Fund HoldingsInscription Capital, LLC

Total Portfolio Value
$621.22M
Total Bought
$37.24M
Total Sold
$33.74M
Net Transaction
+$3.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GOLDMAN SACHS ETF TR0156,772+156,77207,8961.27%+7,896
APPLE INC(AAPL)140,950137,720-3,23024,17029,0074.67%+4,837
NVIDIA CORPORATION(NVDA)7,72486,138+78,4146,97910,6411.71%+3,662
ALPHABET INC(GOOG)62,73562,784+499,55211,5161.85%+1,964
VANGUARD INTL EQUITY INDEX F532,361537,782+5,42158,82660,5709.75%+1,745
SPDR S&P 500 ETF TR(SPY)65,41965,058-36134,21935,4065.70%+1,187
ALPHABET INC(GOOG)020,214+20,21403,6820.59%+3,682
MICROSOFT CORP(MSFT)48,26647,076-1,19020,30721,0413.39%+734
FTAI INFRASTRUCTURE INC161,500200,000+38,5001,0141,7260.28%+712
WALMART INC(WMT)89,96290,199+2375,4136,1070.98%+694
GOLDMAN SACHS ETF TR136,183138,028+1,84514,13414,7622.38%+628
EXXON MOBIL CORP54,15759,487+5,3306,2956,8481.10%+553
AMAZON COM INC(AMZN)49,22648,689-5378,8799,4091.51%+530
QUALCOMM INC(QCOM)04,138+4,13808240.13%+824
COSTCO WHSL CORP NEW(COST)01,985+1,98501,6870.27%+1,687
GENESIS ENERGY L P(GEL)028,067+28,06704020.06%+402
BROADCOM INC(AVGO)792887+951,0491,4240.23%+375
TESLA INC(TSLA)08,408+8,40801,6640.27%+1,664
GOLDMAN SACHS GROUP INC(GS)08,404+8,40403,8010.61%+3,801
ARM HOLDINGS PLC02,092+2,09203420.06%+342
META PLATFORMS INC(META)5,6126,072+4602,7253,0610.49%+337
KLA CORP(KLAC)1,1051,331+2267721,0970.18%+326
SPDR GOLD TR(GLD)09,453+9,45302,0320.33%+2,032
COLGATE PALMOLIVE CO(CL)36,30736,713+4063,2693,5630.57%+293
LAM RESEARCH CORP(LRCX)0274+27402920.05%+292
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,637+2,63705970.10%+597
VANGUARD INDEX FDS21,23021,702+4725,5185,8060.93%+288
DANAHER CORPORATION(DHR)01,129+1,12902820.05%+282
ISHARES GOLD TR(IAU)091,403+91,40304,0150.65%+4,015
EQUINOR ASA(EQNR)09,747+9,74702780.04%+278
NETAPP INC(NTAP)02,058+2,05802650.04%+265
ENERGY TRANSFER L P(ET)221,559231,057+9,4983,4853,7480.60%+263
PAYCHEX INC(PAYX)02,201+2,20102610.04%+261
GRAINGER W W INC(GWW)0288+28802600.04%+260
SABLE OFFSHORE CORP0152,201+152,20106500.10%+650
GRANITESHARES ETF TR
BBG COMMD K 1
0106,963+106,96302,1780.35%+2,178
SUNOCO LP/SUNOCO FIN CORP(SUN)010,198+10,19805770.09%+577
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
07,255+7,25502420.04%+242
SPDR S&P MIDCAP 400 ETF TR(MDY)0452+45202420.04%+242
PALO ALTO NETWORKS INC(PANW)0683+68302320.04%+232
CENCORA INC01,018+1,01802290.04%+229
ISHARES TR
MSCI USA QLT FCT
33,06833,146+785,4355,6600.91%+225
NETFLIX INC(NFLX)01,089+1,08907350.12%+735
SNAP ON INC(SNA)0851+85102230.04%+223
TARGA RES CORP(TRGP)23,34822,028-1,3202,6152,8370.46%+222
QUANTA SVCS INC0852+85202170.03%+217
CELESTICA INC(CLS)03,743+3,74302150.03%+215
ADOBE INC(ADBE)0386+38602140.03%+214
NEWMONT CORP(NEM)05,029+5,02902110.03%+211
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
03,500+3,50002100.03%+210
MOOG INC(MOG-A)01,248+1,24802090.03%+209
GE VERNOVA INC(GEV)01,217+1,21702090.03%+209
APA CORPORATION(APA)07,072+7,07202080.03%+208
AUTODESK INC0841+84102080.03%+208
VANGUARD WORLD FD0656+65602060.03%+206
FORTINET INC(FTNT)03,390+3,39002040.03%+204
VANGUARD WORLD FD
ENERGY ETF
01,600+1,60002040.03%+204
NRG ENERGY INC(NRG)02,593+2,59302020.03%+202
ASML HOLDING N V
N Y REGISTRY SHS
0395+39504040.07%+404
CITIGROUP INC(C)29,87832,773+2,8951,8902,0800.33%+190
APPLIED MATLS INC02,925+2,92506900.11%+690
BOOKING HOLDINGS INC(BKNG)0157+15706220.10%+622
CHENIERE ENERGY INC(LNG)02,393+2,39304180.07%+418
VIVAKOR INC080,135+80,13501600.03%+160
VERTEX PHARMACEUTICALS INC(VRTX)0837+83703920.06%+392
VANECK ETF TRUST
SEMICONDUCTR ETF
03,334+3,33408690.14%+869
JPMORGAN CHASE & CO.(JPM)32,31532,763+4486,4736,6271.07%+154
BERKSHIRE HATHAWAY INC DEL6,9477,553+6062,9213,0730.49%+151
FS CREDIT OPPORTUNITIES CORP(FSCO)0244,814+244,81401,5590.25%+1,559
ISHARES TR011,884+11,88401,2660.20%+1,266
ORACLE CORP(ORCL)08,439+8,43901,1920.19%+1,192
VANGUARD BD INDEX FDS205,230208,661+3,43114,90615,0342.42%+128
ISHARES TR
MSCI USA MIN ETF
015,232+15,23201,2790.21%+1,279
MOTOROLA SOLUTIONS INC(MSI)4,0554,05501,4391,5650.25%+126
FIDELITY COMWLTH TR05,281+5,28103690.06%+369
OREILLY AUTOMOTIVE INC(ORLY)0367+36703880.06%+388
KINDER MORGAN INC DEL(KMI)151,239145,214-6,0252,7742,8850.46%+112
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
028,590+28,59008710.14%+871
ABACUS LIFE INC(ABX)012,000+12,00001040.02%+104
SHELL PLC(SHEL)20,61320,523-901,3821,4810.24%+99
MARATHON OIL CORP17,28920,498+3,2094905880.09%+98
EQT CORP(EQT)09,995+9,99503700.06%+370
HUNTINGTON INGALLS INDS INC(HII)01,255+1,25503090.05%+309
MAIN STR CAP CORP(MAIN)11,60712,622+1,0155496370.10%+88
TEXTRON INC(TXT)04,430+4,43003800.06%+380
ELI LILLY & CO(LLY)1,3061,210-961,0161,0960.18%+80
TYLER TECHNOLOGIES INC(TYL)01,308+1,30806580.11%+658
DIAMONDBACK ENERGY INC(FANG)5,0215,346+3259951,0700.17%+75
AUTOMATIC DATA PROCESSING IN02,220+2,22005300.09%+530
ISHARES TR07,000+7,00008920.14%+892
VANGUARD TAX-MANAGED FDS40,21842,272+2,0542,0182,0890.34%+71
MPLX LP(MPLX)27,62528,566+9411,1481,2170.20%+69
LOCKHEED MARTIN CORP(LMT)0952+95204450.07%+445
NEXTERA ENERGY INC(NEE)09,335+9,33506610.11%+661
SABLE OFFSHORE CORP015,374+15,37402320.04%+232
THIRD COAST BANCSHARES INC050,297+50,29701,0700.17%+1,070
ASTRAZENECA PLC(AZN)13,28412,339-9459009620.15%+62
AT&T INC(T)41,68841,570-1187347940.13%+61
VANGUARD INDEX FDS03,790+3,79006400.10%+640
VANGUARD INTL EQUITY INDEX F09,735+9,73504260.07%+426
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