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Inscription Capital, LLC
2925 RICHMOND AVENUE SUITE 425, HOUSTON, TX 77098 • 7136738999
Market Value
$1.1B
+18.8%
Holdings
850
+46
New Purchases
145
Added To
355
Closed
70
Reduced
211
Top 10 Concentration
27.9%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.96% | 2.52% | +0.45% | $33M |
| DELL | 0.76% | 0.32% | +0.43% | $8M |
| MU | 0.41% | 0.10% | +0.31% | $5M |
| GOOGL | 1.43% | 1.15% | +0.28% | $16M |
| CPAI | 0.71% | 0.44% | +0.27% | $8M |
| AAPL | 3.73% | 3.49% | +0.24% | $42M |
| QTUM | 0.55% | 0.36% | +0.19% | $6M |
| AMD | 0.27% | 0.09% | +0.18% | $3M |
| AVGO | 0.48% | 0.31% | +0.18% | $5M |
| LLY | 0.44% | 0.27% | +0.17% | $5M |
| AMZN | 1.50% | 1.33% | +0.17% | $17M |
| PANW | 0.38% | 0.21% | +0.17% | $4M |
| INTC | 0.23% | 0.06% | +0.17% | $3M |
| LRCX | 0.42% | 0.26% | +0.17% | $5M |
| GOOG | 1.90% | 1.74% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.01% | 1.44% | -0.44% | $11M |
| GSST | 0.46% | 0.87% | -0.42% | $5M |
| VT | 6.47% | 6.80% | -0.33% | $73M |
| NKE | 0.61% | 0.93% | -0.33% | $7M |
| BIL | 2.05% | 2.36% | -0.31% | $23M |
| BND | 0.88% | 1.12% | -0.24% | $10M |
| WMT | 0.98% | 1.21% | -0.23% | $11M |
| XONA.DE | 0.69% | 0.92% | -0.23% | $8M |
| IAU | 0.58% | 0.80% | -0.22% | $7M |
| EPD | 0.97% | 1.19% | -0.22% | $11M |
| MSFT | 1.53% | 1.73% | -0.20% | $17M |
| GSG | 0.30% | 0.46% | -0.16% | $3M |
| IGOV | 0.59% | 0.75% | -0.15% | $7M |
| SPY | 4.44% | 4.57% | -0.14% | $50M |
| EMB | 0.22% | 0.36% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.9% |
| Technology | 16.4% |
| Consumer Cyclical | 8.1% |
| Energy | 7.2% |
| Industrials | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $450M | 40.0% |
| Large Cap | 430 | $502M | 44.7% |
| Mid Cap | 171 | $100M | 8.9% |
| Small Cap | 145 | $63M | 5.6% |
| Micro Cap | 24 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$17.1B
Avg P/E
34.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
732
# ETFs / Funds
118
Top Holdings (850 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 6.47% | 463,586 | $73M | $156.95 | $8M | -1,616 | -0.3% | |
| 2 | SPY | 4.44% | 66,785 | $50M | $746.77 | $7M | +242 | +0.4% | |
| 3 | AAPL | 3.73% | 144,917 | $42M | $289.36 | $9M | +14,798 | +11.4% | |
| 4 | NVDA | 2.96% | 166,513 | $33M | $200.09 | $10M | +30,062 | +22.0% | |
| 5 | BIL | 2.05% | 251,603 | $23M | $91.64 | $742K | +8,096 | +3.3% | |
| 6 | GOOG | 1.90% | 60,531 | $21M | $353.33 | $5M | +3,129 | +5.5% | |
| 7 | GSLC | 1.87% | 147,874 | $21M | $141.89 | $3M | +3,800 | +2.6% | |
| 8 | MSFT | 1.53% | 46,070 | $17M | $373.02 | $831K | +1,889 | +4.3% | |
| 9 | AMZN | 1.50% | 70,692 | $17M | $238.34 | $4M | +10,452 | +17.4% | |
| 10 | GOOGL | 1.43% | 44,885 | $16M | $357.37 | $5M | +7,086 | +18.8% | |
| 11 | PULS | 1.32% | 299,090 | $15M | $49.55 | $2M | +34,522 | +13.1% | |
| 12 | PAAA | 1.04% | 229,013 | $12M | $51.27 | $3M | +52,937 | +30.1% | |
| 13 | CVX | 1.01% | 68,326 | $11M | $165.76 | -$2M | +2,298 | +3.5% | |
| 14 | WMT | 0.98% | 96,807 | $11M | $113.26 | -$477K | +4,748 | +5.2% | |
| 15 | EPD | 0.97% | 297,266 | $11M | $36.76 | -$318K | +92 | +0.0% | |
| 16 | TSLA | 0.95% | 25,484 | $11M | $420.59 | $3M | +4,032 | +18.8% | |
| 17 | BND | 0.88% | 134,409 | $10M | $73.41 | -$722K | -9,383 | -6.5% | |
| 18 | PFGC | 0.85% | 85,936 | $10M | $111.79 | $3M | +7,606 | +9.7% | |
| 19 | PG | 0.83% | 63,595 | $9M | $146.64 | $273K | +925 | +1.5% | |
| 20 | GS | 0.83% | 9,191 | $9M | $1,011.37 | $2M | +393 | +4.5% | |
| 21 | VTI | 0.80% | 24,408 | $9M | $370.05 | $1M | +52 | +0.2% | |
| 22 | DELL | 0.76% | 19,674 | $8M | $431.47 | $5M | +1,060 | +5.7% | |
| 23 | CPAI | 0.71% | 153,462 | $8M | $51.96 | $4M | +53,820 | +54.0% | |
| 24 | XONA.DE | 0.69% | 56,815 | $8M | $136.72 | -$977K | +5,269 | +10.2% | |
| 25 | JNJ | 0.67% | 29,836 | $8M | $253.97 | $927K | +2,629 | +9.7% | |
| 26 | NKE | 0.61% | 167,017 | $7M | $41.05 | -$2M | -427 | -0.3% | |
| 27 | IGOV | 0.59% | 162,506 | $7M | $41.03 | -$394K | -9,488 | -5.5% | |
| 28 | IAU | 0.58% | 86,239 | $7M | $75.51 | -$1M | +188 | +0.2% | |
| 29 | UNP | 0.58% | 23,872 | $6M | $271.99 | $831K | +536 | +2.3% | |
| 30 | QUAL | 0.57% | 29,300 | $6M | $219.43 | $810K | +4 | +0.0% | |
| 31 | APH | 0.56% | 35,712 | $6M | $176.32 | $2M | +1,315 | +3.8% | |
| 32 | QTUM | 0.55% | 37,221 | $6M | $165.38 | $3M | +5,323 | +16.7% | |
| 33 | RTX | 0.51% | 30,483 | $6M | $189.73 | $412K | +2,637 | +9.5% | |
| 34 | QQQ | 0.50% | 7,648 | $6M | $736.44 | $2M | +1,471 | +23.8% | |
| 35 | AVGO | 0.48% | 14,340 | $5M | $377.76 | $3M | +4,975 | +53.1% | |
| 36 | CSCO | 0.47% | 45,066 | $5M | $117.46 | $2M | +5,264 | +13.2% | |
| 37 | ABBV | 0.46% | 20,373 | $5M | $251.64 | $1M | +2,505 | +14.0% | |
| 38 | GSST | 0.46% | 101,212 | $5M | $50.58 | -$3M | -62,045 | -38.0% | |
| 39 | LLY | 0.44% | 4,139 | $5M | $1,199.37 | $2M | +1,385 | +50.3% | |
| 40 | V | 0.44% | 14,410 | $5M | $343.09 | $1M | +2,229 | +18.3% | |
| 41 | GLD | 0.44% | 13,316 | $5M | $368.39 | -$31K | +1,844 | +16.1% | |
| 42 | JPM | 0.44% | 14,985 | $5M | $327.33 | $1M | +2,513 | +20.1% | |
| 43 | LRCX | 0.42% | 10,969 | $5M | $433.31 | $2M | -398 | -3.5% | |
| 44 | HD | 0.42% | 13,337 | $5M | $352.68 | $334K | +50 | +0.4% | |
| 45 | IYW | 0.42% | 18,570 | $5M | $252.23 | $1M | +503 | +2.8% | |
| 46 | MU | 0.41% | 3,963 | $5M | $1,154.37 | $4M | +1,274 | +47.4% | |
| 47 | BRK-B | 0.40% | 8,987 | $4M | $500.37 | $17K | -363 | -3.9% | |
| 48 | CL | 0.40% | 48,850 | $4M | $91.68 | $375K | +708 | +1.5% | |
| 49 | PANW | 0.38% | 12,536 | $4M | $341.02 | $2M | +200 | +1.6% | |
| 50 | AROC | 0.36% | 99,467 | $4M | $40.71 | $610K | +636 | +0.6% | |
| 51 | NFLX | 0.35% | 55,217 | $4M | $71.40 | -$598K | +7,996 | +16.9% | |
| 52 | KLAC | 0.34% | 12,658 | $4M | $301.70 | $2M | +11,393 | +900.6% | |
| 53 | META | 0.32% | 6,473 | $4M | $563.33 | $49K | +186 | +3.0% | |
| 54 | C | 0.31% | 24,759 | $3M | $139.96 | $781K | +1,088 | +4.6% | |
| 55 | PLTR | 0.31% | 29,397 | $3M | $116.67 | -$373K | +3,398 | +13.1% | |
| 56 | AIRR | 0.30% | 25,586 | $3M | $133.25 | $2M | +9,381 | +57.9% | |
| 57 | MRK | 0.30% | 26,514 | $3M | $128.50 | $478K | +2,164 | +8.9% | |
| 58 | VEA | 0.30% | 47,698 | $3M | $71.25 | $201K | -2,201 | -4.4% | |
| 59 | GSG | 0.30% | 118,042 | $3M | $28.60 | -$983K | -17,128 | -12.7% | |
| 60 | AMAT | 0.29% | 4,558 | $3M | $723.01 | $2M | +517 | +12.8% | |
| 61 | TRGP | 0.29% | 11,984 | $3M | $268.15 | $330K | +484 | +4.2% | |
| 62 | RSP | 0.28% | 14,914 | $3M | $212.76 | $540K | +1,196 | +8.7% | |
| 63 | COST | 0.28% | 3,337 | $3M | $935.40 | -$76K | +128 | +4.0% | |
| 64 | KMI | 0.27% | 96,022 | $3M | $31.97 | -$73K | +2,304 | +2.5% | |
| 65 | VBIL | 0.27% | 40,554 | $3M | $75.68 | $1M | +15,799 | +63.8% | |
| 66 | BA | 0.27% | 13,973 | $3M | $216.47 | $744K | +2,515 | +21.9% | |
| 67 | PEP | 0.27% | 22,316 | $3M | $135.40 | -$179K | +1,703 | +8.3% | |
| 68 | AMD | 0.27% | 5,195 | $3M | $580.91 | $2M | +1,089 | +26.5% | |
| 69 | KO | 0.26% | 36,180 | $3M | $81.27 | $321K | +1,743 | +5.1% | |
| 70 | MCD | 0.26% | 10,806 | $3M | $270.30 | -$627K | -610 | -5.3% | |
| 71 | IWY | 0.26% | 9,930 | $3M | $290.61 | $508K | +373 | +3.9% | |
| 72 | VOO | 0.25% | 4,149 | $3M | $686.75 | $495K | +209 | +5.3% | |
| 73 | BAC | 0.25% | 49,797 | $3M | $56.98 | $591K | +3,709 | +8.1% | |
| 74 | SNDK | 0.25% | 1,241 | $3M | $2,273.73 | $2M | -544 | -30.5% | |
| 75 | STX | 0.24% | 2,849 | $3M | $965.09 | $1M | -991 | -25.8% | |
| 76 | EW | 0.24% | 30,214 | $3M | $90.46 | $374K | +756 | +2.6% | |
| 77 | IBM | 0.24% | 9,700 | $3M | $281.22 | $471K | +388 | +4.2% | |
| 78 | SDVY | 0.24% | 62,784 | $3M | $43.14 | $402K | +4,287 | +7.3% | |
| 79 | VLO | 0.24% | 10,384 | $3M | $260.45 | $164K | +103 | +1.0% | |
| 80 | INTC | 0.23% | 18,609 | $3M | $139.63 | $2M | +5,160 | +38.4% | |
| 81 | CAT | 0.23% | 2,422 | $3M | $1,064.86 | $1M | +259 | +12.0% | |
| 82 | MNST | 0.22% | 26,227 | $3M | $96.12 | $911K | +4,013 | +18.1% | |
| 83 | EMB | 0.22% | 26,124 | $3M | $96.44 | -$887K | -10,142 | -28.0% | |
| 84 | SMH | 0.22% | 3,806 | $2M | $655.94 | $1M | — | — | |
| 85 | GPIQ | 0.22% | 42,003 | $2M | $59.31 | $1M | +20,393 | +94.4% | |
| 86 | UNH | 0.22% | 5,967 | $2M | $415.65 | $1M | +1,397 | +30.6% | |
| 87 | RL | 0.22% | 6,176 | $2M | $401.42 | $377K | +65 | +1.1% | |
| 88 | SPYM | 0.22% | 27,674 | $2M | $87.88 | $311K | -38 | -0.1% | |
| 89 | TSM | 0.22% | 5,083 | $2M | $477.58 | $1M | +1,614 | +46.5% | |
| 90 | GE | 0.21% | 6,389 | $2M | $373.71 | $832K | +908 | +16.6% | |
| 91 | BRK-A | 0.20% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 92 | ASML | 0.20% | 1,127 | $2M | $1,989.88 | $914K | +121 | +12.0% | |
| 93 | CB | 0.20% | 6,541 | $2M | $340.74 | $342K | +752 | +13.0% | |
| 94 | TER | 0.20% | 4,554 | $2M | $483.85 | $494K | -1,212 | -21.0% | |
| 95 | EOG | 0.19% | 16,428 | $2M | $129.73 | -$562K | -2,198 | -11.8% | |
| 96 | PM | 0.19% | 11,726 | $2M | $180.92 | $464K | +1,701 | +17.0% | |
| 97 | SHLD | 0.19% | 35,338 | $2M | $59.71 | -$172K | +3,124 | +9.7% | |
| 98 | HBAN | 0.18% | 116,047 | $2M | $17.73 | $270K | +1,823 | +1.6% | |
| 99 | MS | 0.18% | 9,691 | $2M | $209.04 | $822K | +2,376 | +32.5% | |
| 100 | TXG | 0.18% | 52,322 | $2M | $38.34 | $530K | -17,183 | -24.7% |