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 | Value |
|---|---|
PAYCPAYCOM SOFTWARE INC | $962K |
BBYBEST BUY INC | $962K |
BALLBALL CORP | $960K |
IVVISHARES TR | $955K |
VWOVANGUARD INTL EQUITY INDEX F | $951K |
SYU1SYNOVUS FINL CORP | $950K |
NNNNNN REIT INC | $941K |
ANAUTONATION INC | $932K |
URIUNITED RENTALS INC | $932K |
STSENSATA TECHNOLOGIES HLDG PL | $930K |
FIPFTAI INFRASTRUCTURE INC | $930K |
TRUTRANSUNION | $929K |
QQQMINVESCO EXCH TRADED FD TR II | $927K |
JBHTHUNT J B TRANS SVCS INC | $925K |
DBXDROPBOX INC | $925K |
STELSTELLAR BANCORP INC | $920K |
ECLECOLAB INC | $917K |
ORIOLD REP INTL CORP | $900K |
JBLJABIL INC | $898K |
MPWRMONOLITHIC PWR SYS INC | $896K |
WDCWESTERN DIGITAL CORP | $893K |
SNASNAP ON INC | $891K |
XLKSELECT SECTOR SPDR TR | $890K |
LECOLINCOLN ELEC HLDGS INC | $885K |
SYFSYNCHRONY FINANCIAL | $884K |
ONON SEMICONDUCTOR CORP | $878K |
AWIARMSTRONG WORLD INDS INC NEW | $876K |
NVSTENVISTA HOLDINGS CORPORATION | $875K |
CRMSALESFORCE INC | $870K |
CMCSACOMCAST CORP NEW | $863K |
AYIACUITY INC | $861K |
AOSSMITH A O CORP | $859K |
AMDADVANCED MICRO DEVICES INC | $848K |
NTRSNORTHERN TR CORP | $840K |
CRWDCROWDSTRIKE HLDGS INC | $839K |
ESTCELASTIC N V | $836K |
DDOGDATADOG INC | $832K |
MSMMSC INDL DIRECT INC | $827K |
SNDRSCHNEIDER NATIONAL INC | $826K |
TTEKTETRA TECH INC NEW | $824K |
FSSLFS SPECIALTY LENDING FD | $817K |
BACVERIZON COMMUNICATIONS INC | $815K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $809K |
CFCF INDS HLDGS INC | $808K |
LAMRLAMAR ADVERTISING CO NEW | $801K |
WMBWILLIAMS COS INC | $801K |
HWMHOWMET AEROSPACE INC | $800K |
ROKUROKU INC | $795K |
TTCTORO CO | $791K |
LMTLOCKHEED MARTIN CORP | $788K |
MTGMGIC INVT CORP WIS | $786K |
CPTCAMDEN PPTY TR | $786K |
FSCOFS CREDIT OPPORTUNITIES CORP | $780K |
EBAEBAY INC. | $780K |
DISDISNEY WALT CO | $774K |
FSKFS KKR CAP CORP | $768K |
IDXXIDEXX LABS INC | $767K |
LOWLOWES COS INC | $765K |
HUMHUMANA INC | $765K |
PAHUSDELEMENT SOLUTIONS INC | $764K |
HEHAWAIIAN ELEC INDUSTRIES | $762K |
AFLAFLAC INC | $757K |
VXFVANGUARD INDEX FDS | $744K |
WFCWELLS FARGO CO NEW | $743K |
ESSESSEX PPTY TR INC | $735K |
SCHWSCHWAB CHARLES CORP | $729K |
XYLXYLEM INC | $727K |
DFAXDIMENSIONAL ETF TRUST | $724K |
TAT&T INC | $722K |
SPUUDIREXION SHS ETF TR | $717K |
DTDYNATRACE INC | $716K |
HSYHERSHEY CO | $713K |
MAINMAIN STR CAP CORP | $712K |
INTCINTEL CORP | $711K |
BXBLACKSTONE INC | $707K |
LLOEWS CORP | $706K |
UALUNITED AIRLS HLDGS INC | $701K |
GGGGRACO INC | $681K |
JCIJOHNSON CTLS INTL PLC | $678K |
AGOASSURED GUARANTY LTD | $678K |
ETHAISHARES ETHEREUM TR | $677K |
TCBXTHIRD COAST BANCSHARES INC | $676K |
AQLTISHARES TR | $667K |
CDWCDW CORP | $665K |
JHGJANUS HENDERSON GROUP PLC | $663K |
TIPISHARES TR | $663K |
SPHYSPDR SERIES TRUST | $662K |
NXSTNEXSTAR MEDIA GROUP INC | $660K |
ADIANALOG DEVICES INC | $659K |
FFINFIRST FINL BANKSHARES INC | $651K |
BBCAJ P MORGAN EXCHANGE TRADED F | $647K |
BRBROADRIDGE FINL SOLUTIONS IN | $644K |
CADECADENCE BANK | $642K |
ORLYOREILLY AUTOMOTIVE INC | $637K |
CFGCITIZENS FINL GROUP INC | $636K |
WCCWESCO INTL INC | $634K |
MCKMCKESSON CORP | $634K |
XRPZFRANKLIN XRP TRUST | $633K |
CRICARTERS INC | $626K |
TYLTYLER TECHNOLOGIES INC | $625K |