Fund HoldingsInscription Capital, LLC

Total Portfolio Value
$693.72M
Total Bought
$206.83M
Total Sold
$148.34M
Net Transaction
+$58.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
156,425292,912+136,48714,36026,8693.87%+12,509
NVIDIA CORPORATION(NVDA)7,724121,390+113,6666,97919,1782.76%+12,199
GOLDMAN SACHS ETF TR0219,540+219,540011,1011.60%+11,101
PGIM ETF TR
AAA CLO ETF
0183,522+183,52209,4421.36%+9,442
SPDR S&P 500 ETF TR(SPY)65,41965,571+15234,21940,5135.84%+6,294
NETFLIX INC(NFLX)04,680+4,68006,2670.90%+6,267
PERFORMANCE FOOD GROUP CO(PFGC)069,425+69,42506,0730.88%+6,073
VANGUARD INTL EQUITY INDEX F532,361492,626-39,73558,82663,3129.13%+4,486
TESLA INC(TSLA)7,41516,593+9,1781,3035,2710.76%+3,967
ISHARES TR018,256+18,25603,1630.46%+3,163
AMPHENOL CORP NEW029,049+29,04902,8690.41%+2,869
ALPHABET INC(GOOG)19,41532,526+13,1112,9305,7320.83%+2,802
WALMART INC(WMT)89,96283,874-6,0885,4138,2011.18%+2,788
GOLDMAN SACHS GROUP INC(GS)8,2498,451+2023,4455,9810.86%+2,535
PALANTIR TECHNOLOGIES INC(PLTR)017,884+17,88402,4380.35%+2,438
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
060,121+60,12102,1210.31%+2,121
AMAZON COM INC(AMZN)49,22650,097+8718,87910,9911.58%+2,111
PACER FDS TR
US SM CAP CA ETF
052,854+52,85402,1040.30%+2,104
SPDR GOLD TR(GLD)8,42012,171+3,7511,7323,7100.53%+1,978
ISHARES GOLD TR(IAU)88,90388,807-963,7355,5380.80%+1,803
ISHARES TR07,128+7,12801,7570.25%+1,757
COSTCO WHSL CORP NEW(COST)1,7343,024+1,2901,2702,9930.43%+1,723
GOLDMAN SACHS ETF TR136,073128,389-7,68414,12315,5842.25%+1,461
COLUMBIA ETF TR I
RESH ENHNC COR
039,399+39,39901,4490.21%+1,449
KAYNE ANDERSON BDC INC(KBDC)081,132+81,13201,2380.18%+1,238
ETF SER SOLUTIONS
DEFIA QUANT ETF
013,272+13,27201,2190.18%+1,219
RTX CORPORATION(RTX)22,53723,182+6452,1983,3850.49%+1,187
BGC GROUP INC0114,266+114,26601,1690.17%+1,169
NORTHERN LTS FD TR III
COUN QUA EQU ETF
030,100+30,10001,1190.16%+1,119
META PLATFORMS INC(META)5,6125,192-4202,7253,8320.55%+1,107
BOOKING HOLDINGS INC(BKNG)0263+26301,5210.22%+1,521
MICROSOFT CORP(MSFT)48,26642,815-5,45120,30721,2973.07%+990
BROADCOM INC(AVGO)7927,378+6,5861,0492,0340.29%+985
BLACKROCK INC(BLK)0933+93309790.14%+979
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
014,383+14,38309780.14%+978
QUALCOMM INC(QCOM)08,256+8,25601,3150.19%+1,315
VISA INC(V)11,70811,647-613,2674,1350.60%+868
RALPH LAUREN CORP(RL)04,060+4,06001,1140.16%+1,114
LAM RESEARCH CORP(LRCX)08,823+8,82308590.12%+859
EA SERIES TRUST
STRIVE NATURAL
023,840+23,84008520.12%+852
F5 INC(FFIV)02,687+2,68707910.11%+791
ADOBE INC(ADBE)02,026+2,02607840.11%+784
CIRRUS LOGIC INC(CRUS)07,279+7,27907590.11%+759
VIVAKOR INC0945,900+945,90007570.11%+757
AIRBNB INC05,557+5,55707350.11%+735
FOX CORP(FOX)012,567+12,56707040.10%+704
EXXON MOBIL CORP54,15764,868+10,7116,2956,9931.01%+698
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,053+3,05306920.10%+692
INTUIT(INTU)01,293+1,29301,0180.15%+1,018
MONSTER BEVERAGE CORP NEW(MNST)010,955+10,95506860.10%+686
FORTINET INC(FTNT)06,395+6,39506760.10%+676
LOCKHEED MARTIN CORP(LMT)02,254+2,25401,0440.15%+1,044
WILLIAMS SONOMA INC(WSM)03,990+3,99006520.09%+652
DIMENSIONAL ETF TRUST
WORLD EX US CORE
022,136+22,13606500.09%+650
PAYPAL HLDGS INC(PYPL)08,529+8,52906340.09%+634
DOORDASH INC(DASH)02,532+2,53206240.09%+624
ARISTA NETWORKS INC(ANET)06,092+6,09206230.09%+623
HOWMET AEROSPACE INC(HWM)03,296+3,29606140.09%+614
MSA SAFETY INC(MSA)03,583+3,58306000.09%+600
TERADYNE INC(TER)06,662+6,66205990.09%+599
AUTODESK INC01,934+1,93405990.09%+599
TE CONNECTIVITY PLC(TEL)03,502+3,50205910.09%+591
MASCO CORP(MAS)09,148+9,14805890.08%+589
PULTE GROUP INC(PHM)05,543+5,54305850.08%+585
GRAND CANYON ED INC(LOPE)03,072+3,07205810.08%+581
SPOTIFY TECHNOLOGY S A(SPOT)0752+75205770.08%+577
JOHNSON CTLS INTL PLC
SHS
05,405+5,40505710.08%+571
INGREDION INC(INGR)04,177+4,17705660.08%+566
JABIL INC(JBL)02,596+2,59605660.08%+566
PAYCHEX INC(PAYX)03,881+3,88105650.08%+565
EXPEDIA GROUP INC(EXPE)03,330+3,33005620.08%+562
GRAINGER W W INC(GWW)0533+53305550.08%+555
VANGUARD INDEX FDS20,88519,674-1,2115,4285,9790.86%+551
OTIS WORLDWIDE CORP(OTIS)05,548+5,54805490.08%+549
INTERNATIONAL BUSINESS MACHS(IBM)8,4407,299-1,1411,6122,1520.31%+540
CYBERARK SOFTWARE LTD4,1004,000-1001,0891,6280.23%+538
MASTERCARD INCORPORATED(MA)01,527+1,52708580.12%+858
CARNIVAL CORP018,936+18,93605320.08%+532
CVS HEALTH CORP(CVS)07,572+7,57205220.08%+522
VISTRA CORP(VST)02,690+2,69005210.08%+521
DOMINOS PIZZA INC(DPZ)01,144+1,14405160.07%+516
CROWN HLDGS INC(CCK)04,987+4,98705140.07%+514
SCOTTS MIRACLE-GRO CO(SMG)07,764+7,76405120.07%+512
TETRA TECH INC NEW(TTEK)014,087+14,08705070.07%+507
DROPBOX INC(DBX)017,614+17,61405040.07%+504
LINCOLN ELEC HLDGS INC(LECO)02,424+2,42405020.07%+502
SNAP ON INC(SNA)01,610+1,61005010.07%+501
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
09,879+9,87905010.07%+501
NUTANIX INC(NTNX)06,530+6,53004990.07%+499
BOYD GAMING CORP(BYD)06,335+6,33504960.07%+496
CINTAS CORP(CTAS)02,220+2,22004950.07%+495
PPG INDS INC(PPG)04,341+4,34104940.07%+494
ARM HOLDINGS PLC03,037+3,03704910.07%+491
ZOOM COMMUNICATIONS INC(ZM)06,235+6,23504860.07%+486
DATADOG INC(DDOG)03,596+3,59604830.07%+483
AVERY DENNISON CORP02,717+2,71704770.07%+477
ULTA BEAUTY INC(ULTA)01,018+1,01804760.07%+476
BOSTON SCIENTIFIC CORP(BSX)04,422+4,42204750.07%+475
DORCHESTER MINERALS LP(DMLP)40,50066,000+25,5001,3661,8390.27%+473
VANGUARD INSTL INDEX FD06,230+6,23004710.07%+471
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