1y return+18.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $124 against $133 in the S&P 500.2
Inscription Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVanguard Intl Equity Index F | $72.8M | 6.5% | |
| SPYState Str Spdr S&p 500 Etf T | $49.9M | 4.4% | |
| AAPLApple Inc | $41.9M | 3.7% | +11.4% |
| NVDANvidia Corporation | $33.3M | 3.0% | +22.0% |
| BILSpdr Series Trust | $23.1M | 2.0% | +3.3% |
| GOOGAlphabet Inc | $21.4M | 1.9% | +5.5% |
| GSLCGoldman Sachs Etf Tr | $21.0M | 1.9% | +2.6% |
| MSFTMicrosoft Corp | $17.2M | 1.5% | +4.3% |
| AMZNAmazon Com Inc | $16.8M | 1.5% | +17.4% |
| GOOGLAlphabet Inc | $16.0M | 1.4% | +18.7% |
| PULSPgim Etf Tr | $14.8M | 1.3% | +13.0% |
| PAAAPgim Etf Tr | $11.7M | 1.0% | +30.1% |
| CVXChevron Corporation | $11.3M | 1.0% | +3.5% |
| WMTWalmart Inc | $11.0M | 1.0% | +5.2% |
| EPDEnterprise Prods Partners L | $10.9M | 1.0% | |
| TSLATesla Inc | $10.7M | 1.0% | +18.8% |
| BNDVanguard Bd Index Fds | $9.9M | 0.9% | −6.5% |
| PFGCPerformance Food Group Co | $9.6M | 0.9% | +9.7% |
| PGProcter & Gamble Co | $9.3M | 0.8% | +1.5% |
| GSGoldman Sachs Group Inc | $9.3M | 0.8% | +4.5% |
| VTIVanguard Index Fds | $9.0M | 0.8% | |
| DELLDell Technologies Inc | $8.5M | 0.8% | +5.7% |
| CPAINorthern Lts Fd Tr III | $8.0M | 0.7% | +54.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $7.8M | 0.7% | +10.2% |
| JNJJohnson & Johnson | $7.6M | 0.7% | +9.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | June 30, 2025 | +251.9% | $8.5M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $16.0M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $21.4M |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $5.4M |
| CSCOCisco Sys Inc | March 31, 2025 | +90.3% | $5.3M |
| GSGoldman Sachs Group Inc | March 31, 2025 | +85.1% | $9.3M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $33.3M |
| QTUMEtf Ser Solutions | June 30, 2025 | +80.1% | $6.2M |
| APHAmphenol Corp | June 30, 2025 | +78.6% | $6.3M |
| TSLATesla Inc | March 31, 2025 | +62.3% | $10.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.0M
- UHSUniversal Hlth Svcs Inc was $976K
- AOSSmith A O Corp was $892K
- LDOSLeidos Holdings Inc was $889K
- TTEKTetra Tech Inc New was $826K
- INGRIngredion Inc was $825K
- Carnival CorpCUSIP 143658300 was $783K
- Dupont De Nemours IncCUSIP 26614N102 was $708K
- Assured Guaranty LtdCUSIP G0585R106 was $642K
- AWIArmstrong World Inds Inc New was $622K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −3.5% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Inscription Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767868&type=13F-HR&dateb=&owner=include&count=40CIK 1767868
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767868/000176786826000003/Filed August 13, 2026 · accession 0001767868-26-000003