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Filers›Asset Manager›Inscription Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Inscription Capital, LLC

Inscription's asset manager based in Boston, MA — $951M in tracked AUM across 715 positions as of Q1 2026.

I
Inscription·Boston, MA·Asset Manager
CIK 0001767868 · last filed Mar 31, 2026
Total AUM
$951M
▼ 14.2%
vs prior
Holdings
715
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Inscription Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VT
VANGUARD INTL EQUITY INDEX F
$64M465K6.8%
02
SPY
STATE STR SPDR S&P 500 ETF T
$43M67K4.5%
03
AAPL
APPLE INC
$33M130K3.5%
04
NVDA
NVIDIA CORPORATION
$24M136K2.5%
05
BIL
SPDR SERIES TRUST
$22M244K2.3%
06
GSLC
GOLDMAN SACHS ETF TR
$18M144K1.9%
07
GOOG
ALPHABET INC
$16M57K1.7%
08
MSFT
MICROSOFT CORP
$16M44K1.7%
09
CVX
CHEVRON CORPORATION
$14M66K1.4%
10
PULS
PGIM ETF TR
$13M265K1.4%

Filing history

Filing history loading…
AI Agent · grounded in Inscription
haiku-4-5 · 715 positions indexed
Sector mix
  • Tech6%
  • Financials29%
  • Cons. Disc.12%
  • Communications41%
  • Industrials6%
  • Other6%
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