Inscription Capital, LLC Top Holdings and 13F Report (2024) About Inscription Capital, LLCInvestment ActivityInscription Capital, LLC has $673.08 million in total holdings as of September 30, 2024.Inscription Capital, LLC owns shares of 368 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 4.13% of the portfolio was sold this quarter.This quarter, Inscription Capital, LLC has purchased 348 new stocks and bought additional shares in 140 stocks.Inscription Capital, LLC sold shares of 120 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $58,029,815SPDR S&P 500 ETF Trust $37,330,420Apple $31,017,897Goldman Sachs Access Ultra Short Bond ETF $28,108,383Bank of America $20,084,121 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC $1,236,670 HoldingiShares U.S. Technology ETF $1,133,360 HoldingGeneral Cable $706,860 HoldingiShares 20+ Year Treasury Bond ETF $607,533 HoldingDimensional World ex U.S. Core Equity 2 ETF $597,893 Holding Largest Purchases this Quarter Goldman Sachs Access Ultra Short Bond ETF 398,291 shares (about $20.17M)Performance Food Group 61,200 shares (about $4.80M)Vivakor 805,500 shares (about $1.24M)AMERICAN HEALTHCARE REIT INC 47,382 shares (about $1.24M)iShares U.S. Technology ETF 7,475 shares (about $1.13M) Largest Sales this Quarter Vanguard Total World Stock ETF 52,988 shares (about $6.34M)Bank of America 47,832 shares (about $1.90M)Vanguard Total Bond Market ETF 17,521 shares (about $1.32M)iShares International Treasury Bond ETF 29,552 shares (about $1.24M)Apple 4,596 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInscription Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$58,029,815$6,342,661 ▼-9.9%484,7948.6%ETFSPYSPDR S&P 500 ETF Trust$37,330,420$2,869 ▲0.0%65,0635.5%FinanceAAPLApple$31,017,897$1,070,868 ▼-3.3%133,1244.6%Computer and TechnologyGSSTGoldman Sachs Access Ultra Short Bond ETF$28,108,383$20,169,451 ▲254.1%555,0634.2%ETFBACBank of America$20,084,121$1,897,975 ▼-8.6%506,1523.0%FinanceMSFTMicrosoft$19,945,890$311,110 ▼-1.5%46,3533.0%Computer and TechnologyEPDEnterprise Products Partners$16,573,989$723,879 ▼-4.2%569,3572.5%Oils/EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$15,105,790$483,043 ▼-3.1%133,7512.2%ETFNKENIKE$14,902,828$134,368 ▼-0.9%168,5842.2%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$14,356,554$1,316,005 ▼-8.4%191,1402.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,058,542$302,423 ▼-2.4%131,3421.8%ETFCVXChevron$11,424,722$388,055 ▲3.5%77,5771.7%Oils/EnergyIGOViShares International Treasury Bond ETF$11,085,992$1,235,866 ▼-10.0%265,0881.6%ETFNVDANVIDIA$11,033,692$573,076 ▲5.5%90,8571.6%Computer and TechnologyPGProcter & Gamble$10,578,110$165,751 ▼-1.5%61,0751.6%Consumer StaplesGOOGAlphabet$10,270,193$226,711 ▼-2.2%61,4281.5%Computer and TechnologyAMZNAmazon.com$9,631,415$559,177 ▲6.2%51,6901.4%Retail/WholesaleWMTWalmart$7,262,983$20,591 ▼-0.3%89,9441.1%Retail/WholesaleJPMJPMorgan Chase & Co.$7,069,422$161,095 ▲2.3%33,5271.1%FinanceXOMExxon Mobil$7,040,997$67,987 ▲1.0%60,0671.0%Oils/EnergyVTIVanguard Total Stock Market ETF$6,145,901$849 ▲0.0%21,7050.9%ETFUNPUnion Pacific$6,032,536$61,619 ▼-1.0%24,4750.9%TransportationQUALiShares MSCI USA Quality Factor ETF$5,942,839$179 ▼0.0%33,1450.9%ETFPFGCPerformance Food Group$5,587,781$4,796,244 ▲605.9%71,3000.8%Retail/WholesaleIAUiShares Gold Trust$4,529,509$13,220 ▼-0.3%91,1370.7%FinanceGSGiShares S&P GSCI Commodity-Indexed Trust$4,476,633$477,582 ▼-9.6%213,1730.7%FinanceHDHome Depot$4,359,328$117,513 ▲2.8%10,7580.6%Retail/WholesaleGSThe Goldman Sachs Group$4,273,932$112,889 ▲2.7%8,6320.6%FinancePEPPepsiCo$4,121,965$167,837 ▼-3.9%24,2400.6%Consumer StaplesMRKMerck & Co., Inc.$4,030,891$186,918 ▼-4.4%35,4960.6%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,943,484$425,979 ▼-9.7%42,1400.6%ETFBRK.BBerkshire Hathaway$3,757,563$281,219 ▲8.1%8,1640.6%FinanceMCDMcDonald's$3,709,938$40,805 ▼-1.1%12,1830.6%Retail/WholesaleABBVAbbVie$3,709,866$31,202 ▼-0.8%18,7860.6%MedicalETEnergy Transfer$3,600,215$108,257 ▼-2.9%224,3120.5%Oils/EnergyJNJJohnson & Johnson$3,599,296$243,572 ▼-6.3%22,2100.5%MedicalMETAMeta Platforms$3,580,557$104,755 ▲3.0%6,2550.5%Computer and TechnologyCLColgate-Palmolive$3,568,586$242,605 ▼-6.4%34,3760.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,459,998$215,975 ▲6.7%40,9320.5%ETFGOOGLAlphabet$3,456,217$103,658 ▲3.1%20,8390.5%Computer and TechnologyVVisa$3,367,316$161,121 ▲5.0%12,2470.5%Business ServicesUNHUnitedHealth Group$3,181,489$171,909 ▼-5.1%5,4410.5%MedicalKOCoca-Cola$3,158,296$6,683 ▼-0.2%43,9510.5%Consumer StaplesKMIKinder Morgan$3,114,161$93,617 ▼-2.9%140,9760.5%Oils/EnergyTRGPTarga Resources$3,100,622$159,701 ▼-4.9%20,9490.5%Oils/EnergyOKEONEOK$2,987,813$530,199 ▼-15.1%32,7860.4%Oils/EnergyEOGEOG Resources$2,860,364$29,135 ▼-1.0%23,2680.4%Oils/EnergyRTXRTX$2,785,497$99,231 ▲3.7%22,9900.4%AerospaceACNAccenture$2,755,023$102,863 ▲3.9%7,7940.4%Computer and TechnologyGLDSPDR Gold Shares$2,747,640$449,919 ▲19.6%11,3040.4%FinanceOXYOccidental Petroleum$2,732,787$120,294 ▼-4.2%53,0230.4%Oils/EnergyTSLATesla$2,695,836$496,051 ▲22.5%10,3040.4%Auto/Tires/TrucksCOPConocoPhillips$2,578,023$2,632 ▲0.1%24,4870.4%Oils/EnergyTGTTarget$2,488,345$15,275 ▲0.6%15,9650.4%Retail/WholesaleVLOValero Energy$2,378,288$141,242 ▲6.3%17,6130.4%Oils/EnergyCBChubb$2,318,763$151,412 ▲7.0%8,0400.3%FinanceCCitigroup$2,257,315$205,706 ▲10.0%36,0590.3%FinanceCSCOCisco Systems$2,235,775$249,230 ▼-10.0%42,0100.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,181,508$50,856 ▼-2.3%41,3090.3%ETFCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$2,177,651$14,201 ▼-0.6%106,2700.3%FinanceIBMInternational Business Machines$2,137,492$105,681 ▲5.2%9,6680.3%Computer and TechnologyCOSTCostco Wholesale$2,099,617$339,592 ▲19.3%2,3680.3%Retail/WholesalePBProsperity Bancshares$2,087,580$36,035 ▼-1.7%28,9660.3%FinanceBRK.ABerkshire Hathaway$2,073,5400.0%30.3%FinancePSXPhillips 66$1,924,491$161,689 ▲9.2%14,6400.3%Oils/EnergyCIThe Cigna Group$1,909,696$70,678 ▲3.8%5,5120.3%MedicalFIPFTAI Infrastructure$1,872,0000.0%200,0000.3%FinanceMSIMotorola Solutions$1,871,810$48,560 ▲2.7%4,1630.3%Computer and TechnologyBABoeing$1,766,553$27,519 ▼-1.5%11,6190.3%AerospaceBLKBlackRock$1,688,203$131,030 ▼-7.2%1,7780.3%FinancePMPhilip Morris International$1,649,406$131,715 ▼-7.4%13,5870.2%Consumer StaplesSABLE OFFSHORE CORP$1,635,932$205,700 ▼-11.2%135,2010.2%*W EXP 02/14/202EWEdwards Lifesciences$1,584,882$1,122 ▲0.1%24,0170.2%MedicalFSCOFS Credit Opportunities$1,560,374$5,804 ▲0.4%245,7280.2%Financial ServicesHSYHershey$1,475,293$51,586 ▼-3.4%7,6930.2%Consumer StaplesORCLOracle$1,468,581$30,503 ▲2.1%8,6180.2%Computer and TechnologyNFLXNetflix$1,460,387$687,992 ▲89.1%2,0590.2%Consumer DiscretionaryAMTAmerican Tower$1,458,376$17,907 ▼-1.2%6,2710.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,421,464$589,798 ▲70.9%7,9340.2%ETFDMLPDorchester Minerals$1,401,975$180,900 ▲14.8%46,5000.2%Oils/EnergySHELShell$1,401,357$47,879 ▲3.5%21,2490.2%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,390,8540.0%15,2320.2%ETFHCAHCA Healthcare$1,376,021$7,315 ▲0.5%3,3860.2%MedicalSBUXStarbucks$1,371,912$156,475 ▼-10.2%14,0720.2%Retail/WholesaleVIVKVivakor$1,363,878$1,240,470 ▲1,005.2%885,6350.2%Business ServicesQQQInvesco QQQ$1,363,478$8,784 ▼-0.6%2,7940.2%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$1,353,0110.0%37,4070.2%ETFTCBXThird Coast Bancshares$1,346,4510.0%50,2970.2%FinanceHONHoneywell International$1,325,986$162,053 ▼-10.9%6,4150.2%Multi-Sector ConglomeratesHESHess$1,284,673$29,197 ▼-2.2%9,4600.2%Oils/EnergyMPLXMplx$1,272,616$2,579 ▲0.2%28,6240.2%Oils/EnergyMUBiShares National Muni Bond ETF$1,272,129$18,792 ▼-1.5%11,7110.2%ETFAMERICAN HEALTHCARE REIT INC$1,236,670$1,236,670 ▲New Holding47,3820.2%COM SHSIJRiShares Core S&P Small-Cap ETF$1,209,834$171,931 ▼-12.4%10,3440.2%ETFAVGOBroadcom$1,209,468$1,056,452 ▲690.4%7,0110.2%Computer and TechnologyKRESPDR S&P Regional Banking ETF$1,188,6000.0%21,0000.2%ETFCYBRCyberArk Software$1,166,4400.0%4,0000.2%Computer and TechnologyVZVerizon Communications$1,159,499$130,869 ▲12.7%25,8180.2%Computer and TechnologyIYWiShares U.S. Technology ETF$1,133,360$1,133,360 ▲New Holding7,4750.2%ManufacturingCATCaterpillar$1,122,147$119,685 ▼-9.6%2,8690.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
