13F filer

Inscription Capital

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1767868 SEC filings ↗

13F Value

$1.13B

Positions

791

Top Position

VT6.5%

Top 5

19.6%

Latest filing changes

vs Mar 31, 2026

1 NVDA NVIDIA +22.0%+$6.0M

2 AAPL Apple +11.4%+$4.3M

3 CPAI Counterpoint Quantitative Equity ETF +54.0%+$2.8M

4 PAAA PGIM Aaa CLO ETF +30.1%+$2.7M

5 GOOGL Alphabet Class A +18.7%+$2.5M

Holdings791

#
1	VT Vanguard Total World Stock Index Fund — ETF Shares	6.5%	$72.8M	-0.3%	463.6K	6.8%	ETF
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.4%	$49.9M	+0.4%	66.8K	4.5%	ETF
3	AAPL Apple	3.7%	$41.9M	+11.4%	144.9K	3.5%	Common Stock
4	NVDA NVIDIA	3.0%	$33.3M	+22.0%	166.5K	2.5%	Common Stock
5	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.0%	$23.1M	+3.3%	251.6K	2.3%	ETF
6	GOOG Alphabet Class C	1.9%	$21.4M	+5.5%	60.5K	1.7%	Common Stock
7	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1.9%	$21.0M	+2.6%	147.9K	1.9%	ETF
8	MSFT Microsoft	1.5%	$17.2M	+4.3%	46.1K	1.7%	Common Stock
9	AMZN Amazon	1.5%	$16.8M	+17.4%	70.7K	1.3%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 44,885 reported quantity $16,040,713 reported value	1.4%	$16.0M	+18.7%	44.9K	1.1%	Common Stock
11	PULS PGIM Ultra Short Bond ETF	1.3%	$14.8M	+13.0%	299.1K	1.4%	ETF
12	PAAA PGIM Aaa CLO ETF	1.0%	$11.7M	+30.1%	229.0K	0.9%	ETF
13	CVX Chevron	1.0%	$11.3M	+3.5%	68.3K	1.4%	Common Stock
14	WMT Walmart	1.0%	$11.0M	+5.2%	96.8K	1.2%	Common Stock
15	EPD Enterprise Products Partners	1.0%	$10.9M	+0.0%	297.3K	1.2%	Common Stock
16	TSLA Tesla	1.0%	$10.7M	+18.8%	25.5K	0.8%	Common Stock
17	BND Vanguard Total Bond Market Index Fund — ETF Shares	0.9%	$9.9M	-6.5%	134.4K	1.1%	ETF
18	PFGC Performance Food Group	0.9%	$9.6M	+9.7%	85.9K	0.7%	Common Stock
19	PG Procter & Gamble	0.8%	$9.3M	+1.5%	63.6K	1.0%	Common Stock
20	GS Goldman Sachs Group	0.8%	$9.3M	+4.5%	9.2K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing70

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.