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 | Value |
|---|---|
AHRAMERICAN HEALTHCARE REIT INC | $366K |
LUNRINTUITIVE MACHINES INC | $364K |
EMREMERSON ELEC CO | $363K |
WBAWALGREENS BOOTS ALLIANCE INC | $359K |
CWCURTISS WRIGHT CORP | $358K |
JBHTHUNT J B TRANS SVCS INC | $356K |
AXPAMERICAN EXPRESS CO | $355K |
BBYBEST BUY INC | $354K |
LENLENNAR CORP | $353K |
ZTSZOETIS INC | $353K |
HPEHEWLETT PACKARD ENTERPRISE C | $352K |
EAELECTRONIC ARTS INC | $352K |
NVCRNOVOCURE LTD | $350K |
GGGGRACO INC | $347K |
SHLDGLOBAL X FDS | $344K |
AZEKAZEK CO INC | $344K |
HUMHUMANA INC | $343K |
VRTVERTIV HOLDINGS CO | $343K |
KEYSKEYSIGHT TECHNOLOGIES INC | $341K |
OZKBANK OZK LITTLE ROCK ARK | $341K |
CPTCAMDEN PPTY TR | $340K |
COFCAPITAL ONE FINL CORP | $340K |
HOLXHOLOGIC INC | $338K |
MSMMSC INDL DIRECT INC | $336K |
GLWCORNING INC | $336K |
TECHBIO-TECHNE CORP | $335K |
NWSANEWS CORP NEW | $334K |
IWDISHARES TR | $333K |
LHXL3HARRIS TECHNOLOGIES INC | $330K |
MTNVAIL RESORTS INC | $330K |
BMYBRISTOL-MYERS SQUIBB CO | $330K |
TTTRANE TECHNOLOGIES PLC | $328K |
GELGENESIS ENERGY L P | $327K |
OHIOMEGA HEALTHCARE INVS INC | $325K |
ECLECOLAB INC | $324K |
XLYSELECT SECTOR SPDR TR | $323K |
BNDWVANGUARD SCOTTSDALE FDS | $322K |
QRVOQORVO INC | $321K |
OMCOMNICOM GROUP INC | $320K |
MDBMONGODB INC | $320K |
STSENSATA TECHNOLOGIES HLDG PL | $319K |
XYLXYLEM INC | $319K |
TXNTEXAS INSTRS INC | $318K |
DALDELTA AIR LINES INC DEL | $317K |
UBERUBER TECHNOLOGIES INC | $316K |
STTSTATE STR CORP | $315K |
FISVFISERV INC | $314K |
CRLCHARLES RIV LABS INTL INC | $313K |
VRSKVERISK ANALYTICS INC | $312K |
SMCISUPER MICRO COMPUTER INC | $311K |
GTESGATES INDL CORP PLC | $311K |
NOWSERVICENOW INC | $311K |
QQQMINVESCO EXCH TRADED FD TR II | $310K |
TWLOTWILIO INC | $308K |
OKLOOKLO INC | $308K |
CPBTHE CAMPBELLS COMPANY | $306K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $306K |
PCTYPAYLOCITY HLDG CORP | $305K |
MMM3M CO | $305K |
VICIVICI PPTYS INC | $303K |
PSAPUBLIC STORAGE OPER CO | $302K |
PNWPINNACLE WEST CAP CORP | $302K |
PFFDGLOBAL X FDS | $300K |
FIXCOMFORT SYS USA INC | $300K |
GDXVANECK ETF TRUST | $299K |
DOXAMDOCS LTD | $299K |
SPYMSPDR SERIES TRUST | $299K |
CEGCONSTELLATION ENERGY CORP | $297K |
USBUS BANCORP DEL | $294K |
PNCPNC FINL SVCS GROUP INC | $291K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $288K |
CUBECUBESMART | $288K |
VRTXVERTEX PHARMACEUTICALS INC | $285K |
CFCF INDS HLDGS INC | $284K |
DHRDANAHER CORPORATION | $283K |
WDCWESTERN DIGITAL CORP | $283K |
PAGPENSKE AUTOMOTIVE GRP INC | $281K |
ENBENBRIDGE INC | $279K |
EHCENCOMPASS HEALTH CORP | $279K |
UALUNITED AIRLS HLDGS INC | $275K |
TTCTORO CO | $272K |
IONQIONQ INC | $270K |
NEUNEWMARKET CORP | $270K |
SCHWSCHWAB CHARLES CORP | $270K |
IDXXIDEXX LABS INC | $270K |
MSGSMADISON SQUARE GRDN SPRT COR | $269K |
UHSUNIVERSAL HLTH SVCS INC | $268K |
ACWIISHARES TR | $267K |
ALSNALLISON TRANSMISSION HLDGS I | $266K |
EMEEMCOR GROUP INC | $266K |
APPAPPLOVIN CORP | $263K |
HEIHEICO CORP NEW | $261K |
ONEQFIDELITY COMWLTH TR | $260K |
DDDUPONT DE NEMOURS INC | $259K |
SAMBOSTON BEER INC | $257K |
INTCINTEL CORP | $257K |
NXSTNEXSTAR MEDIA GROUP INC | $256K |
ALLEALLEGION PLC | $256K |
ANAUTONATION INC | $256K |
IEMGISHARES INC | $256K |