Inscription Capital, LLC

13F filer, CIK 1767868, HOUSTON, TX

Inscription Capital, LLC reported $673,077,186 across 368 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 37.95% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001767868-24-000006

Period: 2024-09-30
Reported value: $673M
Holdings: 368
Top 10 weight: 37.95%
New: 34
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSSTadded	+398,291	$20.2M
PFGCadded	+61,200	$4.8M
VIVAKOR INCadded	+805,500	$1.24M
AHRnew	+47,382	$1.24M
IYWnew	+7,475	$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTreduced	-52,988	-$6.34M
BACreduced	-47,832	-$1.9M
BNDreduced	-17,521	-$1.32M
IGOVreduced	-29,552	-$1.24M
AAPLreduced	-4,596	-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001767868-24-000006, largest first. % of portfolio is the value over $673,077,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVANGUARD INTL EQUITY INDEX F	484,794	$58M	8.62%	-52,988	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	65,063	$37.3M	5.55%	+5	Timeline
AAPLAPPLE INC	133,124	$31M	4.61%	-4,596	Timeline
GSSTGOLDMAN SACHS ETF TR	555,063	$28.1M	4.18%	+398,291	Timeline
BACBANK OF AMER CORP	506,152	$20.1M	2.98%	-47,832	Timeline
MSFTMICROSOFT CORP	46,353	$19.9M	2.96%	-723	Timeline
EPDENTERPRISE PRODS PARTNERS L	569,357	$16.6M	2.46%	-24,867	Timeline
GSLCGOLDMAN SACHS ETF TR	133,751	$15.1M	2.24%	-4,277	Timeline
NKENIKE INC	168,584	$14.9M	2.21%	-1,520	Timeline
BNDVANGUARD BD INDEX FDS	191,140	$14.4M	2.13%	-17,521	Timeline
BILSPDR SERIES TRUST	131,342	$12.1M	1.79%	-3,294	Timeline
CVXCHEVRON CORPORATION	77,577	$11.4M	1.7%	+2,635	Timeline
IGOVISHARES TR	265,088	$11.1M	1.65%	-29,552	Timeline
NVDANVIDIA CORPORATION	90,857	$11M	1.64%	+4,719	Timeline
PGPROCTER & GAMBLE CO	61,075	$10.6M	1.57%	-957	Timeline
GOOGALPHABET INC	61,428	$10.3M	1.53%	-1,356	Timeline
AMZNAMAZON COM INC	51,690	$9.63M	1.43%	+3,001	Timeline
WMTWALMART INC	89,944	$7.26M	1.08%	-255	Timeline
JPMJPMORGAN CHASE & CO	33,527	$7.07M	1.05%	+764	Timeline
XOMEXXON MOBIL CORP	60,067	$7.04M	1.05%	+580	Timeline
VTIVANGUARD INDEX FDS	21,705	$6.15M	0.91%	+3	Timeline
UNPUNION PAC CORP	24,475	$6.03M	0.9%	-250	Timeline
QUALISHARES TR	33,145	$5.94M	0.88%	-1	Timeline
PFGCPERFORMANCE FOOD GROUP CO	71,300	$5.59M	0.83%	+61,200	Timeline
IAUISHARES GOLD TR	91,137	$4.53M	0.67%	-266	Timeline
GSGISHARES S&P GSCI COMMODITY-	213,173	$4.48M	0.67%	-22,742	Timeline
HDHOME DEPOT INC	10,758	$4.36M	0.65%	+290	Timeline
GSGOLDMAN SACHS GROUP INC	8,632	$4.27M	0.63%	+228	Timeline
PEPPEPSICO INC	24,240	$4.12M	0.61%	-987	Timeline
MRKMERCK & CO INC	35,496	$4.03M	0.6%	-1,646	Timeline
EMBISHARES TR	42,140	$3.94M	0.59%	-4,552	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,164	$3.76M	0.56%	+611	Timeline
MCDMCDONALDS CORP	12,183	$3.71M	0.55%	-134	Timeline
ABBVABBVIE INC	18,786	$3.71M	0.55%	-158	Timeline
ETENERGY TRANSFER L P	224,312	$3.6M	0.53%	-6,745	Timeline
JNJJOHNSON & JOHNSON	22,210	$3.6M	0.53%	-1,503	Timeline
METAMETA PLATFORMS INC	6,255	$3.58M	0.53%	+183	Timeline
CLCOLGATE PALMOLIVE CO	34,376	$3.57M	0.53%	-2,337	Timeline
SCHDSCHWAB STRATEGIC TR	40,932	$3.46M	0.51%	+2,555	Timeline
GOOGLALPHABET INC	20,839	$3.46M	0.51%	+625	Timeline
VVISA INC	12,247	$3.37M	0.5%	+586	Timeline
UNHUNITEDHEALTH GROUP INC	5,441	$3.18M	0.47%	-294	Timeline
KOCOCA COLA CO	43,951	$3.16M	0.47%	-93	Timeline
KMIKINDER MORGAN INC DEL	140,976	$3.11M	0.46%	-4,238	Timeline
TRGPTARGA RES CORP	20,949	$3.1M	0.46%	-1,079	Timeline
OKEONEOK INC NEW	32,786	$2.99M	0.44%	-5,818	Timeline
EOGEOG RES INC	23,268	$2.86M	0.42%	-237	Timeline
RTXRTX CORPORATION	22,990	$2.79M	0.41%	+819	Timeline
ACNACCENTURE PLC IRELAND	7,794	$2.76M	0.41%	+291	Timeline
GLDSPDR GOLD TR	11,304	$2.75M	0.41%	+1,851	Timeline
OXYOCCIDENTAL PETE CORP	53,023	$2.73M	0.41%	-2,334	Timeline
TSLATESLA INC	10,304	$2.7M	0.4%	+1,896	Timeline
COPCONOCOPHILLIPS	24,487	$2.58M	0.38%	+25	Timeline
TGTTARGET CORP	15,965	$2.49M	0.37%	+98	Timeline
VLOVALERO ENERGY CORP	17,613	$2.38M	0.35%	+1,046	Timeline
CBCHUBB LIMITED	8,040	$2.32M	0.34%	+525	Timeline
CCITIGROUP INC	36,059	$2.26M	0.34%	+3,286	Timeline
CSCOCISCO SYS INC	42,010	$2.24M	0.33%	-4,683	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,309	$2.18M	0.32%	-963	Timeline
COMBGRANITESHARES ETF TR	106,270	$2.18M	0.32%	-693	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,668	$2.14M	0.32%	+478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,368	$2.1M	0.31%	+383	Timeline
PBPROSPERITY BANCSHARES INC	28,966	$2.09M	0.31%	-500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.31%	0	Timeline
PSXPHILLIPS 66	14,640	$1.92M	0.29%	+1,230	Timeline
CITHE CIGNA GROUP	5,512	$1.91M	0.28%	+204	Timeline
FIPFTAI INFRASTRUCTURE INC	200,000	$1.87M	0.28%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	4,163	$1.87M	0.28%	+108	Timeline
BABOEING CO	11,619	$1.77M	0.26%	-181	Timeline
BLACKROCK INCBLACKROCK INC	1,778	$1.69M	0.25%	-138
PMPHILIP MORRIS INTL INC	13,587	$1.65M	0.25%	-1,085	Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	135,201	$1.64M	0.24%	-17,000
EWEDWARDS LIFESCIENCES CORP	24,017	$1.58M	0.24%	+17	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	245,728	$1.56M	0.23%	+914	Timeline
HSYHERSHEY CO	7,693	$1.48M	0.22%	-269	Timeline
ORCLORACLE CORP	8,618	$1.47M	0.22%	+179	Timeline
NFLXNETFLIX INC.	2,059	$1.46M	0.22%	+970	Timeline
AMTAMERICAN TOWER CORP	6,271	$1.46M	0.22%	-77	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,934	$1.42M	0.21%	+3,292	Timeline
DMLPDORCHESTER MINERALS L P	46,500	$1.4M	0.21%	+6,000	Timeline
SHELSHELL PLC	21,249	$1.4M	0.21%	+726	Timeline
USMVISHARES TR	15,232	$1.39M	0.21%	0	Timeline
HCAHCA HEALTHCARE INC	3,386	$1.38M	0.2%	+18	Timeline
SBUXSTARBUCKS CORP	14,072	$1.37M	0.2%	-1,605	Timeline
VIVAKOR INCVIVAKOR INC	885,635	$1.36M	0.2%	+805,500
QQQINVESCO QQQ TR	2,794	$1.36M	0.2%	-18	Timeline
GSIEGOLDMAN SACHS ETF TR	37,407	$1.35M	0.2%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,297	$1.35M	0.2%	0	Timeline
HONHONEYWELL INTL INC	6,415	$1.33M	0.2%	-784	Timeline
HESS CORPHESS CORP	9,460	$1.28M	0.19%	-215
MPLXMPLX LP	28,624	$1.27M	0.19%	+58	Timeline
MUBISHARES TR	11,711	$1.27M	0.19%	-173	Timeline
AHRAMERICAN HEALTHCARE REIT INC	47,382	$1.24M	0.18%	new	Timeline
IJRISHARES TR	10,344	$1.21M	0.18%	-1,470	Timeline
AVGOBROADCOM INC	7,011	$1.21M	0.18%	+6,124	Timeline
KRESPDR SERIES TRUST	21,000	$1.19M	0.18%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,000	$1.17M	0.17%	0
VZVERIZON COMMUNICATIONS INC	25,818	$1.16M	0.17%	+2,914	Timeline
IYWISHARES TR	7,475	$1.13M	0.17%	new	Timeline
CATCATERPILLAR INC	2,869	$1.12M	0.17%	-306	Timeline
GBILGOLDMAN SACHS ETF TR	11,157	$1.12M	0.17%	-196	Timeline
VOOVANGUARD INDEX FDS	2,064	$1.09M	0.16%	-378	Timeline
KLACKLA CORP	1,404	$1.09M	0.16%	+73	Timeline
LLYELI LILLY & CO	1,222	$1.08M	0.16%	+12	Timeline
XLVSELECT SECTOR SPDR TR	6,911	$1.06M	0.16%	-394	Timeline
VHTVANGUARD WORLD FD	3,708	$1.05M	0.16%	0	Timeline
FANGDIAMONDBACK ENERGY INC	6,034	$1.04M	0.15%	+688	Timeline
DISDISNEY WALT CO	10,623	$1.02M	0.15%	-1,310	Timeline
FSKFS KKR CAP CORP	51,675	$1.02M	0.15%	+33	Timeline
PAGPPLAINS GP HLDGS L P	55,029	$1.02M	0.15%	+2,201	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	37,732	$993K	0.15%	0
DGROISHARES TR	15,800	$991K	0.15%	0	Timeline
STELSTELLAR BANCORP INC	38,095	$986K	0.15%	-1,391	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28,167	$946K	0.14%	-423	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,015	$936K	0.14%	-324	Timeline
TAT&T INC	42,158	$927K	0.14%	+588	Timeline
PFEPFIZER INC	32,013	$926K	0.14%	-4,383	Timeline
IUSGISHARES TR	7,000	$923K	0.14%	0	Timeline
EQTEQT CORP	25,165	$922K	0.14%	+15,170	Timeline
FFINFIRST FINL BANKSHARES INC	24,800	$918K	0.14%	0	Timeline
WMBWILLIAMS COS INC	19,807	$904K	0.13%	-1,783	Timeline
SDYSPDR SERIES TRUST	6,317	$897K	0.13%	0	Timeline
URIUNITED RENTALS INC	1,102	$892K	0.13%	+2	Timeline
BXBLACKSTONE INC	5,795	$887K	0.13%	-693	Timeline
AGGISHARES TR	8,553	$866K	0.13%	-1,127	Timeline
MOALTRIA GROUP INC	16,683	$851K	0.13%	-1,891	Timeline
GEGE AEROSPACE	4,500	$849K	0.13%	-177	Timeline
SNVSYNOVUS FINANCIAL CORP	19,000	$845K	0.13%	0	Timeline
SMHVANECK ETF TRUST	3,332	$818K	0.12%	-2	Timeline
TIPISHARES TR	7,344	$811K	0.12%	-158	Timeline
CAHCARDINAL HEALTH INC	7,271	$804K	0.12%	+367	Timeline
MLPAGLOBAL X FDS	16,733	$803K	0.12%	0	Timeline
CALFPACER FDS TR	17,193	$800K	0.12%	+11,091	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,782	$797K	0.12%	-1,377	Timeline
ONEQFIDELITY COMWLTH TR	10,982	$786K	0.12%	+5,701	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,274	$774K	0.11%	+14,019	Timeline
SPHYSPDR SERIES TRUST	32,097	$772K	0.11%	-1,346	Timeline
TYLTYLER TECHNOLOGIES INC	1,308	$764K	0.11%	0	Timeline
BAXBAXTER INTL INC	20,000	$759K	0.11%	0	Timeline
QCOMQUALCOMM INC	4,443	$755K	0.11%	+305	Timeline
CMCSACOMCAST CORP NEW	17,990	$751K	0.11%	-6,169	Timeline
MDTMEDTRONIC PLC	8,157	$734K	0.11%	-498	Timeline
MSMORGAN STANLEY	6,942	$724K	0.11%	+56	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,236	$716K	0.11%	-2,195	Timeline
CRMSALESFORCE INC	2,593	$710K	0.11%	+14	Timeline
FENYFIDELITY COVINGTON TRUST	29,473	$710K	0.11%	0	Timeline
BKNGBOOKING HOLDINGS INC	168	$709K	0.11%	+11	Timeline
BGCBGC GROUP INC	77,000	$707K	0.11%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,500	$697K	0.1%	0	Timeline
IVVISHARES TR	1,165	$672K	0.1%	+5	Timeline
FPEIFIRST TR EXCH TRADED FD III	35,217	$672K	0.1%	+2,085	Timeline
INTCINTEL CORP	28,191	$661K	0.1%	-628	Timeline
NOBLPROSHARES TR	6,087	$650K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	3,142	$649K	0.1%	-237	Timeline
JNKSPDR SERIES TRUST	6,615	$647K	0.1%	-640	Timeline
DGXQUEST DIAGNOSTICS INC	4,125	$640K	0.1%	-820	Timeline
XLKSELECT SECTOR SPDR TR	2,817	$636K	0.09%	+180	Timeline
MAINMAIN STR CAP CORP	12,631	$633K	0.09%	+9	Timeline
RPMRPM INTL INC	5,203	$630K	0.09%	0	Timeline
XHBSPDR SERIES TRUST	5,030	$627K	0.09%	-300	Timeline
LMTLOCKHEED MARTIN CORP	1,058	$619K	0.09%	+106	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,222	$615K	0.09%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	988	$611K	0.09%	-19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,791	$610K	0.09%	-554	Timeline
TLTISHARES TR	6,193	$608K	0.09%	new	Timeline
LOWLOWES COS INC	2,242	$607K	0.09%	-117	Timeline
VXFVANGUARD INDEX FDS	3,331	$606K	0.09%	-459	Timeline
GISGENERAL MILLS INC	8,156	$602K	0.09%	-283	Timeline
BNDWVANGUARD SCOTTSDALE FDS	8,524	$602K	0.09%	-735	Timeline
HDVISHARES TR	5,116	$602K	0.09%	+1	Timeline
DFAXDIMENSIONAL ETF TRUST	22,136	$598K	0.09%	new	Timeline
AMATAPPLIED MATLS INC	2,951	$596K	0.09%	+26	Timeline
MARATHON OIL CORPMARATHON OIL CORP	21,994	$586K	0.09%	+1,496
IEFAISHARES TR	7,468	$583K	0.09%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,711	$576K	0.09%	0	Timeline
DHRDANAHER CORP DEL	1,981	$551K	0.08%	+852	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,198	$547K	0.08%	0	Timeline
MPCMARATHON PETE CORP	3,340	$544K	0.08%	+261	Timeline
WESWESTERN MIDSTREAM PARTNERS L	14,150	$541K	0.08%	+2,873	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,300	$541K	0.08%	0
LULULULULEMON ATHLETICA INC	1,983	$538K	0.08%	-56	Timeline
LINLINDE PLC	1,113	$531K	0.08%	+15	Timeline
ENBENBRIDGE INC	13,030	$529K	0.08%	-2,965	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,643	$525K	0.08%	+22
ITAISHARES TR	3,507	$525K	0.08%	-204	Timeline
NEENEXTERA ENERGY INC	5,974	$505K	0.08%	-3,361	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,959	$503K	0.07%	0	Timeline
ARMARM HOLDINGS PLC	3,509	$502K	0.07%	+1,417	Timeline
ABTABBOTT LABORATORIES	4,357	$497K	0.07%	-251	Timeline
INTFISHARES TR	15,705	$494K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,303	$493K	0.07%	+568	Timeline
CPBTHE CAMPBELLS COMPANY	10,000	$489K	0.07%	0	Timeline
AMANTERO MIDSTREAM CORP	32,498	$489K	0.07%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,000	$489K	0.07%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	382	$486K	0.07%	0
ORLYOREILLY AUTOMOTIVE INC	422	$486K	0.07%	+55	Timeline
LNGCHENIERE ENERGY INC	2,699	$485K	0.07%	+306	Timeline
CADECADENCE BANK	15,000	$478K	0.07%	0	Timeline
NGLNGL ENERGY PARTNERS LP	105,000	$472K	0.07%	+49,000	Timeline
PSKSPDR SERIES TRUST	13,073	$466K	0.07%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,016	$462K	0.07%	+216	Timeline
EDCONSOLIDATED EDISON INC	4,393	$457K	0.07%	-659	Timeline
CMECME GROUP INC	2,073	$457K	0.07%	-104	Timeline
AXPAMERICAN EXPRESS CO	1,681	$456K	0.07%	+22	Timeline
MMM3M CO	3,329	$455K	0.07%	+981	Timeline
VOYAVOYA FINANCIAL INC	5,650	$448K	0.07%	+2	Timeline
FDXFEDEX CORP	1,629	$446K	0.07%	+7	Timeline
EEMISHARES TR	9,545	$438K	0.07%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	6,610	$437K	0.06%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,464	$428K	0.06%	+434	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,819	$425K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	5,706	$420K	0.06%	-549	Timeline
XLESELECT SECTOR SPDR TR	4,743	$416K	0.06%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	2,889	$415K	0.06%	+83	Timeline
VTSVITESSE ENERGY INC	17,242	$414K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	830	$410K	0.06%	+163	Timeline
AMGNAMGEN INC	1,267	$408K	0.06%	+27	Timeline
DVNDEVON ENERGY CORP NEW	10,286	$402K	0.06%	-23	Timeline
UNILEVER PLCUNILEVER PLC	6,158	$400K	0.06%	+78
STZCONSTELLATION BRANDS INC	1,530	$394K	0.06%	+5	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,759	$394K	0.06%	+1,979	Timeline
KIMKIMCO REALTY CORP	16,809	$390K	0.06%	-1,584	Timeline
AFLAFLAC INC	3,460	$387K	0.06%	+24	Timeline
MCKMCKESSON CORP	782	$387K	0.06%	+77	Timeline
RRCRANGE RES CORP	12,536	$386K	0.06%	+433	Timeline
DTEDTE ENERGY CO	3,000	$385K	0.06%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	5,552	$385K	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	827	$385K	0.06%	-10	Timeline
RLRALPH LAUREN CORP	1,975	$383K	0.06%	+619	Timeline
POWRISHARES INC	15,361	$381K	0.06%	0	Timeline
GELGENESIS ENERGY L P	28,067	$375K	0.06%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,967	$371K	0.06%	+55	Timeline
COINCOINBASE GLOBAL INC	2,067	$368K	0.05%	-92	Timeline
ASMLASML HLDG NV	439	$366K	0.05%	+44	Timeline
SOCSABLE OFFSHORE CORP	15,374	$363K	0.05%	0	Timeline
SOSOUTHERN CO	4,008	$361K	0.05%	-274	Timeline
XLYSELECT SECTOR SPDR TR	1,797	$360K	0.05%	-374	Timeline
PLDPROLOGIS INC.	2,849	$360K	0.05%	+28	Timeline
BDXBECTON DICKINSON & CO	1,472	$355K	0.05%	+17	Timeline
FCXFREEPORT MCMORAN INC	7,096	$354K	0.05%	-68	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,019	$351K	0.05%	new	Timeline
EMEEMCOR GROUP INC	810	$349K	0.05%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,283	$348K	0.05%	+68	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,310	$346K	0.05%	+55	Timeline
BPBP PLC	10,887	$342K	0.05%	+47	Timeline
CTRACOTERRA ENERGY INC	14,255	$341K	0.05%	+4,633	Timeline
PAYXPAYCHEX INC	2,533	$340K	0.05%	+332	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,002	$335K	0.05%	-747	Timeline
ARESARES MANAGEMENT CORPORATION	2,145	$334K	0.05%	+11	Timeline
XOPSPDR SERIES TRUST	2,512	$330K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,960	$329K	0.05%	-766	Timeline
PRPERMIAN RESOURCES CORP	24,088	$328K	0.05%	+1,587	Timeline
DFAEDIMENSIONAL ETF TRUST	11,907	$326K	0.05%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,619	$325K	0.05%	+10	Timeline
FTNTFORTINET INC	4,180	$324K	0.05%	+790	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,192	$323K	0.05%	+107	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	22,663	$322K	0.05%	+94	Timeline
INTUINTUIT	515	$320K	0.05%	+9	Timeline
WFCWELLS FARGO & CO	5,635	$318K	0.05%	+245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,063	$316K	0.05%	-421	Timeline
PNCPNC FINL SVCS GROUP INC	1,708	$316K	0.05%	+8	Timeline
ACGLARCH CAP GROUP LTD	2,820	$316K	0.05%	+11	Timeline
TXTTEXTRON INC	3,549	$314K	0.05%	-881	Timeline
MRSHMARSH & MCLENNAN COS INC	1,409	$314K	0.05%	+14	Timeline
TELTE CONNECTIVITY PLC	2,074	$313K	0.05%	new	Timeline
NTAPNETAPP INC	2,523	$312K	0.05%	+465	Timeline
NOCNORTHROP GRUMMAN CORP	590	$311K	0.05%	+5	Timeline
ROKROCKWELL AUTOMATION INC	1,154	$310K	0.05%	+1	Timeline
TRVTRAVELERS COMPANIES INC	1,317	$308K	0.05%	+6	Timeline
NVONOVO-NORDISK A S	2,526	$301K	0.04%	-739	Timeline
GWWWW GRAINGER INC	289	$300K	0.04%	+1	Timeline
MTDRMATADOR RES CO	6,002	$297K	0.04%	+402	Timeline
GEVGE VERNOVA INC	1,162	$296K	0.04%	-55	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,762	$294K	0.04%	-1,389
FBNDFIDELITY MERRIMACK STR TR	6,249	$292K	0.04%	0	Timeline
GTLSCHART INDS INC	2,350	$292K	0.04%	new	Timeline
BARGRANITESHARES GOLD TR	11,224	$291K	0.04%	0	Timeline
IEMGISHARES INC	5,073	$291K	0.04%	-327	Timeline
TMFDIREXION SHARES ETF TRUST	5,000	$289K	0.04%	-10,050	Timeline
BNBROOKFIELD CORP	5,430	$289K	0.04%	0	Timeline
IWDISHARES TR	1,519	$288K	0.04%	0	Timeline
OGEOGE ENERGY CORP	7,000	$287K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	947	$286K	0.04%	+8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,000	$284K	0.04%	0	Timeline
SHYISHARES TR	3,400	$283K	0.04%	-4,269	Timeline
SPGIS&P GLOBAL INC	547	$283K	0.04%	-217	Timeline
ADSKAUTODESK INC	1,025	$282K	0.04%	+184	Timeline
COKECOCA COLA CONS INC	212	$279K	0.04%	new	Timeline
LUVSOUTHWEST AIRLS CO	9,367	$278K	0.04%	-315	Timeline
AMDADVANCED MICRO DEVICES INC	1,687	$277K	0.04%	+138	Timeline
IYRISHARES TR	2,700	$275K	0.04%	0	Timeline
ADBEADOBE INC	531	$275K	0.04%	+145	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	334	$273K	0.04%	+60
SPYMSPDR SERIES TRUST	4,035	$272K	0.04%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,569	$270K	0.04%	-4,856	Timeline
CRUSCIRRUS LOGIC INC	2,157	$268K	0.04%	new	Timeline
CMICUMMINS INC	827	$268K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	684	$266K	0.04%	+7	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,000	$263K	0.04%	0	Timeline
WSMWILLIAMS SONOMA INC	1,685	$261K	0.04%	new	Timeline
SLRCSLR INVESTMENT CORP	17,335	$261K	0.04%	+21	Timeline
VYMVANGUARD WHITEHALL FDS	2,027	$260K	0.04%	+7	Timeline
NEMNEWMONT CORP	4,855	$260K	0.04%	-174	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	453	$258K	0.04%	+1	Timeline
PWRQUANTA SVCS INC	856	$255K	0.04%	+4	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,696	$254K	0.04%	0	Timeline
MOG-AMOOG INC	1,248	$252K	0.04%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,287	$252K	0.04%	new	Timeline
BCEBCE INC	7,200	$251K	0.04%	+200	Timeline
EQNREQUINOR ASA	9,834	$249K	0.04%	+87	Timeline
ACWIISHARES TR	2,082	$249K	0.04%	0	Timeline
EMXCISHARES INC	4,050	$247K	0.04%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	20,000	$247K	0.04%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,223	$247K	0.04%	-2,090	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,866	$246K	0.04%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	871	$245K	0.04%	new	Timeline
UNGUNITED STS NAT GAS FD LP	15,000	$245K	0.04%	0	Timeline
MLPXGLOBAL X FDS	4,500	$245K	0.04%	0	Timeline
TPRTAPESTRY INC	5,200	$244K	0.04%	-533	Timeline
DEODIAGEO PLC	1,726	$242K	0.04%	+18	Timeline
LENLENNAR CORP	1,286	$241K	0.04%	new	Timeline
TRPTC ENERGY CORP	4,990	$237K	0.04%	new	Timeline
TFISPDR SERIES TRUST	5,063	$237K	0.04%	+32	Timeline
HPQHP INC	6,605	$237K	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	692	$237K	0.04%	+9	Timeline
NRGNRG ENERGY INC	2,593	$236K	0.04%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,000	$236K	0.04%	0
ADMARCHER DANIELS MIDLAND CO	3,898	$233K	0.03%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,510	$232K	0.03%	+10	Timeline
SNASNAP ON INC	801	$232K	0.03%	-50	Timeline
GEMGOLDMAN SACHS ETF TR	6,542	$230K	0.03%	-2,501	Timeline
RIGTRANSOCEAN LTD	54,013	$230K	0.03%	0	Timeline
ITOTISHARES TR	1,822	$229K	0.03%	new	Timeline
FISVFISERV INC	1,273	$229K	0.03%	new	Timeline
PPHVANECK ETF TRUST	2,400	$228K	0.03%	0	Timeline
APAAPA CORPORATION	9,043	$221K	0.03%	+1,971	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,713	$220K	0.03%	0
SONYSONY GROUP CORP	2,271	$219K	0.03%	-1,089	Timeline
CSLCARLISLE COS INC	486	$219K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	2,113	$219K	0.03%	-362	Timeline
SPYDSPDR SERIES TRUST	4,701	$215K	0.03%	new	Timeline
KNTKKINETIK HOLDINGS INC	4,737	$214K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,343	$214K	0.03%	new	Timeline
DOWDOW HLDGS INC	3,912	$214K	0.03%	-816	Timeline
GDXVANECK ETF TRUST	5,289	$211K	0.03%	new	Timeline
TERTERADYNE INC	1,563	$209K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	102	$209K	0.03%	new	Timeline
EBAYEBAY INC.	3,192	$208K	0.03%	new	Timeline
GGGGRACO INC	2,372	$208K	0.03%	new	Timeline
CORCENCORA INC	921	$207K	0.03%	-97	Timeline
FFORD MTR CO	19,579	$207K	0.03%	-790	Timeline
VUGVANGUARD INDEX FDS	533	$205K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,142	$203K	0.03%	-424
AALAMERICAN AIRLINES GROUP INC	16,888	$190K	0.03%	+92	Timeline
PBRPETROLEO BRASILEIRO S A	12,587	$181K	0.03%	+187	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,998	$176K	0.03%	0	Timeline
ACDCPROFRAC HLDG CORP	24,653	$167K	0.02%	0	Timeline
LUNRINTUITIVE MACHINES INC	20,792	$167K	0.02%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,562	$155K	0.02%	-708	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,644	$154K	0.02%	new
AFBALLIANCEBERNSTEIN NATL MUN I	11,032	$130K	0.02%	+8	Timeline
ABXABACUS GLOBAL MGMT INC	12,000	$121K	0.02%	0	Timeline
KOSKOSMOS ENERGY LTD	20,000	$80.6K	0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	11,914	$73K	0.01%	0	Timeline
TET1 ENERGY INC	23,000	$22.3K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	10,000	$21.8K	<0.01%	0	Timeline
ENSVENSERVCO CORPORATION COMMON ST	83,536	$10.9K	<0.01%	+22,049	Timeline
CTMCASTELLUM INC	12,500	$2.19K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	43,828	$569K	shares
SCHWCHARLES SCHWAB CORP (THE)	7,496	$552K	shares
FTAIFTAI AVIATION LTD	4,500	$465K	shares
NEARISHARES U S ETF TR	5,800	$292K	shares
MTUMISHARES TR	1,250	$244K	shares
OVVOVINTIV INC	5,012	$235K	shares
OXY/WSOCCIDENTAL PETE CORP	5,595	$230K	shares
DXCMDEXCOM INC	2,015	$228K	shares
SUSUNCOR ENERGY INC NEW	5,860	$223K	shares
CLSCELESTICA INC	3,743	$215K	shares
ARLPALLIANCE RESOURCE PARTNERS L	8,469	$207K	shares
MGKVANGUARD WORLD FD	656	$206K	shares
VDEVANGUARD WORLD FD	1,600	$204K	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	23,750	$176	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767868-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC