Inscription Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 0 | 363,451 | +363,451 | 0 | 18,110,763 | 1.95% | +18,110,763 |
| APPLE INC(AAPL) | 117,736 | 129,838 | +12,102 | 24,155,981 | 33,060,593 | 3.56% | +8,904,612 |
| NVIDIA CORPORATION(NVDA) | 121,390 | 136,037 | +14,647 | 19,178,382 | 25,381,780 | 2.74% | +6,203,398 |
| ALPHABET INC(GOOG) | 48,751 | 52,494 | +3,743 | 8,647,902 | 12,784,981 | 1.38% | +4,137,079 |
| SPDR S&P 500 ETF TR(SPY) | 65,571 | 66,709 | +1,138 | 40,512,925 | 44,440,524 | 4.79% | +3,927,599 |
| MICROSOFT CORP(MSFT) | 42,815 | 47,651 | +4,836 | 21,296,801 | 24,680,634 | 2.66% | +3,383,833 |
| ALPHABET INC(GOOG) | 32,526 | 36,904 | +4,378 | 5,732,064 | 8,971,386 | 0.97% | +3,239,322 |
| TESLA INC(TSLA) | 16,593 | 18,164 | +1,571 | 5,270,797 | 8,077,777 | 0.87% | +2,806,980 |
| CHEVRON CORP NEW(CVX) | 57,863 | 71,147 | +13,284 | 8,285,359 | 11,048,388 | 1.19% | +2,763,029 |
| AMAZON COM INC(AMZN) | 50,097 | 59,185 | +9,088 | 10,990,759 | 12,995,228 | 1.40% | +2,004,469 |
| GOLDMAN SACHS ETF TR | 128,389 | 134,000 | +5,611 | 15,583,815 | 17,457,552 | 1.88% | +1,873,737 |
| WALMART INC(WMT) | 83,874 | 96,765 | +12,891 | 8,201,237 | 9,972,562 | 1.07% | +1,771,325 |
| PGIM ETF TR | 183,522 | 215,651 | +32,129 | 9,442,191 | 11,106,047 | 1.20% | +1,663,856 |
| META PLATFORMS INC(META) | 5,192 | 7,371 | +2,179 | 3,832,372 | 5,413,216 | 0.58% | +1,580,844 |
| AMPHENOL CORP NEW | 29,049 | 35,739 | +6,690 | 2,868,615 | 4,422,727 | 0.48% | +1,554,112 |
| JOHNSON & JOHNSON(JNJ) | 22,573 | 26,305 | +3,732 | 3,448,078 | 4,877,435 | 0.53% | +1,429,357 |
| BERKSHIRE HATHAWAY INC DEL | 6,646 | 9,062 | +2,416 | 3,228,427 | 4,555,830 | 0.49% | +1,327,403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,884 | 20,623 | +2,739 | 2,437,947 | 3,762,048 | 0.41% | +1,324,101 |
| OKTA INC(OKTA) | 0 | 14,392 | +14,392 | 0 | 1,319,746 | 0.14% | +1,319,746 |
| VANGUARD INDEX FDS | 19,674 | 22,230 | +2,556 | 5,979,462 | 7,295,211 | 0.79% | +1,315,749 |
| RTX CORPORATION(RTX) | 23,182 | 27,834 | +4,652 | 3,385,041 | 4,657,439 | 0.50% | +1,272,398 |
| PALO ALTO NETWORKS INC(PANW) | 1,865 | 8,051 | +6,186 | 381,654 | 1,639,345 | 0.18% | +1,257,691 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,072 | +12,072 | 0 | 1,247,641 | 0.13% | +1,247,641 |
| AUTODESK INC | 1,934 | 5,711 | +3,777 | 598,708 | 1,814,213 | 0.20% | +1,215,505 |
| GOLDMAN SACHS GROUP INC(GS) | 8,451 | 9,035 | +584 | 5,980,919 | 7,195,349 | 0.78% | +1,214,430 |
| GENPACT LIMITED | 0 | 28,801 | +28,801 | 0 | 1,206,474 | 0.13% | +1,206,474 |
| GLOBAL X FDS | 5,725 | 21,385 | +15,660 | 344,931 | 1,502,095 | 0.16% | +1,157,164 |
| EXPEDIA GROUP INC(EXPE) | 3,330 | 7,867 | +4,537 | 561,765 | 1,681,625 | 0.18% | +1,119,860 |
| PENTAIR PLC(PNR) | 0 | 9,968 | +9,968 | 0 | 1,104,056 | 0.12% | +1,104,056 |
| MOLINA HEALTHCARE INC(MOH) | 803 | 6,943 | +6,140 | 239,214 | 1,328,612 | 0.14% | +1,089,398 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 69,425 | 68,831 | -594 | 6,072,605 | 7,161,177 | 0.77% | +1,088,572 |
| ILLUMINA INC(ILMN) | 0 | 11,407 | +11,407 | 0 | 1,083,323 | 0.12% | +1,083,323 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,087 | +3,087 | 0 | 1,068,788 | 0.12% | +1,068,788 |
| ADOBE INC(ADBE) | 2,026 | 5,236 | +3,210 | 783,819 | 1,846,999 | 0.20% | +1,063,180 |
| OWENS CORNING NEW(OC) | 0 | 7,465 | +7,465 | 0 | 1,055,982 | 0.11% | +1,055,982 |
| CUMMINS INC(CMI) | 1,259 | 3,469 | +2,210 | 412,396 | 1,464,998 | 0.16% | +1,052,602 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,495 | +3,495 | 0 | 1,049,959 | 0.11% | +1,049,959 |
| TYSON FOODS INC(TSN) | 7,431 | 26,964 | +19,533 | 415,703 | 1,464,136 | 0.16% | +1,048,433 |
| VANGUARD INTL EQUITY INDEX F | 492,626 | 467,031 | -25,595 | 63,312,235 | 64,356,841 | 6.94% | +1,044,606 |
| MOHAWK INDS INC(MHK) | 0 | 8,054 | +8,054 | 0 | 1,038,322 | 0.11% | +1,038,322 |
| CURTISS WRIGHT CORP(CW) | 733 | 2,553 | +1,820 | 358,107 | 1,386,126 | 0.15% | +1,028,019 |
| WORKDAY INC(WDAY) | 0 | 4,242 | +4,242 | 0 | 1,021,177 | 0.11% | +1,021,177 |
| AIRBNB INC | 5,557 | 14,458 | +8,901 | 735,413 | 1,755,490 | 0.19% | +1,020,077 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,955 | 25,260 | +14,305 | 686,221 | 1,700,251 | 0.18% | +1,014,030 |
| LAM RESEARCH CORP(LRCX) | 8,823 | 13,951 | +5,128 | 858,864 | 1,867,977 | 0.20% | +1,009,113 |
| ARISTA NETWORKS INC(ANET) | 6,092 | 11,187 | +5,095 | 623,273 | 1,630,058 | 0.18% | +1,006,785 |
| INSULET CORP(PODD) | 0 | 3,259 | +3,259 | 0 | 1,006,151 | 0.11% | +1,006,151 |
| ISHARES GOLD TR(IAU) | 88,807 | 89,588 | +781 | 5,538,005 | 6,519,319 | 0.70% | +981,314 |
| DONALDSON INC(DCI) | 6,573 | 17,484 | +10,911 | 455,832 | 1,431,029 | 0.15% | +975,197 |
| EXXON MOBIL CORP | 64,868 | 70,555 | +5,687 | 6,992,751 | 7,955,082 | 0.86% | +962,331 |
| ULTA BEAUTY INC(ULTA) | 1,018 | 2,625 | +1,607 | 476,241 | 1,435,219 | 0.15% | +958,978 |
| HCA HEALTHCARE INC(HCA) | 3,994 | 5,839 | +1,845 | 1,529,971 | 2,488,745 | 0.27% | +958,774 |
| ETSY INC(ETSY) | 8,722 | 21,005 | +12,283 | 437,496 | 1,394,522 | 0.15% | +957,026 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 30,198 | +30,198 | 0 | 951,539 | 0.10% | +951,539 |
| ABBVIE INC(ABBV) | 17,234 | 17,900 | +666 | 3,199,052 | 4,144,520 | 0.45% | +945,468 |
| ISHARES TR | 8,590 | 17,923 | +9,333 | 852,119 | 1,796,768 | 0.19% | +944,649 |
| FIRST INDL RLTY TR INC(FR) | 4,607 | 22,641 | +18,034 | 221,735 | 1,165,332 | 0.13% | +943,597 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,801 | 14,242 | +11,441 | 266,067 | 1,208,861 | 0.13% | +942,794 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,484 | +7,484 | 0 | 930,504 | 0.10% | +930,504 |
| OMEGA HEALTHCARE INVS INC(OHI) | 8,883 | 29,546 | +20,663 | 325,562 | 1,247,432 | 0.13% | +921,870 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,590 | 17,365 | +11,775 | 416,547 | 1,336,730 | 0.14% | +920,183 |
| RALPH LAUREN CORP(RL) | 4,060 | 6,480 | +2,420 | 1,113,502 | 2,031,780 | 0.22% | +918,278 |
| DUPONT DE NEMOURS INC(DD) | 3,787 | 14,948 | +11,161 | 259,759 | 1,164,458 | 0.13% | +904,699 |
| CVS HEALTH CORP(CVS) | 7,572 | 18,904 | +11,332 | 522,307 | 1,425,192 | 0.15% | +902,885 |
| LEIDOS HOLDINGS INC(LDOS) | 2,413 | 6,753 | +4,340 | 380,675 | 1,276,047 | 0.14% | +895,372 |
| CITIGROUP INC(C) | 19,922 | 25,519 | +5,597 | 1,695,776 | 2,590,191 | 0.28% | +894,415 |
| KILROY RLTY CORP(KRC) | 12,611 | 31,400 | +18,789 | 432,683 | 1,326,650 | 0.14% | +893,967 |
| SPDR GOLD TR(GLD) | 12,171 | 12,929 | +758 | 3,710,199 | 4,596,004 | 0.50% | +885,805 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,483 | 5,639 | +4,156 | 268,645 | 1,152,837 | 0.12% | +884,192 |
| MASCO CORP(MAS) | 9,148 | 20,797 | +11,649 | 588,757 | 1,463,922 | 0.16% | +875,165 |
| NNN REIT INC(NNN) | 9,550 | 30,191 | +20,641 | 412,369 | 1,285,231 | 0.14% | +872,862 |
| TORO CO | 3,850 | 14,988 | +11,138 | 272,131 | 1,142,100 | 0.12% | +869,969 |
| BOYD GAMING CORP(BYD) | 6,335 | 15,784 | +9,449 | 495,587 | 1,364,527 | 0.15% | +868,940 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,235 | 16,377 | +10,142 | 486,205 | 1,351,103 | 0.15% | +864,898 |
| QUALCOMM INC(QCOM) | 8,256 | 13,055 | +4,799 | 1,314,922 | 2,171,875 | 0.23% | +856,953 |
| SERVICENOW INC(NOW) | 303 | 1,267 | +964 | 311,508 | 1,165,995 | 0.13% | +854,487 |
| BOOKING HOLDINGS INC(BKNG) | 263 | 439 | +176 | 1,521,268 | 2,370,123 | 0.26% | +848,855 |
| HIGHWOODS PPTYS INC(HIW) | 14,159 | 40,370 | +26,211 | 440,203 | 1,284,573 | 0.14% | +844,370 |
| FIVE BELOW INC(FIVE) | 3,570 | 8,480 | +4,910 | 468,313 | 1,311,856 | 0.14% | +843,543 |
| HUMANA INC(HUM) | 1,403 | 4,556 | +3,153 | 343,044 | 1,185,397 | 0.13% | +842,353 |
| CIRRUS LOGIC INC(CRUS) | 7,279 | 12,745 | +5,466 | 758,872 | 1,596,821 | 0.17% | +837,949 |
| CAMDEN PPTY TR(CPT) | 3,024 | 11,032 | +8,008 | 340,775 | 1,177,997 | 0.13% | +837,222 |
| GATES INDL CORP PLC | 13,522 | 45,956 | +32,434 | 311,412 | 1,140,628 | 0.12% | +829,216 |
| F5 INC(FFIV) | 2,687 | 5,011 | +2,324 | 790,838 | 1,619,505 | 0.17% | +828,667 |
| COGNEX CORP(CGNX) | 0 | 18,147 | +18,147 | 0 | 822,059 | 0.09% | +822,059 |
| ETF SER SOLUTIONS | 13,272 | 19,359 | +6,087 | 1,218,552 | 2,030,975 | 0.22% | +812,423 |
| PULTE GROUP INC(PHM) | 5,543 | 10,479 | +4,936 | 584,581 | 1,384,572 | 0.15% | +799,991 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,689 | +5,689 | 0 | 794,924 | 0.09% | +794,924 |
| HOME DEPOT INC(HD) | 11,921 | 12,731 | +810 | 4,370,874 | 5,158,537 | 0.56% | +787,663 |
| ICU MED INC(ICUI) | 1,647 | 8,365 | +6,718 | 217,651 | 1,003,465 | 0.11% | +785,814 |
| TETRA TECH INC NEW(TTEK) | 14,087 | 38,643 | +24,556 | 506,551 | 1,289,890 | 0.14% | +783,339 |
| EASTGROUP PPTYS INC(EGP) | 2,318 | 6,915 | +4,597 | 387,384 | 1,170,433 | 0.13% | +783,049 |
| GE AEROSPACE(GE) | 3,018 | 5,176 | +2,158 | 776,836 | 1,557,094 | 0.17% | +780,258 |
| CLEAN HARBORS INC(CLH) | 0 | 3,345 | +3,345 | 0 | 776,776 | 0.08% | +776,776 |
| DYNATRACE INC(DT) | 7,572 | 24,504 | +16,932 | 418,050 | 1,187,219 | 0.13% | +769,169 |
| PFIZER INC(PFE) | 21,300 | 50,246 | +28,946 | 516,312 | 1,280,257 | 0.14% | +763,945 |
| TRAVEL PLUS LEISURE CO(TNL) | 7,821 | 19,623 | +11,802 | 403,642 | 1,167,372 | 0.13% | +763,730 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 30,016 | +30,016 | 0 | 755,503 | 0.08% | +755,503 |
| INVESCO QQQ TR | 3,616 | 4,577 | +961 | 1,994,710 | 2,748,020 | 0.30% | +753,310 |
| TAPESTRY INC(TPR) | 0 | 6,625 | +6,625 | 0 | 750,079 | 0.08% | +750,079 |