Inscription Capital, LLC
Follow13F filer, CIK 1767868, HOUSTON, TX
Inscription Capital, LLC reported $693,715,516 across 479 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 35.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767868-25-000004
- Period
- 2025-06-30
- Reported value
- $694M
- Holdings
- 479
- Top 10 weight
- 35.53%
- New
- 245
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +113,666 | $18M |
| BILadded | +136,487 | $12.5M |
| GSSTnew | +219,540 | $11.1M |
| PAAAnew | +183,522 | $9.44M |
| PFGCadded | +59,325 | $5.19M |
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 |
|---|---|---|
| BACreduced | -564,198 | -$26.7M |
| EPDreduced | -324,146 | -$10.1M |
| JPMreduced | -21,491 | -$6.23M |
| VTreduced | -39,735 | -$5.11M |
| AAPLreduced | -23,214 | -$4.76M |
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.
Back to all 477 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,945 | $1.62M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,300 | $1.31M | shares |
| PAGPPLAINS GP HLDGS L P | 53,426 | $975K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,284 | $900K | shares |
| SDYSPDR SERIES TRUST | 6,317 | $829K | shares |
| TMFDIREXION SHARES ETF TRUST | 14,050 | $766K | shares |
| FENYFIDELITY COVINGTON TRUST | 29,473 | $762K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,500 | $751K | shares |
| LULULULULEMON ATHLETICA INC | 1,857 | $725K | shares |
| FTAIFTAI AVIATION LTD | 10,000 | $673K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,560 | $672K | shares |
| HDVISHARES TR | 5,764 | $635K | shares |
| NOBLPROSHARES TR | 6,143 | $623K | shares |
| NVONOVO-NORDISK A S | 4,831 | $620K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 32,925 | $600K | shares |
| ITAISHARES TR | 4,399 | $580K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 46,171 | $577K | shares |
| COINCOINBASE GLOBAL INC | 2,159 | $572K | shares |
| LOWLOWES COS INC | 2,201 | $561K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 446 | $532K | shares |
| MPCMARATHON PETE CORP | 2,589 | $522K | shares |
| STZCONSTELLATION BRANDS INC | 1,825 | $496K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,289 | $490K | shares |
| DVNDEVON ENERGY CORP NEW | 9,757 | $490K | shares |
| FDXFEDEX CORP | 1,620 | $469K | shares |
| INTFISHARES TR | 15,705 | $469K | shares |
| XLESELECT SECTOR SPDR TR | 4,892 | $462K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,492 | $459K | shares |
| SPGIS&P GLOBAL INC | 1,079 | $459K | shares |
| AMANTERO MIDSTREAM CORP | 32,498 | $457K | shares |
| VOYAVOYA FINANCIAL INC | 6,180 | $457K | shares |
| SONYSONY GROUP CORP | 5,188 | $445K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 25,049 | $440K | shares |
| RRCRANGE RES CORP | 12,060 | $415K | shares |
| POWRISHARES INC | 15,361 | $407K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,662 | $403K | shares |
| BPBP PLC | 10,675 | $402K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 11,274 | $401K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 152,201 | $393K | shares |
| XOPSPDR SERIES TRUST | 2,512 | $389K | shares |
| GSSCGOLDMAN SACHS ETF TR | 5,877 | $385K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 8,674 | $378K | shares |
| PLDPROLOGIS INC. | 2,898 | $377K | shares |
| BDXBECTON DICKINSON & CO | 1,455 | $360K | shares |
| AMGNAMGEN INC | 1,225 | $348K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,084 | $347K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,552 | $339K | shares |
| ROKROCKWELL AUTOMATION INC | 1,153 | $336K | shares |
| LUVSOUTHWEST AIRLS CO | 10,907 | $318K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 4,866 | $307K | shares |
| UNILEVER PLCUNILEVER PLC | 6,073 | $305K | shares |
| NEARISHARES U S ETF TR | 5,800 | $293K | shares |
| SLRCSLR INVESTMENT CORP | 18,834 | $289K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,395 | $287K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 10,000 | $285K | shares |
| GEMGOLDMAN SACHS ETF TR | 9,043 | $283K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 6,249 | $283K | shares |
| TALOTALOS ENERGY INC | 20,100 | $280K | shares |
| DXCMDEXCOM INC | 2,000 | $277K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 11,810 | $275K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,000 | $269K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,907 | $265K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 13,052 | $262K | shares |
| OVVOVINTIV INC | 5,012 | $260K | shares |
| ACGLARCH CAP GROUP LTD | 2,809 | $260K | shares |
| LNGCHENIERE ENERGY INC | 1,593 | $257K | shares |
| DEODIAGEO PLC | 1,708 | $254K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,672 | $253K | shares |
| SUSUNCOR ENERGY INC NEW | 6,684 | $247K | shares |
| BARGRANITESHARES GOLD TR | 11,224 | $246K | shares |
| IYRISHARES TR | 2,700 | $243K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,005 | $243K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 5,595 | $241K | shares |
| MTUMISHARES TR | 1,250 | $234K | shares |
| EMXCISHARES INC | 4,050 | $233K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,215 | $233K | shares |
| TPRTAPESTRY INC | 4,837 | $230K | shares |
| BNBROOKFIELD CORP | 5,430 | $227K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 4,696 | $226K | shares |
| BCEBCE INC | 6,650 | $226K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,553 | $225K | shares |
| MLPXGLOBAL X FDS | 4,500 | $220K | shares |
| ELLAUDER ESTEE COS INC | 1,430 | $220K | shares |
| UNGUNITED STS NAT GAS FD LP | 15,000 | $219K | shares |
| PPHVANECK ETF TRUST | 2,400 | $218K | shares |
| SHWSHERWIN WILLIAMS CO | 621 | $216K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 740 | $216K | shares |
| CSLCARLISLE COS INC | 535 | $210K | shares |
| DOWDOW HLDGS INC | 3,565 | $207K | shares |
| TMTOYOTA MOTOR CORP | 820 | $206K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,298 | $204K | shares |
| SLBSLB LIMITED | 3,705 | $203K | shares |
| ARANTERO RESOURCES CORP | 7,000 | $203K | shares |
| UPSUNITED PARCEL SVCS INC | 1,360 | $202K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 8,153 | $202K | shares |
| TRPTC ENERGY CORP | 4,990 | $201K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 14,000 | $198K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 17,998 | $198K | shares |
| PBRPETROLEO BRASILEIRO S A | 12,400 | $189K | shares |
| SOCSABLE OFFSHORE CORP | 15,374 | $168K | shares |
| RVTROYCE SMALL CAP TRUST INC | 10,271 | $156K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 97,500 | $136K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 12,313 | $135K | shares |
| KOSKOSMOS ENERGY LTD | 20,000 | $119K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 11,914 | $83.8K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 12,000 | $49.7K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 23,750 | $4.04K | shares |
How Q2 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 0001767868-25-000004 | base | 2025-08-12 | acceptance time not in the bulk data set |