13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 682 holding rows worth $973,904,331.
- Accession
- 0001767868-26-000001
- Filer
- CIK 1767868
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 682 entries on the cover page, a total value of $973,904,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,904,331 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 7,681 | $285,581 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,237 | $282,457 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $281,996 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,257 | $281,633 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 723 | $281,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $279,710 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,421 | $279,622 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,868 | $277,716 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,894 | $275,943 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,056 | $275,160 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 25,226 | $273,198 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,030 | $273,099 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6,121 | $272,752 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,959 | $272,125 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,221 | $267,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 345 | $266,546 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,559 | $266,315 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,048 | $266,121 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465 | $265,327 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,219 | $264,656 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,665 | $264,531 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,937 | $264,149 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,983 | $262,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,085 | $261,830 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,638 | $261,752 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 434 | $261,659 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,652 | $261,495 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26,667 | $260,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 344 | $259,339 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,347 | $258,738 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,128 | $258,182 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,349 | $257,605 | dollars as filed | |
| Linde plc | G54950103 | COM | 603 | $257,161 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,924 | $256,412 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,663 | $255,400 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 866 | $255,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,465 | $254,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,404 | $253,181 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,645 | $251,963 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,514 | $251,701 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,857 | $250,540 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,553 | $250,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 643 | $250,292 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,199 | $249,472 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 558 | $248,408 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 858 | $247,935 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,457 | $247,324 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,784 | $245,695 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,322 | $244,142 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,292 | $242,986 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,330 | $239,501 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,485 | $239,040 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,278 | $237,702 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,320 | $237,643 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,916 | $235,919 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,292 | $234,989 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,726 | $234,791 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,566 | $234,559 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 528 | $234,490 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,263 | $234,153 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,595 | $233,956 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,644 | $233,547 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,738 | $232,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,939 | $232,040 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,834 | $230,775 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,336 | $230,286 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,730 | $229,921 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,421 | $229,457 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,071 | $229,293 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,958 | $228,693 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,000 | $228,550 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,540 | $228,047 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 788 | $227,165 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,924 | $226,903 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,838 | $226,573 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 715 | $223,495 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,423 | $222,963 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,102 | $222,050 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,497 | $221,072 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,075 | $219,562 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 857 | $219,418 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,285 | $218,416 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,017 | $218,109 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,246 | $217,553 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,236 | $216,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,911 | $216,266 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,403 | $215,478 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,376 | $215,322 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,036 | $214,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 473 | $214,439 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,909 | $214,399 | dollars as filed | |
| IJH | 464287507 | COM | 3,248 | $214,352 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,391 | $213,403 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,275 | $212,913 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,943 | $212,389 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,020 | $212,335 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $212,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 666 | $212,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,438 | $210,753 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,536 | $209,878 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,353 | $209,471 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 592 | $208,866 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,036 | $208,496 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,223 | $207,910 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 50,838 | $206,911 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,634 | $205,774 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,570 | $204,194 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,403 | $203,761 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,702 | $203,695 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,190 | $203,381 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,938 | $203,368 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 957 | $202,868 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 983 | $200,001 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,000 | $197,850 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,600 | $191,048 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,936 | $182,838 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,760 | $180,869 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,803 | $176,386 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,879 | $174,826 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,244 | $173,581 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,832 | $167,981 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,559 | $167,952 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,737 | $158,478 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,869 | $156,581 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,089 | $155,332 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,087 | $151,781 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,788 | $147,829 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,755 | $145,665 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,372 | $143,738 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32,313 | $138,946 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,525 | $138,645 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,572 | $138,375 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,248 | $136,931 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,308 | $131,326 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,875 | $131,119 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,157 | $130,874 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 17,537 | $124,513 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,936 | $124,452 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,046 | $124,067 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,364 | $123,202 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,987 | $121,967 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,666 | $121,720 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,835 | $121,664 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,661 | $120,691 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,404 | $120,686 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,426 | $118,409 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 16,260 | $113,983 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,426 | $113,027 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,799 | $111,545 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,590 | $110,013 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,760 | $109,372 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,629 | $109,086 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,915 | $107,831 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,726 | $107,293 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,296 | $102,931 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,652 | $101,727 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $100,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,349 | $92,384 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,170 | $90,700 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,107 | $90,521 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,681 | $87,053 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,644 | $85,237 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,007 | $85,066 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,800 | $84,024 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,243 | $83,034 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,739 | $82,945 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,783 | $80,873 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,136 | $78,655 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,360 | $76,826 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,994 | $73,550 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,290 | $72,016 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,313 | $68,217 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,746 | $67,094 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 17,214 | $66,962 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,173 | $58,393 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,954 | $56,413 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,135 | $55,821 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,000 | $53,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,237 | $44,838 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $41,300 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,704 | $37,892 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 12,500 | $11,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |