Inscription Capital, LLC

13F filer, CIK 1767868, HOUSTON, TX

Inscription Capital, LLC reported $607,036,621 across 341 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 39.19% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001767868-25-000002

Period: 2025-03-31
Reported value: $607M
Holdings: 341
Top 10 weight: 39.19%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001767868-25-000002, largest first. % of portfolio is the value over $607,036,621, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VTVANGUARD INTL EQUITY INDEX F	532,361	$58.8M	9.69%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	65,419	$34.2M	5.64%	Timeline
AAPLAPPLE INC	140,950	$24.2M	3.98%	Timeline
BACBANK OF AMER CORP	604,072	$22.9M	3.77%	Timeline
MSFTMICROSOFT CORP	48,266	$20.3M	3.35%	Timeline
EPDENTERPRISE PRODS PARTNERS L	619,597	$18.1M	2.98%	Timeline
NKENIKE INC	170,365	$16M	2.64%	Timeline
BNDVANGUARD BD INDEX FDS	205,230	$14.9M	2.46%	Timeline
BILSPDR SERIES TRUST	156,425	$14.4M	2.37%	Timeline
GSLCGOLDMAN SACHS ETF TR	136,073	$14.1M	2.33%	Timeline
CVXCHEVRON CORPORATION	75,270	$11.9M	1.96%	Timeline
IGOVISHARES TR	294,514	$11.7M	1.92%	Timeline
PGPROCTER & GAMBLE CO	63,189	$10.3M	1.69%	Timeline
GOOGALPHABET INC	62,735	$9.55M	1.57%	Timeline
AMZNAMAZON COM INC	49,226	$8.88M	1.46%	Timeline
NVDANVIDIA CORPORATION	7,724	$6.98M	1.15%	Timeline
JPMJPMORGAN CHASE & CO	32,315	$6.47M	1.07%	Timeline
XOMEXXON MOBIL CORP	54,157	$6.3M	1.04%	Timeline
UNPUNION PAC CORP	25,473	$6.26M	1.03%	Timeline
QUALISHARES TR	33,068	$5.43M	0.9%	Timeline
VTIVANGUARD INDEX FDS	20,885	$5.43M	0.89%	Timeline
WMTWALMART INC	89,962	$5.41M	0.89%	Timeline
GSGISHARES S&P GSCI COMMODITY-	242,252	$5.34M	0.88%	Timeline
MRKMERCK & CO INC	37,647	$4.97M	0.82%	Timeline
PEPPEPSICO INC	26,013	$4.55M	0.75%	Timeline
EMBISHARES TR	45,693	$4.1M	0.67%	Timeline
HDHOME DEPOT INC	10,555	$4.05M	0.67%	Timeline
JNJJOHNSON & JOHNSON	24,418	$3.86M	0.64%	Timeline
IAUISHARES GOLD TR	88,903	$3.73M	0.62%	Timeline
MCDMCDONALDS CORP	12,925	$3.64M	0.6%	Timeline
OXYOCCIDENTAL PETE CORP	55,197	$3.59M	0.59%	Timeline
OKEONEOK INC NEW	43,650	$3.5M	0.58%	Timeline
ABBVABBVIE INC	19,180	$3.49M	0.58%	Timeline
ETENERGY TRANSFER L P	221,559	$3.49M	0.57%	Timeline
GSGOLDMAN SACHS GROUP INC	8,249	$3.45M	0.57%	Timeline
CLCOLGATE PALMOLIVE CO	36,307	$3.27M	0.54%	Timeline
VVISA INC	11,708	$3.27M	0.54%	Timeline
COPCONOCOPHILLIPS	24,675	$3.14M	0.52%	Timeline
EOGEOG RES INC	24,267	$3.1M	0.51%	Timeline
SCHDSCHWAB STRATEGIC TR	37,692	$3.04M	0.5%	Timeline
KOCOCA COLA CO	49,229	$3.01M	0.5%	Timeline
UNHUNITEDHEALTH GROUP INC	6,087	$3.01M	0.5%	Timeline
GOOGLALPHABET INC	19,415	$2.93M	0.48%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,947	$2.92M	0.48%	Timeline
TGTTARGET CORP	15,914	$2.82M	0.46%	Timeline
KMIKINDER MORGAN INC DEL	151,239	$2.77M	0.46%	Timeline
METAMETA PLATFORMS INC	5,612	$2.72M	0.45%	Timeline
VLOVALERO ENERGY CORP	15,731	$2.69M	0.44%	Timeline
ACNACCENTURE PLC IRELAND	7,582	$2.63M	0.43%	Timeline
TRGPTARGA RES CORP	23,348	$2.61M	0.43%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.54M	0.42%	Timeline
BABOEING CO	12,491	$2.41M	0.4%	Timeline
QQQINVESCO QQQ TR	5,231	$2.32M	0.38%	Timeline
EWEDWARDS LIFESCIENCES CORP	24,000	$2.29M	0.38%	Timeline
CSCOCISCO SYS INC	45,779	$2.28M	0.38%	Timeline
RTXRTX CORPORATION	22,537	$2.2M	0.36%	Timeline
PSXPHILLIPS 66	13,153	$2.15M	0.35%	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,218	$2.02M	0.33%	Timeline
PBPROSPERITY BANCSHARES INC	29,466	$1.94M	0.32%	Timeline
COMBGRANITESHARES ETF TR	97,091	$1.93M	0.32%	Timeline
CCITIGROUP INC	29,878	$1.89M	0.31%	Timeline
CBCHUBB LIMITED	7,208	$1.87M	0.31%	Timeline
VOOVANGUARD INDEX FDS	3,855	$1.85M	0.31%	Timeline
CITHE CIGNA GROUP	5,029	$1.83M	0.3%	Timeline
GLDSPDR GOLD TR	8,420	$1.73M	0.29%	Timeline
BLACKROCK INCBLACKROCK INC	1,945	$1.62M	0.27%
IBMINTERNATIONAL BUSINESS MACHS	8,440	$1.61M	0.27%	Timeline
HSYHERSHEY CO	8,057	$1.57M	0.26%	Timeline
SBUXSTARBUCKS CORP	17,000	$1.55M	0.26%	Timeline
HESS CORPHESS CORP	10,100	$1.54M	0.25%
HONHONEYWELL INTL INC	7,250	$1.49M	0.25%	Timeline
PMPHILIP MORRIS INTL INC	16,121	$1.48M	0.24%	Timeline
DISDISNEY WALT CO	11,790	$1.44M	0.24%	Timeline
MSIMOTOROLA SOLUTIONS INC	4,055	$1.44M	0.24%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	238,776	$1.42M	0.23%	Timeline
SHELSHELL PLC	20,613	$1.38M	0.23%	Timeline
AMTAMERICAN TOWER CORP	6,948	$1.37M	0.23%	Timeline
CATCATERPILLAR INC	3,732	$1.37M	0.23%	Timeline
DMLPDORCHESTER MINERALS L P	40,500	$1.37M	0.22%	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,300	$1.31M	0.22%
IJRISHARES TR	11,814	$1.31M	0.22%	Timeline
TSLATESLA INC	7,415	$1.3M	0.21%	Timeline
GSIEGOLDMAN SACHS ETF TR	37,407	$1.28M	0.21%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,734	$1.27M	0.21%	Timeline
INTCINTEL CORP	28,213	$1.25M	0.21%	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	57,732	$1.18M	0.19%
USMVISHARES TR	13,776	$1.15M	0.19%	Timeline
HCAHCA HEALTHCARE INC	3,445	$1.15M	0.19%	Timeline
MPLXMPLX LP	27,625	$1.15M	0.19%	Timeline
CMCSACOMCAST CORP NEW	26,231	$1.14M	0.19%	Timeline
MUBISHARES TR	10,533	$1.13M	0.19%	Timeline
KRESPDR SERIES TRUST	22,000	$1.11M	0.18%	Timeline
GBILGOLDMAN SACHS ETF TR	10,927	$1.1M	0.18%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,100	$1.09M	0.18%
XLVSELECT SECTOR SPDR TR	7,251	$1.07M	0.18%	Timeline
ORCLORACLE CORP	8,438	$1.06M	0.17%	Timeline
PFEPFIZER INC	38,184	$1.06M	0.17%	Timeline
AVGOBROADCOM INC	792	$1.05M	0.17%	Timeline
LLYELI LILLY & CO	1,306	$1.02M	0.17%	Timeline
FIPFTAI INFRASTRUCTURE INC	161,500	$1.01M	0.17%	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,297	$1.01M	0.17%	Timeline
VHTVANGUARD WORLD FD	3,716	$1.01M	0.17%	Timeline
FANGDIAMONDBACK ENERGY INC	5,021	$995K	0.16%	Timeline
FSKFS KKR CAP CORP	51,606	$984K	0.16%	Timeline
VZVERIZON COMMUNICATIONS INC	23,318	$978K	0.16%	Timeline
PAGPPLAINS GP HLDGS L P	53,426	$975K	0.16%	Timeline
AGGISHARES TR	9,579	$938K	0.15%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,857	$930K	0.15%	Timeline
STELSTELLAR BANCORP INC	38,095	$928K	0.15%	Timeline
WMBWILLIAMS COS INC	23,748	$925K	0.15%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,440	$921K	0.15%	Timeline
DGROISHARES TR	15,800	$917K	0.15%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,284	$900K	0.15%	Timeline
MOALTRIA GROUP INC	20,313	$886K	0.15%	Timeline
BAXBAXTER INTL INC	20,000	$855K	0.14%	Timeline
GEGE AEROSPACE	4,824	$847K	0.14%	Timeline
BXBLACKSTONE INC	6,346	$834K	0.14%	Timeline
SDYSPDR SERIES TRUST	6,317	$829K	0.14%	Timeline
IUSGISHARES TR	7,000	$820K	0.14%	Timeline
FFINFIRST FINL BANKSHARES INC	24,800	$814K	0.13%	Timeline
MLPAGLOBAL X FDS	16,733	$807K	0.13%	Timeline
URIUNITED RENTALS INC	1,100	$793K	0.13%	Timeline
TIPISHARES TR	7,312	$785K	0.13%	Timeline
SHYISHARES TR	9,557	$782K	0.13%	Timeline
KLACKLA CORP	1,105	$772K	0.13%	Timeline
CRMSALESFORCE INC	2,553	$769K	0.13%	Timeline
TMFDIREXION SHARES ETF TRUST	14,050	$766K	0.13%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	25,836	$763K	0.13%	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,508	$763K	0.13%	Timeline
FENYFIDELITY COVINGTON TRUST	29,473	$762K	0.13%	Timeline
SNVSYNOVUS FINANCIAL CORP	19,000	$761K	0.13%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,100	$754K	0.12%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,500	$751K	0.12%	Timeline
MDTMEDTRONIC PLC	8,531	$743K	0.12%	Timeline
SPHYSPDR SERIES TRUST	31,485	$739K	0.12%	Timeline
TAT&T INC	41,688	$734K	0.12%	Timeline
LULULULULEMON ATHLETICA INC	1,857	$725K	0.12%	Timeline
SMHVANECK ETF TRUST	3,165	$712K	0.12%	Timeline
CAHCARDINAL HEALTH INC	6,146	$688K	0.11%	Timeline
JNKSPDR SERIES TRUST	7,169	$682K	0.11%	Timeline
DGXQUEST DIAGNOSTICS INC	5,095	$678K	0.11%	Timeline
FTAIFTAI AVIATION LTD	10,000	$673K	0.11%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,560	$672K	0.11%
MSMORGAN STANLEY	6,878	$648K	0.11%	Timeline
HDVISHARES TR	5,764	$635K	0.1%	Timeline
NOBLPROSHARES TR	6,143	$623K	0.1%	Timeline
TXNTEXAS INSTRS INC	3,574	$623K	0.1%	Timeline
NVONOVO-NORDISK A S	4,831	$620K	0.1%	Timeline
RPMRPM INTL INC	5,202	$619K	0.1%	Timeline
IVVISHARES TR	1,159	$609K	0.1%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,037	$603K	0.1%	Timeline
FPEIFIRST TR EXCH TRADED FD III	32,925	$600K	0.1%	Timeline
NEENEXTERA ENERGY INC	9,310	$595K	0.1%	Timeline
ABTABBOTT LABORATORIES	5,183	$589K	0.1%	Timeline
GISGENERAL MILLS INC	8,363	$585K	0.1%	Timeline
VXFVANGUARD INDEX FDS	3,330	$584K	0.1%	Timeline
ITAISHARES TR	4,399	$580K	0.1%	Timeline
TYLTYLER TECHNOLOGIES INC	1,361	$578K	0.1%	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	46,171	$577K	0.09%
XHBSPDR SERIES TRUST	5,165	$576K	0.09%	Timeline
BNDWVANGUARD SCOTTSDALE FDS	8,397	$576K	0.09%	Timeline
COINCOINBASE GLOBAL INC	2,159	$572K	0.09%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,711	$569K	0.09%	Timeline
LOWLOWES COS INC	2,201	$561K	0.09%	Timeline
ENBENBRIDGE INC	15,465	$560K	0.09%	Timeline
IEFAISHARES TR	7,468	$554K	0.09%	Timeline
MAINMAIN STR CAP CORP	11,607	$549K	0.09%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,080	$547K	0.09%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,496	$542K	0.09%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	446	$532K	0.09%
MPCMARATHON PETE CORP	2,589	$522K	0.09%	Timeline
NFLXNETFLIX INC.	842	$511K	0.08%	Timeline
LINLINDE PLC	1,096	$509K	0.08%	Timeline
AMATAPPLIED MATLS INC	2,449	$505K	0.08%	Timeline
STZCONSTELLATION BRANDS INC	1,825	$496K	0.08%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	17,289	$490K	0.08%
DVNDEVON ENERGY CORP NEW	9,757	$490K	0.08%	Timeline
MDLZMONDELEZ INTL INC	6,980	$489K	0.08%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	166	$483K	0.08%	Timeline
CMECME GROUP INC	2,224	$479K	0.08%	Timeline
EDCONSOLIDATED EDISON INC	5,192	$472K	0.08%	Timeline
FDXFEDEX CORP	1,620	$469K	0.08%	Timeline
INTFISHARES TR	15,705	$469K	0.08%	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,959	$465K	0.08%	Timeline
XLESELECT SECTOR SPDR TR	4,892	$462K	0.08%	Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,000	$460K	0.08%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,492	$459K	0.08%	Timeline
SPGIS&P GLOBAL INC	1,079	$459K	0.08%	Timeline
AMANTERO MIDSTREAM CORP	32,498	$457K	0.08%	Timeline
VOYAVOYA FINANCIAL INC	6,180	$457K	0.08%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,828	$457K	0.08%	Timeline
PSKSPDR SERIES TRUST	13,073	$456K	0.08%	Timeline
BKNGBOOKING HOLDINGS INC	125	$453K	0.07%	Timeline
SONYSONY GROUP CORP	5,188	$445K	0.07%	Timeline
CPBTHE CAMPBELLS COMPANY	10,000	$444K	0.07%	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,553	$444K	0.07%
PAAPLAINS ALL AMERN PIPELINE L	25,049	$440K	0.07%	Timeline
CADECADENCE BANK	15,000	$435K	0.07%	Timeline
RRCRANGE RES CORP	12,060	$415K	0.07%	Timeline
VTSVITESSE ENERGY INC	17,242	$409K	0.07%	Timeline
POWRISHARES INC	15,361	$407K	0.07%	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,819	$405K	0.07%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,662	$403K	0.07%	Timeline
BPBP PLC	10,675	$402K	0.07%	Timeline
QCOMQUALCOMM INC	2,371	$401K	0.07%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	11,274	$401K	0.07%	Timeline
FDMOFIDELITY COVINGTON TRUST	6,610	$399K	0.07%	Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	152,201	$393K	0.06%
EEMISHARES TR	9,545	$392K	0.06%	Timeline
KIMKIMCO REALTY CORP	19,977	$392K	0.06%	Timeline
XOPSPDR SERIES TRUST	2,512	$389K	0.06%	Timeline
GSSCGOLDMAN SACHS ETF TR	5,877	$385K	0.06%	Timeline
SPUUDIREXION SHARES ETF TRUST	3,090	$381K	0.06%	Timeline
PRPERMIAN RESOURCES CORP	21,513	$380K	0.06%	Timeline
LMTLOCKHEED MARTIN CORP	832	$378K	0.06%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,674	$378K	0.06%	Timeline
AXPAMERICAN EXPRESS CO	1,659	$378K	0.06%	Timeline
PLDPROLOGIS INC.	2,898	$377K	0.06%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,910	$372K	0.06%	Timeline
MCKMCKESSON CORP	677	$363K	0.06%	Timeline
CTRACOTERRA ENERGY INC	13,016	$363K	0.06%	Timeline
BDXBECTON DICKINSON & CO	1,455	$360K	0.06%	Timeline
XLYSELECT SECTOR SPDR TR	1,912	$352K	0.06%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,124	$350K	0.06%	Timeline
AMGNAMGEN INC	1,225	$348K	0.06%	Timeline
APOAPOLLO GLOBAL MGMT INC	3,084	$347K	0.06%	Timeline
ARESARES MANAGEMENT CORPORATION	2,552	$339K	0.06%	Timeline
DTEDTE ENERGY CO	3,010	$338K	0.06%	Timeline
FCXFREEPORT MCMORAN INC	7,164	$337K	0.06%	Timeline
ROKROCKWELL AUTOMATION INC	1,153	$336K	0.06%	Timeline
MTDRMATADOR RES CO	5,000	$334K	0.05%	Timeline
FFORD MTR CO	25,059	$333K	0.05%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,475	$330K	0.05%	Timeline
XLPSELECT SECTOR SPDR TR	4,315	$330K	0.05%	Timeline
INTUINTUIT	506	$329K	0.05%	Timeline
MAMASTERCARD INCORPORATED	667	$321K	0.05%	Timeline
LUVSOUTHWEST AIRLS CO	10,907	$318K	0.05%	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,311	$317K	0.05%	Timeline
RIGTRANSOCEAN LTD	50,013	$314K	0.05%	Timeline
WFCWELLS FARGO & CO	5,390	$312K	0.05%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,866	$307K	0.05%	Timeline
SOSOUTHERN CO	4,278	$307K	0.05%	Timeline
XLKSELECT SECTOR SPDR TR	1,466	$305K	0.05%	Timeline
UNILEVER PLCUNILEVER PLC	6,073	$305K	0.05%
LUNRINTUITIVE MACHINES INC	48,706	$304K	0.05%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,819	$303K	0.05%	Timeline
TRVTRAVELERS COMPANIES INC	1,311	$302K	0.05%	Timeline
AFLAFLAC INC	3,426	$294K	0.05%	Timeline
PGRPROGRESSIVE CORP	1,418	$293K	0.05%	Timeline
NEARISHARES U S ETF TR	5,800	$293K	0.05%	Timeline
TXTTEXTRON INC	3,047	$292K	0.05%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,599	$292K	0.05%	Timeline
SLRCSLR INVESTMENT CORP	18,834	$289K	0.05%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,395	$287K	0.05%	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,000	$285K	0.05%
GEMGOLDMAN SACHS ETF TR	9,043	$283K	0.05%	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,249	$283K	0.05%	Timeline
NOCNORTHROP GRUMMAN CORP	585	$280K	0.05%	Timeline
TALOTALOS ENERGY INC	20,100	$280K	0.05%	Timeline
DXCMDEXCOM INC	2,000	$277K	0.05%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,454	$275K	0.05%	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	11,810	$275K	0.05%
EQTEQT CORP	7,352	$273K	0.04%	Timeline
ORLYOREILLY AUTOMOTIVE INC	241	$272K	0.04%	Timeline
IWDISHARES TR	1,512	$271K	0.04%	Timeline
PNCPNC FINL SVCS GROUP INC	1,674	$271K	0.04%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,000	$269K	0.04%	Timeline
GDGENERAL DYNAMICS CORP	939	$265K	0.04%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,907	$265K	0.04%
ARLPALLIANCE RESOURCE PARTNERS L	13,052	$262K	0.04%	Timeline
OVVOVINTIV INC	5,012	$260K	0.04%	Timeline
ACGLARCH CAP GROUP LTD	2,809	$260K	0.04%	Timeline
SGMLSIGMA LITHIUM CORPORATION	20,000	$259K	0.04%	Timeline
AALAMERICAN AIRLINES GROUP INC	16,796	$258K	0.04%	Timeline
LNGCHENIERE ENERGY INC	1,593	$257K	0.04%	Timeline
AMDADVANCED MICRO DEVICES INC	1,419	$256K	0.04%	Timeline
IEMGISHARES INC	4,963	$256K	0.04%	Timeline
DEODIAGEO PLC	1,708	$254K	0.04%	Timeline
RLRALPH LAUREN CORP	1,350	$254K	0.04%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,672	$253K	0.04%
CALFPACER FDS TR	5,102	$251K	0.04%	Timeline
SUSUNCOR ENERGY INC NEW	6,684	$247K	0.04%	Timeline
BARGRANITESHARES GOLD TR	11,224	$246K	0.04%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,713	$244K	0.04%
ONEQFIDELITY COMWLTH TR	3,780	$243K	0.04%	Timeline
IYRISHARES TR	2,700	$243K	0.04%	Timeline
VYMVANGUARD WHITEHALL FDS	2,005	$243K	0.04%	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,595	$241K	0.04%	Timeline
OGEOGE ENERGY CORP	7,000	$240K	0.04%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	562	$235K	0.04%	Timeline
MTUMISHARES TR	1,250	$234K	0.04%	Timeline
TFISPDR SERIES TRUST	5,031	$234K	0.04%	Timeline
EMXCISHARES INC	4,050	$233K	0.04%	Timeline
BABAALIBABA GROUP HLDG LTD	3,215	$233K	0.04%	Timeline
MMM3M CO	2,174	$231K	0.04%	Timeline
NGLNGL ENERGY PARTNERS LP	40,000	$230K	0.04%	Timeline
GDENGOLDEN ENTMT INC	6,250	$230K	0.04%	Timeline
TPRTAPESTRY INC	4,837	$230K	0.04%	Timeline
ACWIISHARES TR	2,082	$229K	0.04%	Timeline
BNBROOKFIELD CORP	5,430	$227K	0.04%	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	4,696	$226K	0.04%	Timeline
BCEBCE INC	6,650	$226K	0.04%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,100	$225K	0.04%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,553	$225K	0.04%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,687	$223K	0.04%	Timeline
SWKSTANLEY BLACK & DECKER INC	2,254	$221K	0.04%	Timeline
MLPXGLOBAL X FDS	4,500	$220K	0.04%	Timeline
ELLAUDER ESTEE COS INC	1,430	$220K	0.04%	Timeline
UNGUNITED STS NAT GAS FD LP	15,000	$219K	0.04%	Timeline
PPHVANECK ETF TRUST	2,400	$218K	0.04%	Timeline
OMCOMNICOM GROUP INC	2,236	$216K	0.04%	Timeline
SHWSHERWIN WILLIAMS CO	621	$216K	0.04%	Timeline
HIIHUNTINGTON INGALLS INDS INC	740	$216K	0.04%	Timeline
ASMLASML HLDG NV	218	$212K	0.03%	Timeline
CSLCARLISLE COS INC	535	$210K	0.03%	Timeline
DOWDOW HLDGS INC	3,565	$207K	0.03%	Timeline
TMTOYOTA MOTOR CORP	820	$206K	0.03%	Timeline
ACDCPROFRAC HLDG CORP	24,653	$206K	0.03%	Timeline
EXEEXPAND ENERGY CORPORATION	2,298	$204K	0.03%	Timeline
SLBSLB LIMITED	3,705	$203K	0.03%	Timeline
ARANTERO RESOURCES CORP	7,000	$203K	0.03%	Timeline
TTTRANE TECHNOLOGIES PLC	676	$203K	0.03%	Timeline
UPSUNITED PARCEL SVCS INC	1,360	$202K	0.03%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	8,153	$202K	0.03%
TRPTC ENERGY CORP	4,990	$201K	0.03%	Timeline
SYYSYSCO CORP	2,465	$200K	0.03%	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,000	$198K	0.03%
ASXASE TECHNOLOGY HLDG CO LTD	17,998	$198K	0.03%	Timeline
PBRPETROLEO BRASILEIRO S A	12,400	$189K	0.03%	Timeline
SOCSABLE OFFSHORE CORP	15,374	$168K	0.03%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,700	$156K	0.03%	Timeline
RVTROYCE SMALL CAP TRUST INC	10,271	$156K	0.03%	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	97,500	$136K	0.02%
AFBALLIANCEBERNSTEIN NATL MUN I	12,313	$135K	0.02%	Timeline
KOSKOSMOS ENERGY LTD	20,000	$119K	0.02%	Timeline
HFROHIGHLAND OPPS & INCOME FD	11,914	$83.8K	0.01%	Timeline
TET1 ENERGY INC	48,750	$81.9K	0.01%	Timeline
CTMCASTELLUM INC	250,000	$65K	0.01%	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,000	$49.7K	0.01%	Timeline
NBNIOCORP DEVS LTD	10,000	$27.2K	<0.01%	Timeline
SEP ACQUISITION CORPSEP ACQUISITION CORP	23,750	$4.04K	<0.01%

How Q1 2025 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 0001767868-25-000002	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC