Inscription Capital, LLC Portfolio Holdings by Sector
Inscription Capital, LLC
- $668 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VT SPY BIL GSLC BND GSST IGOV IAU 73 stocks |
$251,905
37.83% of portfolio
|
31
|
36
|
13
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR CYBR ORCL FFIV ADBE FTNT DBX 15 stocks |
$31,740
4.77% of portfolio
|
12
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM CRUS TSM MPWR SWKS AMD 12 stocks |
$26,334
3.95% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$24,155
3.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT TWLO 6 stocks |
$19,720
2.96% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI TRGP ET MPLX WMB GEL ENB 10 stocks |
$18,220
2.74% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL EQNR 4 stocks |
$16,178
2.43% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL 2 stocks |
$13,103
1.97% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR 4 stocks |
$12,892
1.94% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DMLP OXY HES COP FANG VIVK CTRA 14 stocks |
$11,881
1.78% of portfolio
|
9
|
4
|
4
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY 3 stocks |
$11,814
1.77% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$11,808
1.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK LLY PFE GILD BMY NVS 8 stocks |
$11,130
1.67% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD HWM CW LHX HEI 10 stocks |
$9,496
1.43% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA MSGS NXST ROKU PARA 8 stocks |
$9,102
1.37% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU TYL ZM DDOG CRM ADSK MANH DT 18 stocks |
$7,191
1.08% of portfolio
|
16
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PB VBTX SNV TCBX FFIN CADE OZK USB 10 stocks |
$7,177
1.08% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF 4 stocks |
$7,154
1.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC 4 stocks |
$7,141
1.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL SYF AXP COF 6 stocks |
$6,735
1.01% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY 3 stocks |
$6,693
1.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI 3 stocks |
$6,389
0.96% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5,979
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$5,847
0.88% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM LDOS BR FISV SAIC CNXC 7 stocks |
$5,712
0.86% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB 2 stocks |
$5,616
0.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$5,444
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG YUM 5 stocks |
$5,080
0.76% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE OTIS DCI CMI ENOV AOS EMR GGG 13 stocks |
$4,988
0.75% of portfolio
|
12
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA 4 stocks |
$4,681
0.7% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$4,370
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS HUM MOH 5 stocks |
$4,337
0.65% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW MDT ABT BSX 4 stocks |
$3,871
0.58% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$3,770
0.57% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL TNL 5 stocks |
$3,753
0.56% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FSK MAIN BX BK STT NTRS ETY 7 stocks |
$3,478
0.52% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX SUN 3 stocks |
$3,437
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED DTE OGE SO NEE PNW DUK EVRG 8 stocks |
$3,219
0.48% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX AZTA MASI RMD ISRG NVCR HOLX ICUI 8 stocks |
$3,073
0.46% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER 4 stocks |
$2,883
0.43% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV L PGR 4 stocks |
$2,643
0.4% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY ULTA FIVE BBY 5 stocks |
$2,582
0.39% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS CHE 4 stocks |
$2,283
0.34% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS JCI AZEK TT LII BLDR 6 stocks |
$2,267
0.34% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EPR SBAC LAMR 4 stocks |
$2,252
0.34% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$2,225
0.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG RPM EMN ECL NEU DD 6 stocks |
$2,203
0.33% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA 3 stocks |
$2,201
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,951
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK BLD FIX EME MTZ 5 stocks |
$1,765
0.27% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO CRL DHR IDXX 5 stocks |
$1,736
0.26% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC SWK 4 stocks |
$1,512
0.23% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC IONQ NTAP HPQ 5 stocks |
$1,464
0.22% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC MSM 3 stocks |
$1,330
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ HIW KRC 3 stocks |
$1,327
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$1,313
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PSA CUBE FR 4 stocks |
$1,197
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ST GRMN TRMB 4 stocks |
$1,142
0.17% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1,113
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CPB GIS 3 stocks |
$1,095
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$1,087
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF CTVA 3 stocks |
$1,039
0.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MTN GDEN 3 stocks |
$1,030
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$986
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN 2 stocks |
$937
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$930
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE 2 stocks |
$856
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL 3 stocks |
$770
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$758
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$753
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK VTRS 3 stocks |
$732
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CPT 2 stocks |
$713
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME DNB 2 stocks |
$669
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM 2 stocks |
$634
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH VRTX 2 stocks |
$620
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN KIM 2 stocks |
$619
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$580
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX 2 stocks |
$558
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG AN 2 stocks |
$537
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$513
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV 2 stocks |
$511
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$494
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$477
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$476
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$441
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$426
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$425
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$415
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$373
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$359
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT 1 stocks |
$356
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$352
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$325
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$320
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$303
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$297
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$257
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$253
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$211
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$117
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$114
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW 1 stocks |
$98
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$67
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$25
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
PFHC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
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