Fund HoldingsInscription Capital, LLC

Total Portfolio Value
$1.13B
Total Bought
$274.64M
Total Sold
$136.73M
Net Transaction
+$137.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0251,603+251,603023,0572.04%+23,057
NVIDIA CORPORATION(NVDA)0166,513+166,513033,3182.95%+33,318
APPLE INC(AAPL)0144,917+144,917041,9333.72%+41,933
VANGUARD INTL EQUITY INDEX F0463,586+463,586072,7606.45%+72,760
NORTHERN LTS FD TR III
COUN QUA EQU ETF
0153,462+153,46207,9740.71%+7,974
STATE STR SPDR S&P 500 ETF T(SPY)066,785+66,785049,8734.42%+49,873
ETF SER SOLUTIONS
DEFIA QUANT ETF
037,221+37,22106,1560.55%+6,156
DELL TECHNOLOGIES INC(DELL)18,61419,674+1,0603,0558,4890.75%+5,434
ALPHABET INC(GOOG)044,885+44,885016,0411.42%+16,041
GOLDMAN SACHS ETF TR0101,212+101,21205,1190.45%+5,119
ALPHABET INC(GOOG)060,531+60,531021,3871.90%+21,387
AMAZON COM INC(AMZN)070,692+70,692016,8491.49%+16,849
MICRON TECHNOLOGY INC(MU)2,6893,963+1,2749084,5750.41%+3,666
VANGUARD INSTL INDEX FD040,554+40,55403,0690.27%+3,069
GOLDMAN SACHS ETF TR0147,874+147,874020,9821.86%+20,982
PERFORMANCE FOOD GROUP CO(PFGC)78,33085,936+7,6066,7109,6070.85%+2,897
TESLA INC(TSLA)025,484+25,484010,7180.95%+10,718
PGIM ETF TR
AAA CLO ETF
176,076229,013+52,9379,01211,7411.04%+2,730
BROADCOM INC(AVGO)014,340+14,34005,4170.48%+5,417
GOLDMAN SACHS ETF TR
NASDA 100 ETF
042,003+42,00302,4910.22%+2,491
SPDR SERIES TRUST
ST STR P500ETF
027,674+27,67402,4320.22%+2,432
ELI LILLY & CO(LLY)04,139+4,13904,9640.44%+4,964
LAM RESEARCH CORP(LRCX)010,969+10,96904,7530.42%+4,753
PALO ALTO NETWORKS INC(PANW)12,33612,536+2001,9784,2750.38%+2,297
CISCO SYS INC(CSCO)045,066+45,06605,2930.47%+5,293
ADVANCED MICRO DEVICES INC(AMD)05,195+5,19503,0180.27%+3,018
INVESCO QQQ TR07,648+7,64805,6320.50%+5,632
INTEL CORP(INTC)018,609+18,60902,5980.23%+2,598
KLA CORP(KLAC)1,26512,658+11,3931,8633,8190.34%+1,956
AMPHENOL CORP035,712+35,71206,2970.56%+6,297
APPLIED MATLS INC4,0414,558+5171,3813,2950.29%+1,914
GOLDMAN SACHS GROUP INC(GS)09,191+9,19109,2960.82%+9,296
SELECT SECTOR SPDR TR
ST STR UTIL ETF
038,823+38,82301,7600.16%+1,760
PGIM ETF TR
PGIM ULTRA SH BD
264,568299,090+34,52213,09614,8201.31%+1,724
SANDISK CORP(SNDK)1,7851,241-5441,1342,8220.25%+1,688
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
16,20525,586+9,3811,7953,4090.30%+1,614
ADVISORSHARES TR
INSIDER ADVANTA
010,350+10,35001,5420.14%+1,542
SPACE EXPLORATION TECHN CORP08,387+8,38701,4330.13%+1,433
PACER FDS TR
US SM CAP CA ETF
028,129+28,12901,4240.13%+1,424
SPDR SERIES TRUST
ST STR SP REGBNK
018,800+18,80001,4070.12%+1,407
ISHARES TR018,570+18,57004,6840.42%+4,684
VISA INC(V)014,410+14,41004,9440.44%+4,944
TAIWAN SEMICONDUCTOR MANUFAC(TSM)05,083+5,08302,4280.22%+2,428
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,8402,849-9911,5042,7500.24%+1,245
UNITEDHEALTH GROUP INC(UNH)05,967+5,96702,4800.22%+2,480
ABBVIE INC(ABBV)020,373+20,37305,1270.45%+5,127
JPMORGAN CHASE & CO(JPM)014,985+14,98504,9050.43%+4,905
VANGUARD INDEX FDS024,408+24,40809,0320.80%+9,032
HONEYWELL INTL INC05,427+5,42701,2150.11%+1,215
CATERPILLAR INC(CAT)02,422+2,42202,5790.23%+2,579
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,455+5,45501,0390.09%+1,039
VANECK ETF TRUST
SEMICONDUCTR ETF
03,806+3,80602,4960.22%+2,496
HONEYWELL AEROSPACE INC04,621+4,62101,0220.09%+1,022
ISHARES TR
MSCI USA MIN ETF
010,466+10,46601,0100.09%+1,010
NEBIUS GROUP N.V.(NBIS)05,535+5,53501,5290.14%+1,529
CELESTICA INC(CLS)03,529+3,52901,2870.11%+1,287
JOHNSON & JOHNSON(JNJ)27,20729,836+2,6296,6517,5770.67%+927
ASML HLDG NV
N Y REGISTRY SHS
01,127+1,12702,2430.20%+2,243
MONSTER BEVERAGE CORP NEW(MNST)026,227+26,22702,5210.22%+2,521
SCOTTS MIRACLE-GRO CO(SMG)012,734+12,73408670.08%+867
WESTERN DIGITAL CORP(WDC)03,057+3,05701,9530.17%+1,953
DIREXION SHARES ETF TRUST
DAILY 500 2X ETF
03,911+3,91108430.07%+843
GE AEROSPACE(GE)06,389+6,38902,3880.21%+2,388
UNION PAC CORP(UNP)023,872+23,87206,4930.58%+6,493
MICROSOFT CORP(MSFT)046,070+46,070017,1851.52%+17,185
MORGAN STANLEY(MS)09,691+9,69102,0260.18%+2,026
ISHARES TR
MSCI USA QLT FCT
029,300+29,30006,4290.57%+6,429
CITIGROUP INC(C)024,759+24,75903,4650.31%+3,465
ISHARES TR02,520+2,52007570.07%+757
SPDR INDEX SHS FDS
ST STR PO EX ETF
014,968+14,96807540.07%+754
BOEING CO(BA)013,973+13,97303,0250.27%+3,025
SOUTH PLAINS FINANCIAL INC(SPFI)017,258+17,25807440.07%+744
COLUMBIA ETF TR I
RESH ENHNC VLU
17,86539,136+21,2715111,2300.11%+719
BORGWARNER INC010,747+10,74707140.06%+714
DUPONT DE NEMOURS INC05,252+5,25207120.06%+712
LENNAR CORP(LEN)07,665+7,66506940.06%+694
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
06,959+6,95906920.06%+692
ILLUMINA INC(ILMN)010,731+10,73101,8870.17%+1,887
CARNIVAL CORP LTD
COMMON SHARES
023,457+23,45706700.06%+670
CORNING INC(GLW)05,035+5,03501,2860.11%+1,286
PAYCOM SOFTWARE INC(PAYC)05,126+5,12606440.06%+644
COMFORT SYS USA INC(FIX)647765+1188921,5160.13%+624
TEXAS INSTRS INC(TXN)03,198+3,19809530.08%+953
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
028,078+28,07806130.05%+613
CROWDSTRIKE HLDGS INC(CRWD)01,670+1,67001,2740.11%+1,274
ARCHROCK INC(AROC)98,83199,467+6363,4394,0490.36%+610
GE VERNOVA INC(GEV)1,0011,256+2558741,4750.13%+602
CENTENE CORP DEL(CNC)09,372+9,37206020.05%+602
FORTINET INC(FTNT)08,820+8,82001,3550.12%+1,355
BANK OF AMER CORP049,797+49,79702,8370.25%+2,837
SPDR SERIES TRUST
ST PORT HIGH ETF
025,029+25,02905870.05%+587
SPDR SERIES TRUST
ST BLOO HIGH ETF
06,038+6,03805820.05%+582
ENTEGRIS INC(ENTG)03,093+3,09305560.05%+556
JABIL INC(JBL)04,162+4,16201,6040.14%+1,604
VULCAN MATLS CO(VMC)01,848+1,84805450.05%+545
GENERAL MILLS INC(GIS)015,577+15,57705420.05%+542
VERTIV HOLDINGS CO(VRT)02,703+2,70309050.08%+905
TWILIO INC(TWLO)06,636+6,63601,3690.12%+1,369
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,71814,914+1,1962,6333,1730.28%+540
VALMONT INDS INC(VMI)03,147+3,14701,8170.16%+1,817
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