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Inscription Capital, LLC
2925 RICHMOND AVENUE SUITE 425, HOUSTON, TX 77098 • 7136738999
Market Value
$922M
+33.8%
Holdings
656
+85
New Purchases
186
Added To
328
Closed
28
Reduced
83
Top 10 Concentration
29.9%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 1.96% | 0.00% | +1.96% | $18M |
| OKTA | 0.14% | 0.00% | +0.14% | $1M |
| GOOGL | 0.97% | 0.83% | +0.14% | $9M |
| DG | 0.14% | 0.00% | +0.14% | $1M |
| GOOG | 1.39% | 1.25% | +0.13% | $13M |
| G | 0.13% | 0.00% | +0.13% | $1M |
| PANW | 0.18% | 0.06% | +0.12% | $2M |
| PNR | 0.12% | 0.00% | +0.12% | $1M |
| ILMN | 0.12% | 0.00% | +0.12% | $1M |
| SHW | 0.12% | 0.00% | +0.12% | $1M |
| OC | 0.11% | 0.00% | +0.11% | $1M |
| NSC | 0.11% | 0.00% | +0.11% | $1M |
| SHLD | 0.16% | 0.05% | +0.11% | $2M |
| MHK | 0.11% | 0.00% | +0.11% | $1M |
| TSLA | 0.88% | 0.76% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 6.98% | 9.19% | -2.21% | $64M |
| BIL | 2.47% | 3.90% | -1.43% | $23M |
| SPY | 4.82% | 5.88% | -1.06% | $44M |
| NKE | 1.26% | 1.71% | -0.45% | $12M |
| BND | 1.38% | 1.83% | -0.45% | $13M |
| IGOV | 0.98% | 1.42% | -0.44% | $9M |
| GSST | 1.19% | 1.61% | -0.43% | $11M |
| MSFT | 2.68% | 3.09% | -0.41% | $25M |
| PG | 1.00% | 1.39% | -0.39% | $9M |
| GSLC | 1.89% | 2.26% | -0.37% | $17M |
| EPD | 1.00% | 1.33% | -0.33% | $9M |
| CL | 0.32% | 0.51% | -0.20% | $3M |
| HES | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 1.41% | 1.59% | -0.19% | $13M |
| CALF | 0.12% | 0.31% | -0.18% | $1M |
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 | 74 | $347M | 37.6% |
| Large Cap | 364 | $437M | 47.4% |
| Mid Cap | 138 | $88M | 9.5% |
| Small Cap | 63 | $44M | 4.8% |
| Micro Cap | 17 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$130.9B
Median Market Cap
$20.8B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
561
# ETFs / Funds
95
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 6.98% | 467,031 | $64M | $137.80 | $1M | -25,595 | -5.2% | |
| 2 | SPY | 4.82% | 66,709 | $44M | $666.18 | $4M | +1,138 | +1.7% | |
| 3 | AAPL | 3.59% | 129,838 | $33M | $254.63 | $9M | +12,102 | +10.3% | |
| 4 | NVDA | 2.75% | 136,037 | $25M | $186.58 | $6M | +14,647 | +12.1% | |
| 5 | MSFT | 2.68% | 47,651 | $25M | $517.95 | $3M | +4,836 | +11.3% | |
| 6 | BIL | 2.47% | 248,302 | $23M | $91.75 | -$4M | -44,610 | -15.2% | |
| 7 | PULS | 1.96% | 363,451 | $18M | $49.83 | — | +363,451 | — | NEW |
| 8 | GSLC | 1.89% | 134,000 | $17M | $130.28 | $2M | +5,611 | +4.4% | |
| 9 | AMZN | 1.41% | 59,185 | $13M | $219.57 | $2M | +9,088 | +18.1% | |
| 10 | GOOG | 1.39% | 52,494 | $13M | $243.55 | $4M | +3,743 | +7.7% | |
| 11 | BND | 1.38% | 171,143 | $13M | $74.37 | $91K | -488 | -0.3% | |
| 12 | NKE | 1.26% | 166,482 | $12M | $69.73 | -$200K | +255 | +0.1% | |
| 13 | PAAA | 1.20% | 215,651 | $11M | $51.50 | $2M | +32,129 | +17.5% | |
| 14 | CVX | 1.20% | 71,147 | $11M | $155.29 | $3M | +13,284 | +23.0% | |
| 15 | GSST | 1.19% | 215,492 | $11M | $50.70 | -$175K | -4,048 | -1.8% | |
| 16 | WMT | 1.08% | 96,765 | $10M | $103.06 | $2M | +12,891 | +15.4% | |
| 17 | PG | 1.00% | 60,274 | $9M | $153.65 | -$318K | +149 | +0.2% | |
| 18 | EPD | 1.00% | 295,568 | $9M | $31.27 | $80K | +117 | +0.0% | |
| 19 | IGOV | 0.98% | 211,171 | $9M | $42.60 | -$765K | -15,304 | -6.8% | |
| 20 | GOOGL | 0.97% | 36,904 | $9M | $243.10 | $3M | +4,378 | +13.5% | |
| 21 | TSLA | 0.88% | 18,164 | $8M | $444.71 | $3M | +1,571 | +9.5% | |
| 22 | XONA.DE | 0.86% | 70,555 | $8M | $112.75 | $962K | +5,687 | +8.8% | |
| 23 | VTI | 0.79% | 22,230 | $7M | $328.17 | $1M | +2,556 | +13.0% | |
| 24 | GS | 0.78% | 9,035 | $7M | $796.39 | $1M | +584 | +6.9% | |
| 25 | PFGC | 0.78% | 68,831 | $7M | $104.04 | $1M | -594 | -0.9% | |
| 26 | NFLX | 0.76% | 5,841 | $7M | $1,198.92 | $736K | +1,161 | +24.8% | |
| 27 | IAU | 0.71% | 89,588 | $7M | $72.77 | $981K | +781 | +0.9% | |
| 28 | QUAL | 0.62% | 29,411 | $6M | $194.50 | $334K | -52 | -0.2% | |
| 29 | UNP | 0.61% | 23,926 | $6M | $236.37 | $454K | +1,318 | +5.8% | |
| 30 | META | 0.59% | 7,371 | $5M | $734.39 | $2M | +2,179 | +42.0% | |
| 31 | HD | 0.56% | 12,731 | $5M | $405.19 | $788K | +810 | +6.8% | |
| 32 | JNJ | 0.53% | 26,305 | $5M | $185.42 | $1M | +3,732 | +16.5% | |
| 33 | RTX | 0.51% | 27,834 | $5M | $167.33 | $1M | +4,652 | +20.1% | |
| 34 | GLD | 0.50% | 12,929 | $5M | $355.48 | $886K | +758 | +6.2% | |
| 35 | BRK-B | 0.49% | 9,062 | $5M | $502.74 | $1M | +2,416 | +36.4% | |
| 36 | APH | 0.48% | 35,739 | $4M | $123.75 | $2M | +6,690 | +23.0% | |
| 37 | V | 0.47% | 12,767 | $4M | $341.37 | $223K | +1,120 | +9.6% | |
| 38 | GSG | 0.47% | 189,267 | $4M | $22.97 | -$43K | -9,915 | -5.0% | |
| 39 | ABBV | 0.45% | 17,900 | $4M | $231.54 | $945K | +666 | +3.9% | |
| 40 | PLTR | 0.41% | 20,623 | $4M | $182.42 | $1M | +2,739 | +15.3% | |
| 41 | JPM | 0.40% | 11,781 | $4M | $315.42 | $578K | +957 | +8.8% | |
| 42 | EMB | 0.39% | 38,158 | $4M | $95.19 | -$1K | -1,071 | -2.7% | |
| 43 | COST | 0.37% | 3,684 | $3M | $925.76 | $417K | +660 | +21.8% | |
| 44 | MCD | 0.36% | 10,788 | $3M | $303.88 | $215K | +303 | +2.9% | |
| 45 | IYW | 0.35% | 16,658 | $3M | $195.86 | $99K | -1,598 | -8.8% | |
| 46 | BRK-A | 0.33% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 47 | CL | 0.32% | 36,480 | $3M | $79.94 | -$608K | -2,294 | -5.9% | |
| 48 | PEP | 0.31% | 20,553 | $3M | $140.44 | $208K | +268 | +1.3% | |
| 49 | KMI | 0.30% | 97,823 | $3M | $28.31 | -$155K | -1,644 | -1.6% | |
| 50 | AVGO | 0.30% | 8,333 | $3M | $329.91 | $715K | +955 | +12.9% | |
| 51 | QQQ | 0.30% | 4,577 | $3M | $600.40 | $753K | +961 | +26.6% | |
| 52 | EOG | 0.29% | 23,652 | $3M | $112.12 | -$274K | -808 | -3.3% | |
| 53 | VLO | 0.29% | 15,496 | $3M | $170.26 | $414K | -1,052 | -6.4% | |
| 54 | C | 0.28% | 25,519 | $3M | $101.50 | $894K | +5,597 | +28.1% | |
| 55 | BA | 0.28% | 11,850 | $3M | $215.83 | $135K | +289 | +2.5% | |
| 56 | HCA | 0.27% | 5,839 | $2M | $426.23 | $959K | +1,845 | +46.2% | |
| 57 | ACN | 0.27% | 10,016 | $2M | $246.60 | $182K | +2,361 | +30.8% | |
| 58 | CSCO | 0.26% | 34,943 | $2M | $68.42 | $108K | +2,042 | +6.2% | |
| 59 | BKNG | 0.26% | 439 | $2M | $5,398.91 | $849K | +176 | +66.9% | |
| 60 | KO | 0.25% | 34,248 | $2M | $66.32 | -$212K | -856 | -2.4% | |
| 61 | COMB | 0.24% | 103,302 | $2M | $21.80 | $391K | +14,623 | +16.5% | |
| 62 | EW | 0.24% | 28,872 | $2M | $77.77 | $188K | +2,568 | +9.8% | |
| 63 | QCOM | 0.24% | 13,055 | $2M | $166.36 | $857K | +4,799 | +58.1% | |
| 64 | IWY | 0.23% | 7,859 | $2M | $273.66 | $394K | +731 | +10.3% | |
| 65 | IBM | 0.23% | 7,516 | $2M | $282.15 | -$31K | +217 | +3.0% | |
| 66 | BAC | 0.23% | 41,036 | $2M | $51.59 | $230K | +1,162 | +2.9% | |
| 67 | SDVY | 0.23% | 55,671 | $2M | $38.02 | -$4K | -4,450 | -7.4% | |
| 68 | MRK | 0.22% | 24,480 | $2M | $83.93 | $172K | +700 | +2.9% | |
| 69 | RL | 0.22% | 6,480 | $2M | $313.55 | $918K | +2,420 | +59.6% | |
| 70 | QTUM | 0.22% | 19,359 | $2M | $104.91 | $812K | +6,087 | +45.9% | |
| 71 | TRGP | 0.22% | 12,001 | $2M | $167.55 | -$16K | +358 | +3.1% | |
| 72 | RSP | 0.21% | 10,194 | $2M | $189.69 | $544K | +2,547 | +33.3% | |
| 73 | CYBR | 0.21% | 4,002 | $2M | $483.15 | $306K | +2 | +0.1% | |
| 74 | UNH | 0.21% | 5,583 | $2M | $345.31 | $600K | +1,325 | +31.1% | |
| 75 | MSI | 0.21% | 4,159 | $2M | $457.31 | $160K | +17 | +0.4% | |
| 76 | RECS | 0.21% | 46,925 | $2M | $40.35 | $444K | +7,526 | +19.1% | |
| 77 | LRCX | 0.20% | 13,951 | $2M | $133.90 | $1M | +5,128 | +58.1% | |
| 78 | DMLP | 0.20% | 72,000 | $2M | $25.89 | $25K | +6,000 | +9.1% | |
| 79 | ADBE | 0.20% | 5,236 | $2M | $352.75 | $1M | +3,210 | +158.4% | |
| 80 | CI | 0.20% | 6,363 | $2M | $288.23 | -$71K | +599 | +10.4% | |
| 81 | PB | 0.20% | 27,566 | $2M | $66.35 | -$127K | -280 | -1.0% | |
| 82 | ADSK | 0.20% | 5,711 | $2M | $317.67 | $1M | +3,777 | +195.3% | |
| 83 | VEA | 0.20% | 30,127 | $2M | $59.92 | $594K | +8,877 | +41.8% | |
| 84 | AGG | 0.19% | 17,923 | $2M | $100.25 | $945K | +9,333 | +108.7% | |
| 85 | CB | 0.19% | 6,225 | $2M | $282.26 | -$34K | +42 | +0.7% | |
| 86 | ABNB | 0.19% | 14,458 | $2M | $121.42 | $1M | +8,901 | +160.2% | |
| 87 | MNST | 0.18% | 25,260 | $2M | $67.31 | $1M | +14,305 | +130.6% | |
| 88 | EXPE | 0.18% | 7,867 | $2M | $213.76 | $1M | +4,537 | +136.2% | |
| 89 | PANW | 0.18% | 8,051 | $2M | $203.62 | $1M | +6,186 | +331.7% | |
| 90 | ANET | 0.18% | 11,187 | $2M | $145.71 | $1M | +5,095 | +83.6% | |
| 91 | FFIV | 0.18% | 5,011 | $2M | $323.19 | $829K | +2,324 | +86.5% | |
| 92 | CRUS | 0.17% | 12,745 | $2M | $125.29 | $838K | +5,466 | +75.1% | |
| 93 | PM | 0.17% | 9,719 | $2M | $162.20 | $11K | +1,121 | +13.0% | |
| 94 | GE | 0.17% | 5,176 | $2M | $300.83 | $780K | +2,158 | +71.5% | |
| 95 | OXY | 0.17% | 32,734 | $2M | $47.25 | $183K | +271 | +0.8% | |
| 96 | SHLD | 0.16% | 21,385 | $2M | $70.24 | $1M | +15,660 | +273.5% | |
| 97 | COP | 0.16% | 15,768 | $1M | $94.59 | $382K | +3,407 | +27.6% | |
| 98 | CMI | 0.16% | 3,469 | $1M | $422.31 | $1M | +2,210 | +175.5% | |
| 99 | TSN | 0.16% | 26,964 | $1M | $54.30 | $1M | +19,533 | +262.9% | |
| 100 | MAS | 0.16% | 20,797 | $1M | $70.39 | $875K | +11,649 | +127.3% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value