Inscription Capital, LLC
Inscription Capital, LLC reported 791 holdings worth US$1.13B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Inscription Capital, LLC reported 791 holdings worth US$1.13B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 791
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 145K | US$41.9M | 3.7% |
| Alphabet Inc (google) Class C | 105K | US$37.4M | 3.3% |
| Nvidia Corporation | 167K | US$33.3M | 3.0% |
| Microsoft Corp. | 46,070 | US$17.2M | 1.5% |
| Amazon.com, Inc. | 70,692 | US$16.8M | 1.5% |
| Chevron Corporation | 68,326 | US$11.3M | 1.0% |
| Walmart Inc. | 96,807 | US$11M | 0.97% |
| Enterprise Products Partners L.p. | 297K | US$10.9M | 0.97% |
| Tesla, Inc. | 25,484 | US$10.7M | 0.95% |
| Performance Food Group Company | 85,936 | US$9.61M | 0.85% |
| Procter & Gamble Company (the) | 63,595 | US$9.33M | 0.83% |
| Goldman Sachs Group, Inc. (the) | 9,191 | US$9.3M | 0.82% |
| Dell Technologies Inc. | 19,674 | US$8.49M | 0.75% |
| Exxon Mobil Corporation | 56,815 | US$7.77M | 0.69% |
| Johnson & Johnson | 29,836 | US$7.58M | 0.67% |
| Nike, Inc. | 167K | US$6.86M | 0.61% |
| Berkshire Hathaway Inc. | 13,477 | US$6.74M | 0.60% |
| Union Pacific Corporation | 23,872 | US$6.49M | 0.58% |
| Amphenol Corporation | 35,712 | US$6.3M | 0.56% |
| Rtx Corporation | 30,483 | US$5.78M | 0.51% |
| Broadcom Inc. | 14,340 | US$5.42M | 0.48% |
| Cisco Systems, Inc. | 45,066 | US$5.29M | 0.47% |
| Abbvie Inc. | 20,373 | US$5.13M | 0.45% |
| Eli Lilly And Company | 4,139 | US$4.96M | 0.44% |
| Visa Inc. | 14,410 | US$4.94M | 0.44% |
| Jp Morgan Chase & Co. | 14,985 | US$4.91M | 0.43% |
| Lam Research Corporation | 10,969 | US$4.75M | 0.42% |
| Home Depot, Inc. (the) | 13,337 | US$4.7M | 0.42% |
| Micron Technology, Inc. | 3,963 | US$4.57M | 0.41% |
| Colgate-palmolive Company | 48,850 | US$4.48M | 0.40% |
| Palo Alto Networks, Inc. | 12,536 | US$4.28M | 0.38% |
| Archrock, Inc. | 99,467 | US$4.05M | 0.36% |
| Netflix, Inc. | 55,217 | US$3.94M | 0.35% |
| Kla Corporation | 12,658 | US$3.82M | 0.34% |
| Meta Platforms, Inc. | 6,473 | US$3.65M | 0.32% |
| Citigroup, Inc. | 24,759 | US$3.47M | 0.31% |
| Palantir Technologies Inc. | 29,397 | US$3.43M | 0.30% |
| Merck & Company, Inc. | 26,514 | US$3.41M | 0.30% |
| Applied Materials, Inc. | 4,558 | US$3.3M | 0.29% |
| Targa Resources, Inc. | 11,984 | US$3.21M | 0.28% |
| Costco Wholesale Corporation | 3,337 | US$3.12M | 0.28% |
| Kinder Morgan, Inc. | 96,022 | US$3.07M | 0.27% |
| Boeing Company (the) | 13,973 | US$3.02M | 0.27% |
| Pepsico, Inc. | 22,316 | US$3.02M | 0.27% |
| Advanced Micro Devices Inc | 5,195 | US$3.02M | 0.27% |
| Coca-cola Company (the) | 36,180 | US$2.94M | 0.26% |
| Mcdonald's Corporation | 10,806 | US$2.92M | 0.26% |
| Bank Of America Corporation | 49,797 | US$2.84M | 0.25% |
| Sandisk Corporation | 1,241 | US$2.82M | 0.25% |
| Edwards Lifesciences Corporation | 30,214 | US$2.73M | 0.24% |
| International Business Machines Corporation | 9,700 | US$2.73M | 0.24% |
| Valero Energy Corporation | 10,384 | US$2.7M | 0.24% |
| Intel Corporation | 18,609 | US$2.6M | 0.23% |
| Caterpillar, Inc. | 2,422 | US$2.58M | 0.23% |
| Monster Beverage Corporation | 26,227 | US$2.52M | 0.22% |
| Unitedhealth Group Incorporated | 5,967 | US$2.48M | 0.22% |
| Ralph Lauren Corporation | 6,176 | US$2.48M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,083 | US$2.43M | 0.22% |
| Ge Aerospace | 6,389 | US$2.39M | 0.21% |
| Asml Holding Nv | 1,127 | US$2.24M | 0.20% |
| Teradyne, Inc. | 4,554 | US$2.2M | 0.20% |
| Eog Resources, Inc. | 16,428 | US$2.13M | 0.19% |
| Philip Morris International Inc | 11,726 | US$2.12M | 0.19% |
| Huntington Bancshares Incorporated | 116K | US$2.06M | 0.18% |
| Morgan Stanley | 9,691 | US$2.03M | 0.18% |
| 10x Genomics, Inc. | 52,322 | US$2.01M | 0.18% |
| Cummins Inc. | 2,809 | US$2M | 0.18% |
| Williams-sonoma, Inc. | 8,549 | US$1.99M | 0.18% |
| Hca Healthcare, Inc. | 5,100 | US$1.99M | 0.18% |
| Western Digital Corporation | 3,057 | US$1.95M | 0.17% |
| Dorchester Minerals, L.p. | 75,000 | US$1.89M | 0.17% |
| Illumina, Inc. | 10,731 | US$1.89M | 0.17% |
| Phillips 66 | 11,068 | US$1.87M | 0.17% |
| Arista Networks, Inc. | 10,827 | US$1.84M | 0.16% |
| Valmont Industries, Inc. | 3,147 | US$1.82M | 0.16% |
| Ciena Corporation | 3,677 | US$1.8M | 0.16% |
| Cvs Health Corporation | 17,276 | US$1.79M | 0.16% |
| Cirrus Logic, Inc. | 11,867 | US$1.76M | 0.16% |
| Prosperity Bancshares, Inc. | 24,067 | US$1.76M | 0.16% |
| Curtiss-wright Corporation | 2,244 | US$1.7M | 0.15% |
| Airbnb, Inc. | 11,608 | US$1.66M | 0.15% |
| Occidental Petroleum Corporation | 34,040 | US$1.65M | 0.15% |
| Jabil Inc. | 4,162 | US$1.6M | 0.14% |
| Motorola Solutions, Inc. | 3,783 | US$1.57M | 0.14% |
| Donaldson Company, Inc. | 17,289 | US$1.55M | 0.14% |
| State Street Corporation | 9,137 | US$1.55M | 0.14% |
| Target Corporation | 11,739 | US$1.53M | 0.14% |
| Comfort Systems Usa, Inc. | 765 | US$1.52M | 0.13% |
| Ebay Inc. | 13,339 | US$1.49M | 0.13% |
| Energy Transfer Lp | 77,230 | US$1.48M | 0.13% |
| Ge Vernova Inc. | 1,256 | US$1.48M | 0.13% |
| Cardinal Health, Inc. | 6,208 | US$1.47M | 0.13% |
| General Dynamics Corporation | 4,156 | US$1.47M | 0.13% |
| Travel Leisure Co. | 18,905 | US$1.44M | 0.13% |
| Expedia Group, Inc. | 5,645 | US$1.44M | 0.13% |
| Space Exploration Technologies Corp | 8,387 | US$1.43M | 0.13% |
| Tapestry, Inc. | 9,788 | US$1.43M | 0.13% |
| Cf Industries Holdings, Inc. | 13,171 | US$1.43M | 0.13% |
| Clean Harbors, Inc. | 4,751 | US$1.42M | 0.13% |
| Element Solutions Inc. | 29,612 | US$1.41M | 0.13% |
Every holding of Inscription Capital, LLC
Source
View original at SEC
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