Inscription Capital, LLC
793 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 463.6K | $72.8M | $73.3M | 6.37% | -1,616 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 66.8K | $49.9M | $50.6M | 4.40% | +242 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 144.9K | $41.9M | $48.0M | 4.17% | +14.8K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 166.6K | $33.3M | $35.3M | 3.07% | +30.2K | 2026-06-30 |
| 5 | BIL | SPDR SERIES TRUST | 251.6K | $23.1M | $23.0M | 2.00% | +8.1K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 60.5K | $21.4M | $20.7M | 1.80% | +3.1K | 2026-06-30 |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 147.9K | $21.0M | $21.4M | 1.86% | +3.8K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 46.1K | $17.2M | $22.9M | 1.99% | +1.9K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 70.7K | $16.8M | $17.6M | 1.53% | +10.5K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 44.9K | $16.0M | $15.5M | 1.35% | +7.1K | 2026-06-30 |
| 11 | PULS | PGIM ETF TR | 299.1K | $14.8M | $14.8M | 1.29% | +34.5K | 2026-06-30 |
| 12 | PAAA | PGIM ETF TR | 229.0K | $11.7M | $11.8M | 1.02% | +52.9K | 2026-06-30 |
| 13 | CVX | CHEVRON CORPORATION | 68.3K | $11.3M | $14.9M | 1.29% | +2.3K | 2026-06-30 |
| 14 | WMT | WALMART INC | 96.8K | $11.0M | $10.5M | 0.91% | +4.7K | 2026-06-30 |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | 297.3K | $10.9M | $11.5M | 1.00% | +92 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 25.5K | $10.7M | $9.1M | 0.79% | +4.0K | 2026-06-30 |
| 17 | BND | VANGUARD BD INDEX FDS | 134.4K | $9.9M | $9.6M | 0.83% | -9,383 | 2026-06-30 |
| 18 | PFGC | PERFORMANCE FOOD GROUP CO | 85.9K | $9.6M | $7.6M | 0.66% | +7.6K | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 63.6K | $9.3M | $9.3M | 0.81% | +925 | 2026-06-30 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 9.2K | $9.3M | $9.0M | 0.78% | +393 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 24.4K | $9.0M | $9.1M | 0.79% | +52 | 2026-06-30 |
| 22 | DELL | DELL TECHNOLOGIES INC | 19.7K | $8.5M | $10.7M | 0.93% | +1.1K | 2026-06-30 |
| 23 | CPAI | NORTHERN LTS FD TR III | 153.5K | $8.0M | $7.9M | 0.69% | +53.8K | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 56.8K | $7.8M | $9.6M | 0.84% | +5.3K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 56.8K | $7.8M | $9.6M | 0.84% | +5.3K | 2026-06-30 |
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