Inscription Capital, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$973.9M
Holdings
682
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 11,874 | $1.5M | 0.16% | |
| 102 | CMICUMMINS INC | 2,998 | $1.5M | 0.16% | |
| 103 | CCLCARNIVAL CORP | 49,776 | $1.5M | 0.16% | |
| 104 | CPAINORTHERN LTS FD TR III | 37,542 | $1.5M | 0.15% | |
| 105 | WSMWILLIAMS SONOMA INC | 8,386 | $1.5M | 0.15% | |
| 106 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,629 | $1.5M | 0.15% | |
| 107 | ULTAULTA BEAUTY INC | 2,446 | $1.5M | 0.15% | |
| 108 | FIVEFIVE BELOW INC | 7,782 | $1.5M | 0.15% | |
| 109 | IWMISHARES TR | 5,908 | $1.5M | 0.15% | |
| 110 | GSIEGOLDMAN SACHS ETF TR | 33,739 | $1.4M | 0.15% | |
| 111 | CVSCVS HEALTH CORP | 18,186 | $1.4M | 0.15% | |
| 112 | ZMZOOM COMMUNICATIONS INC | 16,704 | $1.4M | 0.15% | |
| 113 | TSNTYSON FOODS INC | 24,436 | $1.4M | 0.15% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 3,715 | $1.4M | 0.15% | |
| 115 | ANETARISTA NETWORKS INC | 10,849 | $1.4M | 0.15% | |
| 116 | VOOVANGUARD INDEX FDS | 2,256 | $1.4M | 0.15% | |
| 117 | ALSNALLISON TRANSMISSION HLDGS I | 14,337 | $1.4M | 0.14% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 50,793 | $1.4M | 0.14% | |
| 119 | TNLTRAVEL PLUS LEISURE CO | 19,598 | $1.4M | 0.14% | |
| 120 | USMVISHARES TR | 14,592 | $1.4M | 0.14% | |
| 121 | SMHVANECK ETF TRUST | 3,806 | $1.4M | 0.14% | |
| 122 | CLHCLEAN HARBORS INC | 5,780 | $1.4M | 0.14% | |
| 123 | ORCLORACLE CORP | 6,944 | $1.4M | 0.14% | |
| 124 | AIRRFIRST TR EXCHANGE TRADED FD | 13,751 | $1.4M | 0.14% | |
| 125 | HBANHUNTINGTON BANCSHARES INC | 77,833 | $1.4M | 0.14% | |
| 126 | LVLNSPDR SERIES TRUST | 20,800 | $1.3M | 0.14% | |
| 127 | COPCONOCOPHILLIPS | 14,360 | $1.3M | 0.14% | |
| 128 | BYDBOYD GAMING CORP | 15,758 | $1.3M | 0.14% | |
| 129 | GKDGRAND CANYON ED INC | 8,017 | $1.3M | 0.14% | |
| 130 | AWMSKYWORKS SOLUTIONS INC | 21,002 | $1.3M | 0.14% | |
| 131 | OXYOCCIDENTAL PETE CORP | 32,301 | $1.3M | 0.14% | |
| 132 | CWCURTISS WRIGHT CORP | 2,397 | $1.3M | 0.14% | |
| 133 | OHIOMEGA HEALTHCARE INVS INC | 29,814 | $1.3M | 0.14% | |
| 134 | MASMASCO CORP | 20,707 | $1.3M | 0.13% | |
| 135 | TXG10X GENOMICS INC | 80,336 | $1.3M | 0.13% | |
| 136 | PHMPULTE GROUP INC | 11,043 | $1.3M | 0.13% | |
| 137 | KRCKILROY RLTY CORP | 34,593 | $1.3M | 0.13% | |
| 138 | PFEPFIZER INC | 51,462 | $1.3M | 0.13% | |
| 139 | ETENERGY TRANSFER L P | 77,048 | $1.3M | 0.13% | |
| 140 | VMIVALMONT INDS INC | 3,121 | $1.3M | 0.13% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 5,736 | $1.3M | 0.13% | |
| 142 | FRFIRST INDL RLTY TR INC | 21,771 | $1.2M | 0.13% | |
| 143 | EGPEASTGROUP PPTYS INC | 6,991 | $1.2M | 0.13% | |
| 144 | MDBMONGODB INC | 2,957 | $1.2M | 0.13% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 2,192 | $1.2M | 0.13% | |
| 146 | DWDMORGAN STANLEY | 6,953 | $1.2M | 0.13% | |
| 147 | DYHTARGET CORP | 12,542 | $1.2M | 0.13% | |
| 148 | BLDTOPBUILD CORP | 2,938 | $1.2M | 0.13% | |
| 149 | LDOSLEIDOS HOLDINGS INC | 6,726 | $1.2M | 0.12% | |
| 150 | MPLXMPLX LP | 22,565 | $1.2M | 0.12% | |
| 151 | ILMNILLUMINA INC | 9,159 | $1.2M | 0.12% | |
| 152 | BGCBGC GROUP INC | 133,266 | $1.2M | 0.12% | |
| 153 | TERTERADYNE INC | 6,114 | $1.2M | 0.12% | |
| 154 | PANWPALO ALTO NETWORKS INC | 6,418 | $1.2M | 0.12% | |
| 155 | IUSGISHARES TR | 7,031 | $1.2M | 0.12% | |
| 156 | MDTMEDTRONIC PLC | 12,182 | $1.2M | 0.12% | |
| 157 | RPMRPM INTL INC | 11,253 | $1.2M | 0.12% | |
| 158 | CCKCROWN HLDGS INC | 11,343 | $1.2M | 0.12% | |
| 159 | GBILGOLDMAN SACHS ETF TR | 11,673 | $1.2M | 0.12% | |
| 160 | GAPGAP INC | 45,542 | $1.2M | 0.12% | |
| 161 | BNDWVANGUARD SCOTTSDALE FDS | 16,907 | $1.2M | 0.12% | |
| 162 | KBDCKAYNE ANDERSON BDC INC | 81,132 | $1.2M | 0.12% | |
| 163 | CITHE CIGNA GROUP | 4,192 | $1.2M | 0.12% | |
| 164 | CALFPACER FDS TR | 25,975 | $1.2M | 0.12% | |
| 165 | PODDINSULET CORP | 4,026 | $1.1M | 0.12% | |
| 166 | DOCUDOCUSIGN INC | 16,738 | $1.1M | 0.12% | |
| 167 | GDGENERAL DYNAMICS CORP | 3,390 | $1.1M | 0.12% | |
| 168 | MUBISHARES TR | 10,563 | $1.1M | 0.12% | |
| 169 | STTSTATE STR CORP | 8,727 | $1.1M | 0.12% | |
| 170 | INTUINTUIT | 1,674 | $1.1M | 0.11% | |
| 171 | TELTE CONNECTIVITY PLC | 4,864 | $1.1M | 0.11% | |
| 172 | HEIHEICO CORP NEW | 3,412 | $1.1M | 0.11% | |
| 173 | BNDXVANGUARD CHARLOTTE FDS | 22,504 | $1.1M | 0.11% | |
| 174 | VHTVANGUARD WORLD FD | 3,767 | $1.1M | 0.11% | |
| 175 | CRLCHARLES RIV LABS INTL INC | 5,429 | $1.1M | 0.11% | |
| 176 | CAHCARDINAL HEALTH INC | 5,268 | $1.1M | 0.11% | |
| 177 | ASMLASML HOLDING N V | 1,006 | $1.1M | 0.11% | |
| 178 | EDCONSOLIDATED EDISON INC | 10,781 | $1.1M | 0.11% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,477 | $1.1M | 0.11% | |
| 180 | MAMASTERCARD INCORPORATED | 1,848 | $1.1M | 0.11% | |
| 181 | TECHBIO-TECHNE CORP | 17,862 | $1.1M | 0.11% | |
| 182 | FTNTFORTINET INC | 13,165 | $1.0M | 0.11% | |
| 183 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,532 | $1.0M | 0.11% | |
| 184 | QRVOQORVO INC | 12,298 | $1.0M | 0.11% | |
| 185 | XSMOINVESCO EXCHANGE TRADED FD T | 14,428 | $1.0M | 0.11% | |
| 186 | PNRPENTAIR PLC | 9,947 | $1.0M | 0.11% | |
| 187 | IJRISHARES TR | 8,607 | $1.0M | 0.11% | |
| 188 | EPREPR PPTYS | 20,600 | $1.0M | 0.11% | |
| 189 | DGDOLLAR GEN CORP NEW | 7,610 | $1.0M | 0.10% | |
| 190 | NSCNORFOLK SOUTHN CORP | 3,496 | $1.0M | 0.10% | |
| 191 | ABTABBOTT LABS | 8,061 | $1.0M | 0.10% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 6,686 | $1.0M | 0.10% | |
| 193 | AMATAPPLIED MATLS INC | 3,902 | $1.0M | 0.10% | |
| 194 | BLKBLACKROCK INC | 927 | $992K | 0.10% | |
| 195 | SBACSBA COMMUNICATIONS CORP NEW | 5,127 | $991K | 0.10% | |
| 196 | CASYCASEYS GEN STORES INC | 1,776 | $981K | 0.10% | |
| 197 | DALDELTA AIR LINES INC DEL | 14,115 | $979K | 0.10% | |
| 198 | BKBANK NEW YORK MELLON CORP | 8,426 | $978K | 0.10% | |
| 199 | GGENPACT LIMITED | 20,701 | $968K | 0.10% | |
| 200 | TPRTAPESTRY INC | 7,575 | $967K | 0.10% |