Inscription Capital, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$693.7M
Holdings
479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 12,361 | $1.1M | 0.16% | |
| 102 | SMHVANECK ETF TRUST | 3,917 | $1.1M | 0.16% | |
| 103 | FSKFS KKR CAP CORP | 51,780 | $1.1M | 0.15% | |
| 104 | EMLPFIRST TR EXCHANGE-TRADED FD | 28,577 | $1.1M | 0.15% | |
| 105 | IUSGISHARES TR | 7,000 | $1.1M | 0.15% | |
| 106 | LMTLOCKHEED MARTIN CORP | 2,254 | $1.0M | 0.15% | |
| 107 | INTUINTUIT | 1,293 | $1.0M | 0.15% | |
| 108 | PSXPHILLIPS 66 | 8,498 | $1.0M | 0.15% | |
| 109 | FIPFTAI INFRASTRUCTURE INC | 163,036 | $1.0M | 0.14% | |
| 110 | VBTXVERITEX HLDGS INC | 37,732 | $984K | 0.14% | |
| 111 | SYU1SYNOVUS FINL CORP | 19,000 | $983K | 0.14% | |
| 112 | BLKBLACKROCK INC | 933 | $979K | 0.14% | |
| 113 | XSMOINVESCO EXCHANGE TRADED FD T | 14,383 | $978K | 0.14% | |
| 114 | ORCLORACLE CORP | 4,435 | $969K | 0.14% | |
| 115 | FSCOFS CREDIT OPPORTUNITIES CORP | 129,695 | $941K | 0.14% | |
| 116 | VHTVANGUARD WORLD FD | 3,733 | $927K | 0.13% | |
| 117 | IJRISHARES TR | 8,304 | $907K | 0.13% | |
| 118 | TAT&T INC | 30,969 | $896K | 0.13% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 6,509 | $894K | 0.13% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 20,657 | $893K | 0.13% | |
| 121 | KLACKLA CORP | 967 | $866K | 0.12% | |
| 122 | MAMASTERCARD INCORPORATED | 1,527 | $858K | 0.12% | |
| 123 | LRCXLAM RESEARCH CORP | 8,823 | $858K | 0.12% | |
| 124 | AGGISHARES TR | 8,590 | $852K | 0.12% | |
| 125 | FTWOEA SERIES TRUST | 23,840 | $851K | 0.12% | |
| 126 | TYLTYLER TECHNOLOGIES INC | 1,410 | $835K | 0.12% | |
| 127 | TCBXTHIRD COAST BANCSHARES INC | 24,538 | $801K | 0.12% | |
| 128 | FFINFIRST FINL BANKSHARES INC | 22,147 | $796K | 0.11% | |
| 129 | DISDISNEY WALT CO | 6,422 | $796K | 0.11% | |
| 130 | FFIVF5 INC | 2,687 | $790K | 0.11% | |
| 131 | ADBEADOBE INC | 2,026 | $783K | 0.11% | |
| 132 | GEGE AEROSPACE | 3,018 | $776K | 0.11% | |
| 133 | XLKSELECT SECTOR SPDR TR | 3,050 | $772K | 0.11% | |
| 134 | AMATAPPLIED MATLS INC | 4,196 | $768K | 0.11% | |
| 135 | CRUSCIRRUS LOGIC INC | 7,279 | $758K | 0.11% | |
| 136 | VIVKVIVAKOR INC | 945,900 | $756K | 0.11% | |
| 137 | CATCATERPILLAR INC | 1,941 | $753K | 0.11% | |
| 138 | CAHCARDINAL HEALTH INC | 4,470 | $751K | 0.11% | |
| 139 | ABNBAIRBNB INC | 5,557 | $735K | 0.11% | |
| 140 | MDTMEDTRONIC PLC | 8,263 | $720K | 0.10% | |
| 141 | MAINMAIN STR CAP CORP | 12,044 | $711K | 0.10% | |
| 142 | FOXAFOX CORP | 12,567 | $704K | 0.10% | |
| 143 | TIPISHARES TR | 6,380 | $702K | 0.10% | |
| 144 | SPHYSPDR SERIES TRUST | 29,453 | $700K | 0.10% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,053 | $691K | 0.10% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 10,955 | $686K | 0.10% | |
| 147 | DWDMORGAN STANLEY | 4,861 | $684K | 0.10% | |
| 148 | VXFVANGUARD INDEX FDS | 3,536 | $681K | 0.10% | |
| 149 | FTNTFORTINET INC | 6,395 | $676K | 0.10% | |
| 150 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,447 | $676K | 0.10% | |
| 151 | BNDXVANGUARD CHARLOTTE FDS | 13,487 | $667K | 0.10% | |
| 152 | STELSTELLAR BANCORP INC | 23,592 | $660K | 0.10% | |
| 153 | WMBWILLIAMS COS INC | 10,418 | $654K | 0.09% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 3,631 | $652K | 0.09% | |
| 155 | SHELSHELL PLC | 9,268 | $652K | 0.09% | |
| 156 | WSMWILLIAMS SONOMA INC | 3,990 | $651K | 0.09% | |
| 157 | ASMLASML HOLDING N V | 812 | $651K | 0.09% | |
| 158 | DFAXDIMENSIONAL ETF TRUST | 22,136 | $650K | 0.09% | |
| 159 | PYPLPAYPAL HLDGS INC | 8,529 | $633K | 0.09% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 7,034 | $633K | 0.09% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 12,665 | $626K | 0.09% | |
| 162 | DASHDOORDASH INC | 2,532 | $624K | 0.09% | |
| 163 | ANETARISTA NETWORKS INC | 6,092 | $623K | 0.09% | |
| 164 | AQLTISHARES TR | 7,462 | $622K | 0.09% | |
| 165 | ABTABBOTT LABS | 4,562 | $620K | 0.09% | |
| 166 | SPUUDIREXION SHS ETF TR | 3,953 | $618K | 0.09% | |
| 167 | GDGENERAL DYNAMICS CORP | 2,111 | $615K | 0.09% | |
| 168 | HWMHOWMET AEROSPACE INC | 3,296 | $613K | 0.09% | |
| 169 | BAXBAXTER INTL INC | 20,000 | $605K | 0.09% | |
| 170 | JNKSPDR SERIES TRUST | 6,204 | $603K | 0.09% | |
| 171 | MSAMSA SAFETY INC | 3,583 | $600K | 0.09% | |
| 172 | TERTERADYNE INC | 6,662 | $599K | 0.09% | |
| 173 | ADSKAUTODESK INC | 1,934 | $598K | 0.09% | |
| 174 | SBUXSTARBUCKS CORP | 6,514 | $596K | 0.09% | |
| 175 | TELTE CONNECTIVITY PLC | 3,502 | $590K | 0.09% | |
| 176 | MASMASCO CORP | 9,148 | $588K | 0.08% | |
| 177 | PHMPULTE GROUP INC | 5,543 | $584K | 0.08% | |
| 178 | GKDGRAND CANYON ED INC | 3,072 | $580K | 0.08% | |
| 179 | SPOTSPOTIFY TECHNOLOGY S A | 752 | $577K | 0.08% | |
| 180 | EDCONSOLIDATED EDISON INC | 5,705 | $572K | 0.08% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 5,405 | $570K | 0.08% | |
| 182 | INGRINGREDION INC | 4,177 | $566K | 0.08% | |
| 183 | JBLJABIL INC | 2,596 | $566K | 0.08% | |
| 184 | PAYXPAYCHEX INC | 3,881 | $564K | 0.08% | |
| 185 | MCKMCKESSON CORP | 769 | $563K | 0.08% | |
| 186 | EXPEEXPEDIA GROUP INC | 3,330 | $561K | 0.08% | |
| 187 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,959 | $561K | 0.08% | |
| 188 | GWWGRAINGER W W INC | 533 | $554K | 0.08% | |
| 189 | OTISOTIS WORLDWIDE CORP | 5,548 | $549K | 0.08% | |
| 190 | CMECME GROUP INC | 1,988 | $548K | 0.08% | |
| 191 | CCLCARNIVAL CORP | 18,936 | $532K | 0.08% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 1,699 | $523K | 0.08% | |
| 193 | CVSCVS HEALTH CORP | 7,572 | $522K | 0.08% | |
| 194 | VSTVISTRA CORP | 2,690 | $521K | 0.08% | |
| 195 | IVVISHARES TR | 838 | $520K | 0.07% | |
| 196 | DTEDTE ENERGY CO | 3,928 | $520K | 0.07% | |
| 197 | BXBLACKSTONE INC | 3,476 | $519K | 0.07% | |
| 198 | PFEPFIZER INC | 21,300 | $516K | 0.07% | |
| 199 | DPZDOMINOS PIZZA INC | 1,144 | $515K | 0.07% | |
| 200 | CCKCROWN HLDGS INC | 4,987 | $513K | 0.07% |