Inscription Capital, LLC ETFs

Inscription Capital, LLC

$620 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INTF Ishares Tr	$0	$488,000 0.08% of portfolio	15,705	Q1 2024 Added 6.73%
XLE Energy Sector Spdr	$0	$452,000 0.07% of portfolio	4,892	Q1 2025 Added 3.14%
FDMO Fidelity Covington Tr Momentum	$0	$430,000 0.07% of portfolio	6,610	Q1 2023 Reduced 26.73%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$425,000 0.07% of portfolio	13,073	Q1 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$421,000 0.07% of portfolio	6,819	Q2 2022 New
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$408,000 0.07% of portfolio	3,090	Q1 2025 Added 6.96%
VWO Vanguard Ftse Emerging Mkts Et	$0	$403,000 0.06% of portfolio	8,910	Q1 2025 Reduced 13.52%
FILL Ishares Inc Msci Global Energy	$0	$382,000 0.06% of portfolio	15,361	Q1 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$380,000 0.06% of portfolio	8,674	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$376,000 0.06% of portfolio	1,912	Q1 2025 Added 6.4%
GSSC Goldman Sachs ETF Tr Activebet	$0	$372,000 0.06% of portfolio	5,877	Q1 2025 Added 5.85%
BAR Granite Shares Gold Trust	$1.81B	$346,000 0.06% of portfolio	11,224	Q1 2024 New
XLP Consumer Staples Sector Spdr	$0	$328,000 0.05% of portfolio	4,315	Q1 2025 Added 8.96%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$328,000 0.05% of portfolio	2,512	Q1 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$317,000 0.05% of portfolio	4,866	Q1 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$308,000 0.05% of portfolio	1,599	Q1 2025 Reduced 1.24%
XLK Technology Sector Spdr	$0	$302,000 0.05% of portfolio	1,466	Q1 2025 Reduced 47.96%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$300,000 0.05% of portfolio	9,043	Q1 2025 Added 38.23%
NEAR Blackrock Short Maturity Bond	$0	$294,000 0.05% of portfolio	5,800	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$287,000 0.05% of portfolio	4,500	Q1 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$285,000 0.05% of portfolio	6,249	Q4 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$283,000 0.05% of portfolio	4,000	Q1 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$281,000 0.05% of portfolio	1,512	Q1 2025 Reduced 0.46%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$276,000 0.04% of portfolio	5,454	Q1 2025 Reduced 29.71%
IEMG Ishares Inc	$0	$266,000 0.04% of portfolio	4,963	Q1 2025 Reduced 2.17%
ONEQ Fidelity Nasdaq Composite Inde	$0	$257,000 0.04% of portfolio	3,780	Q1 2025 Reduced 65.58%
VYM Vanguard Whitehall Fds (Vangua	$0	$255,000 0.04% of portfolio	2,005	Q1 2025 Reduced 1.09%
MTUM Ishares Msci Usa Momentum Fact	$0	$252,000 0.04% of portfolio	1,250	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$242,000 0.04% of portfolio	2,082	Q4 2023 New
BBAX J P Morgan Betabuilders Develo	$0	$228,000 0.04% of portfolio	4,696	Q4 2022 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$226,000 0.04% of portfolio	5,031	Q1 2025 Reduced 0.63%
EMXC Ishares Inc Msci Emerging Mkts	$0	$223,000 0.04% of portfolio	4,050	Q1 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$217,000 0.03% of portfolio	2,400	Q1 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$190,000 0.03% of portfolio	5,102	Q1 2025 Reduced 70.33%
AMJ Jpmorgan Chase & CO Alerian Ml	$0	$0 0.0% of portfolio	10,000	Q1 2025 New

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