Institutional Fund
Inscription Capital, LLC
Houston, TXCIK 17678685 filings on record
Portfolio Value
$951.11M
Q1 2026
Holdings
714
Reported positions
New Buys
133
Opened this quarter
QoQ Change
-2.3%
from $973.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F6.8%
- Spdr S&P 500 ETF Tr4.5%
- Apple Inc3.5%
- Nvidia Corporation2.5%
- Spdr Series Trust2.3%
- Goldman Sachs ETF Tr1.9%
- Other78.5%
Portfolio Holdings
714 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 465.2K | $64.35M | 6.8% | −31.7K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 66.5K | $43.28M | 4.5% | −1.1K | Reduced |
| 3 | Apple Inc | 130.1K | $33.02M | 3.5% | −2.0K | Reduced |
| 4 | Nvidia Corporation | 136.5K | $23.80M | 2.5% | −640 | Reduced |
| 5 | Spdr Series Trust | 243.5K | $22.31M | 2.3% | −141.9K | Reduced |
| 6 | Goldman Sachs ETF Tr | 144.1K | $18.03M | 1.9% | +3.1K | Added |
| 7 | Alphabet Inc | 57.4K | $16.47M | 1.7% | +5.3K | Added |
| 8 | Microsoft Corp | 44.2K | $16.35M | 1.7% | −5.4K | Reduced |
| 9 | Chevron Corp New | 66.0K | $13.66M | 1.4% | −5.0K | Reduced |
| 10 | Pgim ETF Tr | 264.6K | $13.10M | 1.4% | +19.3K | Added |
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