%), Apple Inc (AAPL, 3.7%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 22.3% for the S&P 500.

Inscription Capital, LLC holdings largest 50 of 789 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Inscription Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVanguard Intl Equity Index F	6.5%	6.8%	463,586	-0.3%	$72.8M
SPYState Str Spdr S&p 500 ETF T	4.4%	4.5%	66,785	+0.4%	$49.9M
AAPLApple Inc	3.7%	3.5%	144,917	+11.4%	$41.9M
NVDANvidia Corporation	3.0%	2.5%	166,513	+22.0%	$33.3M
BILSpdr Series Trust	2.0%	2.3%	251,603	+3.3%	$23.1M
GOOGAlphabet Inc	1.9%	1.7%	60,531	+5.5%	$21.4M
GSLCGoldman Sachs ETF Tr	1.9%	1.9%	147,874	+2.6%	$21.0M
MSFTMicrosoft Corp	1.5%	1.7%	46,070	+4.3%	$17.2M
AMZNAmazon Com Inc	1.5%	1.3%	70,692	+17.4%	$16.8M
GOOGLAlphabet Inc	1.4%	1.1%	44,885	+18.7%	$16.0M
PULSPgim ETF Tr	1.3%	1.4%	299,090	+13.0%	$14.8M
PAAAPgim ETF Tr	1.0%	0.9%	229,013	+30.1%	$11.7M
CVXChevron Corporation	1.0%	1.4%	68,326	+3.5%	$11.3M
WMTWalmart Inc	1.0%	1.2%	96,807	+5.2%	$11.0M
EPDEnterprise Prods Partners L	1.0%	1.2%	297,266	+0.0%	$10.9M
TSLATesla Inc	0.9%	0.8%	25,484	+18.8%	$10.7M
BNDVanguard Bd Index Fds	0.9%	1.1%	134,409	-6.5%	$9.9M
PFGCPerformance Food Group Co	0.9%	0.7%	85,936	+9.7%	$9.6M
PGProcter & Gamble Co	0.8%	1.0%	63,595	+1.5%	$9.3M
GSGoldman Sachs Group Inc	0.8%	0.8%	9,191	+4.5%	$9.3M
VTIVanguard Index Fds	0.8%	0.8%	24,408	+0.2%	$9.0M
DELLDell Technologies Inc	0.8%	—	19,674	—	$8.5M
CPAINorthern Lts Fd Tr III	0.7%	0.4%	153,462	+54.0%	$8.0M
XOMExxon Mobil Corp	0.7%	0.9%	56,815	+10.2%	$7.8M
JNJJohnson & Johnson	0.7%	0.7%	29,836	+9.7%	$7.6M
NKENike Inc	0.6%	0.9%	167,017	-0.3%	$6.9M
IGOVIshares International Treasury Bond ETF	0.6%	0.7%	162,506	-5.5%	$6.7M
IAUIshares Gold Tr	0.6%	0.8%	86,239	+0.2%	$6.5M
UNPUnion Pac Corp	0.6%	0.6%	23,872	+2.3%	$6.5M
QUALIshares Tr	0.6%	0.6%	29,300	+0.0%	$6.4M
APHAmphenol Corp	0.6%	0.5%	35,712	+3.8%	$6.3M
QTUMETF Ser Solutions	0.5%	0.4%	37,221	+16.7%	$6.2M
RTXRtx Corporation	0.5%	0.6%	30,483	+9.5%	$5.8M
QQQInvesco Qqq Tr	0.5%	0.4%	7,648	+23.8%	$5.6M
AVGOBroadcom Inc	0.5%	—	14,340	—	$5.4M
CSCOCisco Sys Inc	0.5%	—	45,066	—	$5.3M
ABBVAbbvie Inc	0.5%	0.4%	20,373	+14.0%	$5.1M
GSSTGoldman Sachs ETF Tr	0.5%	0.9%	101,212	-38.0%	$5.1M
LLYEli Lilly & Co	0.4%	—	4,139	—	$5.0M
VVisa Inc	0.4%	0.4%	14,410	+18.3%	$4.9M
GLDSpdr Gold Tr	0.4%	0.5%	13,316	+16.1%	$4.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	14,985	+20.1%	$4.9M
LRCXLam Research Corp	0.4%	—	10,969	—	$4.8M
HDHome Depot Inc	0.4%	0.5%	13,337	+0.4%	$4.7M
IYWIshares Tr	0.4%	0.3%	18,570	+2.8%	$4.7M
MUMicron Technology Inc	0.4%	—	3,963	—	$4.6M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	8,987	-3.9%	$4.5M
CLColgate Palmolive Co	0.4%	0.4%	48,850	+1.5%	$4.5M
PANWPalo Alto Networks Inc	0.4%	—	12,536	—	$4.3M
AROCArchrock Inc	0.4%	0.4%	99,467	+0.6%	$4.0M

What Inscription Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CPAI Northern Lts Fd Tr III+54.0% shares
PAAA Pgim ETF Tr+30.1% shares
QQQ Invesco Qqq Tr+23.8% shares
NVDA Nvidia Corporation+22.0% shares
JPM Jpmorgan Chase & Co+20.1% shares
TSLA Tesla Inc+18.8% shares
GOOGL Alphabet Inc+18.7% shares
V Visa Inc+18.3% shares

Reduced

GSST Goldman Sachs ETF Tr-38.0% shares
BND Vanguard Bd Index Fds-6.5% shares
IGOV Ishares International Treasury Bond ETF-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.4% /yr; S&P 500 +11.7%
3 years: +16.0% /yr; S&P 500 +22.3%
5 years: +6.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	789
Q1 2026	$951.1M	714
Q4 2025	$973.9M	682
Q3 2025	$927.9M	638
Q2 2025	$693.7M	477
Q1 2025	$607.0M	341
Q3 2024	$673.1M	368
Q2 2024	$621.2M	348
Q1 2024	$607.1M	341
Q4 2023	$365.9M	214
Q3 2023	$306.7M	180
Q2 2023	$321.6M	187

Questions about Inscription Capital, LLC's portfolio

What stocks does Inscription Capital, LLC own?

Inscription Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 789 positions worth $1.1B. The largest are Vanguard Intl Equity Index F (VT) at 6.5%, State Str Spdr S&p 500 ETF T (SPY) at 4.4%, Apple Inc (AAPL) at 3.7%, Nvidia Corporation (NVDA) at 3.0% and Spdr Series Trust (BIL) at 2.0%.

What did Inscription Capital, LLC buy last quarter?

In Q2 2026, Inscription Capital, LLC added Northern Lts Fd Tr III (CPAI) (+54.0% shares), Pgim ETF Tr (PAAA) (+30.1% shares) and Invesco Qqq Tr (QQQ) (+23.8% shares), compared with its Q1 2026 filing.

What did Inscription Capital, LLC sell last quarter?

In Q2 2026, Inscription Capital, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ishares S&p Gsci Commodity- (GSG), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Mcdonalds Corp (MCD), Goldman Sachs ETF Tr (GSST) (-38.0% shares), Vanguard Bd Index Fds (BND) (-6.5% shares) and Ishares International Treasury Bond ETF (IGOV) (-5.5% shares), compared with its Q1 2026 filing.

How has Inscription Capital, LLC's portfolio performed?

A portfolio copying Inscription Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.4% against +11.7%. Over 5 years: +6.5% a year against +10.6%.

When is Inscription Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Inscription Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Inscription Capital, LLC manage?

Inscription Capital, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.