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Disclosery

13F-HR filed by Inscription Capital, LLC

Inscription Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 638 holding rows worth $927,909,717.

Accession
0001767868-25-000007
Filer
CIK 1767868
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 638 entries on the cover page, a total value of $927,909,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,909,717 with VALUE read as dollars as filed, 13F file number 028-19539. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KKR & CO INC48251W104COM2,126$276,286dollars as filed
CENTERSPACE COM15202L107REIT4,683$275,829dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock442$269,323dollars as filed
Danaher Corporation235851102COM1,347$267,065dollars as filed
REGENCY CTRS CORP COM758849103REIT3,652$266,231dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,774$265,473dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,773$265,188dollars as filed
CLOROX CO DEL189054109COM2,149$264,995dollars as filed
PEGASYSTEMS INC COM705573103Stock4,570$262,775dollars as filed
T-Mobile US,Inc.872590104COM1,096$262,443dollars as filed
GENERAL MILLS INC COM370334104Stock5,161$260,199dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock4,160$259,168dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS433$258,182dollars as filed
HF SINCLAIR CORP COM403949100Stock4,924$257,728dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock4,890$256,872dollars as filed
VGT92204A702SHS344$256,624dollars as filed
Eaton Corp. PlcG29183103COM683$255,639dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,210$251,750dollars as filed
TJX Companies Inc872540109COM1,735$250,725dollars as filed
CDW CORP COM12514G108Stock1,562$248,848dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock22,732$248,006dollars as filed
APA CORPORATION COM03743Q108Stock10,182$247,224dollars as filed
BECTON DICKINSON & CO075887109COM1,321$247,199dollars as filed
SYSCOCORP871829107COM2,958$243,552dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM620$242,817dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM11,910$242,607dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,272$241,604dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR9,905$241,491dollars as filed
DEXCOM INC COM252131107Stock3,558$239,418dollars as filed
MASIMO CORP COM574795100Stock1,611$237,703dollars as filed
AGCO CORP001084102COM2,213$236,939dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM4,963$236,040dollars as filed
METLIFE INC COM59156R108Stock2,824$232,608dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,219$232,317dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,249$231,804dollars as filed
CELCUITY INC15102K100COM4,682$231,291dollars as filed
ROBINHOOD MKTS INC770700102COM1,612$230,806dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A6,514$229,814dollars as filed
TC ENERGY CORP87807B107COM4,206$228,848dollars as filed
FIDELITY COMWLTH TR315912808COM2,565$228,662dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR6,672$227,902dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU5,000$227,850dollars as filed
STEPAN CO858586100COM4,747$226,432dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,037$225,757dollars as filed
SAP SE SPON ADR803054204ADR843$225,230dollars as filed
TEXTRON INC COM883203101Stock2,665$225,166dollars as filed
AON PLC SHS CL AG0403H108Stock631$224,861dollars as filed
MATADOR RES CO COM576485205Stock5,000$224,650dollars as filed
M & T BK CORP COM55261F104Stock1,133$223,898dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,699$223,525dollars as filed
HUBBELL INC COM443510607Stock518$222,901dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1,945$222,855dollars as filed
ISHARES TR464287457COM2,682$222,464dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,836$221,669dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN6,000$220,140dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock3,894$219,855dollars as filed
CNA FINL CORP126117100COM4,698$218,269dollars as filed
HEICO CORP NEW422806208CL A859$218,263dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,386$218,154dollars as filed
ONEOK INC NEW682680103COM2,989$218,121dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock2,944$216,973dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,459$216,822dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW4,916$216,304dollars as filed
FOX CORP35137L204CL B COM3,775$216,270dollars as filed
AMEREN CORP COM023608102Stock2,071$216,173dollars as filed
BLOCK INC CL A852234103Stock2,983$215,581dollars as filed
KIMCO REALTY CORP COM49446R109REIT9,856$215,354dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,129$214,857dollars as filed
MP MATERIALS CORP553368101COM CL A3,179$213,216dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock8,546$212,112dollars as filed
BERKLEY W R CORP COM084423102Stock2,766$211,918dollars as filed
IJH464287507COM3,232$210,914dollars as filed
KROGER CO COM501044101Stock3,109$209,570dollars as filed
OVINTIV INC69047Q102COM5,190$209,556dollars as filed
LENNOX INTL INC COM526107107Stock394$208,554dollars as filed
CORPAY INC COM SHS219948106Stock723$208,267dollars as filed
BROWN FORMAN CORP CL B115637209Stock7,686$208,137dollars as filed
BLACKBAUD INC COM09227Q100Stock3,218$206,950dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM6,382$205,628dollars as filed
CHEMED CORP NEW16359R103COM458$204,975dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,475$204,618dollars as filed
Amgen Inc.031162100COM722$203,708dollars as filed
Vanguard Energy ETF92204A306SHS1,618$203,694dollars as filed
ELASTIC N V ORD SHSN14506104Stock2,395$202,354dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,058$202,258dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,051$201,929dollars as filed
ALLSTATE CORP COM020002101Stock939$201,663dollars as filed
LENNAR CORP CL A526057104Stock1,599$201,558dollars as filed
DECKERS OUTDOOR CORP243537107COM1,979$200,611dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock13,088$186,111dollars as filed
FORD MTR CO COM345370860Stock15,443$184,704dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock11,312$173,074dollars as filed
JETBLUE AWYS CORP477143101COM33,746$166,030dollars as filed
PG&E CORP COM69331C108Stock10,652$160,639dollars as filed
FLOWERS FOODS INC COM343498101Stock12,223$159,510dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM17,096$142,239dollars as filed
O-I GLASS INC67098H104COM10,876$141,062dollars as filed
CVRX INC126638105COMMON STOCK17,254$139,240dollars as filed
NRC HEALTH637372202COMMON STOCK10,724$137,053dollars as filed
AVANOS MED INC05350V106COM11,707$135,333dollars as filed
SUMMIT HOTEL PPTYS866082100COM22,590$124,019dollars as filed
MISSION PRODUCE INC60510V108COM10,282$123,590dollars as filed
UNITI GROUP LLC912932100COM SHS19,714$120,650dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM16,706$120,617dollars as filed
BANCO SANTANDER SA ADR05964H105ADR11,089$116,213dollars as filed
DMC GLOBAL INC23291C103COM13,736$116,069dollars as filed
RESOURCES CONNECTION INC76122Q105COM22,267$112,448dollars as filed
LUMEN TECHNOLOGIES INC550241103COM16,875$103,275dollars as filed
PROTHENA CORP PLC SHSG72800108Stock10,480$102,285dollars as filed
KEARNY FINL CORP MD48716P108COM14,760$96,973dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock15,000$96,150dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock10,783$93,704dollars as filed
NEXTDECADE CORP65342K105COM13,567$92,122dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM24,653$91,216dollars as filed
SLEEP NUMBER CORP83125X103COM D12,944$90,867dollars as filed
REPAY HLDGS CORP76029L100COM CL A16,914$88,460dollars as filed
B & G FOODS INC05508R106COM18,925$83,838dollars as filed
ALUMIS INC022307102COM20,434$81,532dollars as filed
VANDA PHARMACEUTICALS INC921659108COM16,232$80,998dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR11,632$77,933dollars as filed
MBIA INC55262C100COMMON STOCK10,422$77,644dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock11,320$75,165dollars as filed
TECHTARGET INC87874R308COM NEW12,710$73,845dollars as filed
AH RLTY TR INC04208T108COM10,242$71,796dollars as filed
PAYSIGN INC70451A104COM10,954$68,901dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock11,835$68,643dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW10,056$68,381dollars as filed
PROPETRO HLDG CORP74347M108COM13,046$68,361dollars as filed
CULLINAN THERAPEUTICS INC230031106COM11,284$66,914dollars as filed
NIOCORP DEVS LTD654484609COM NEW10,000$66,800dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM12,633$65,944dollars as filed
T1 ENERGY INC COM NEW35834F104Stock28,600$62,348dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST10,000$60,000dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK12,968$58,486dollars as filed
COTY INC222070203COM CL A13,279$53,647dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW10,583$44,237dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,000$31,200dollars as filed
CASTELLUM INC14838T204COM NEW12,500$13,625dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767868-25-000007this filing2025-10-29acceptance time not in the bulk data set