Inscription Capital, LLC Portfolio Holdings

Inscription Capital, LLC

$668 Million
Q2 2025

Inscription Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $668 Million distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $63.3M, Spdr S&P 500 ETF Trust with a value of $40.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.9M, Apple Inc. with a value of $24.2M, and Microsoft Corp with a value of $21.3M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $620M to 668M.

Inscription Capital, LLC is based out at Houston, TX

Below you can find more details about Inscription Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $668 Million

ETFs: $258 Million

Technology: $109 Million

Energy: $50.2 Million

Consumer Cyclical: $50.2 Million

Consumer Defensive: $43.8 Million

Financial Services: $42 Million

Industrials: $35.6 Million

Communication Services: $31.7 Million

Other: $45.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSCO Cisco Systems, Inc. Technology	$293B	$2.28 Million 0.34% of portfolio	32,901	Q2 2025 Reduced 28.13%
ACN Accenture PLC Technology	$150B	$2.29 Million 0.34% of portfolio	7,655	Q2 2025 Added 0.96%
VLO Valero Energy Corp Energy	$51.4B	$2.22 Million 0.33% of portfolio	16,548	Q2 2025 Added 5.19%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.1 Million 0.32% of portfolio	52,854	Q2 2025 Added 935.95%
IBM International Business Machines Corp Technology	$210B	$2.15 Million 0.32% of portfolio	7,299	Q2 2025 Reduced 13.52%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.12 Million 0.32% of portfolio	60,121	Q2 2025 New
EW Edwards Lifesciences Corp Healthcare	$47.6B	$2.06 Million 0.31% of portfolio	26,304	Q2 2025 Added 9.6%
AVGO Broadcom Inc. Technology	$127B	$2.03 Million 0.3% of portfolio	7,378	Q2 2025 Added 831.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.99 Million 0.3% of portfolio	3,616	Q2 2025 Reduced 30.87%
TRGP Targa Resources Corp. Energy	$38.1B	$2.03 Million 0.3% of portfolio	11,643	Q2 2025 Reduced 50.13%
CI Cigna Corp Healthcare	$85.6B	$1.91 Million 0.29% of portfolio	5,764	Q2 2025 Added 14.62%
PB Prosperity Bancshares Inc Financial Services	$6.13B	$1.96 Million 0.29% of portfolio	27,846	Q2 2025 Reduced 5.5%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$1.86 Million 0.28% of portfolio	88,679	Q2 2025 Reduced 8.66%
DMLP Dorchester Minerals, L.P. Energy	$926M	$1.84 Million 0.28% of portfolio	66,000	Q2 2025 Added 62.96%
MRK Merck & Co., Inc. Healthcare	$203B	$1.88 Million 0.28% of portfolio	23,780	Q2 2025 Reduced 36.83%
BAC Bank Of America Corp Financial Services	$381B	$1.89 Million 0.28% of portfolio	39,874	Q2 2025 Reduced 93.4%
CB Chubb LTD Financial Services	$112B	$1.79 Million 0.27% of portfolio	6,183	Q2 2025 Reduced 14.22%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.76 Million 0.26% of portfolio	7,128	Q2 2025 New
MSI Motorola Solutions, Inc. Technology	$78.6B	$1.74 Million 0.26% of portfolio	4,142	Q2 2025 Added 2.15%
C Citigroup Inc Financial Services	$185B	$1.7 Million 0.25% of portfolio	19,922	Q2 2025 Reduced 33.32%
CYBR Cyber Ark Software Ltd. Technology	$17B	$1.63 Million 0.24% of portfolio	4,000	Q2 2025 Reduced 2.44%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$1.52 Million 0.23% of portfolio	263	Q2 2025 Added 110.4%
HCA Hca Healthcare, Inc. Healthcare	$112B	$1.53 Million 0.23% of portfolio	3,994	Q2 2025 Added 15.94%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.57 Million 0.23% of portfolio	8,598	Q2 2025 Reduced 46.67%
HON Honeywell International Inc Industrials	$146B	$1.48 Million 0.22% of portfolio	6,338	Q2 2025 Reduced 12.58%
RECS Columbia ETF Tr I ETFs	$0	$1.45 Million 0.22% of portfolio	39,399	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.38 Million 0.21% of portfolio	14,691	Q2 2025 Added 6.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.39 Million 0.21% of portfolio	7,647	Q2 2025 Added 40.57%
ET Energy Transfer LP Energy	$53.7B	$1.41 Million 0.21% of portfolio	77,639	Q2 2025 Reduced 64.96%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.41 Million 0.21% of portfolio	53,377	Q2 2025 Added 41.61%
QCOM Qualcomm Inc Technology	$173B	$1.31 Million 0.2% of portfolio	8,256	Q2 2025 Added 248.21%
UNH Unitedhealth Group Inc Healthcare	$245B	$1.33 Million 0.2% of portfolio	4,258	Q2 2025 Reduced 30.05%
OXY Occidental Petroleum Corp Energy	$41.1B	$1.36 Million 0.2% of portfolio	32,463	Q2 2025 Reduced 41.19%
TGT Target Corp Consumer Defensive	$48.9B	$1.24 Million 0.19% of portfolio	12,565	Q2 2025 Reduced 21.04%
HES Hess Corp Energy	$46.1B	$1.3 Million 0.19% of portfolio	9,356	Q2 2025 Reduced 7.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.22 Million 0.18% of portfolio	2,153	Q2 2025 Reduced 44.15%
AMT American Tower Corp Real Estate	$95.3B	$1.18 Million 0.18% of portfolio	5,346	Q2 2025 Reduced 23.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.21 Million 0.18% of portfolio	21,250	Q2 2025 Reduced 47.16%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.24 Million 0.18% of portfolio	20,800	Q2 2025 Reduced 5.45%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.18 Million 0.18% of portfolio	11,298	Q2 2025 Added 7.26%
RL Ralph Lauren Corp Consumer Cyclical	$12.8B	$1.11 Million 0.17% of portfolio	4,060	Q2 2025 Added 200.74%
COP Conocophillips Energy	$120B	$1.11 Million 0.17% of portfolio	12,361	Q2 2025 Reduced 49.9%
LLY Eli Lilly & CO Healthcare	$608B	$1.14 Million 0.17% of portfolio	1,464	Q2 2025 Added 12.1%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.15 Million 0.17% of portfolio	11,529	Q2 2025 Added 5.51%
MPLX Mplx LP Energy	$50.2B	$1.15 Million 0.17% of portfolio	22,350	Q2 2025 Reduced 19.1%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.09 Million 0.16% of portfolio	3,917	Q2 2025 Added 23.76%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.07 Million 0.16% of portfolio	28,577	Q2 2025 Added 10.61%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$1.07 Million 0.16% of portfolio	33,889	Q2 2025 Reduced 9.4%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.07 Million 0.16% of portfolio	51,780	Q2 2025 Added 0.34%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.05 Million 0.16% of portfolio	7,000	Q3 2021 New

Summary

Portfolio
No. of Stocks 479
Current Value $668 Million
Prior Value $620 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 243 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 143 stocks

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Inscription Capital, LLC Portfolio Holdings