Fund Holdings

Inscription Capital, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 771 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0385,448+385,448035,222,236+35,222,236
VANGUARD INTL EQUITY INDEX F0496,930+496,930070,096,954+70,096,954
ALPHABET INC52,49452,119-37512,784,98116,354,812+3,569,831
APPLE INC129,838132,154+2,31633,060,59335,927,417+2,866,824
ALPHABET INC36,90437,500+5968,971,38611,737,609+2,766,223
ARCHROCK INC082,842+82,84202,155,549+2,155,549
SPDR S&P 500 ETF TR067,688+67,688046,157,859+46,157,859
AMAZON COM INC59,18562,989+3,80412,995,22814,539,098+1,543,870
J P MORGAN EXCHANGE TRADED F029,629+29,62901,496,265+1,496,265
ELI LILLY & CO02,655+2,65502,852,835+2,852,835
HUNTINGTON BANCSHARES INC077,833+77,83301,350,403+1,350,403
SPDR SERIES TRUST020,800+20,80001,348,048+1,348,048
VANGUARD INDEX FDS025,679+25,67908,609,405+8,609,405
ETF SER SOLUTIONS029,700+29,70003,256,933+3,256,933
GOLDMAN SACHS ETF TR0140,933+140,933018,655,284+18,655,284
WALMART INC099,861+99,861011,125,472+11,125,472
GOLDMAN SACHS GROUP INC09,481+9,48108,333,919+8,333,919
TESLA INC020,268+20,26809,115,118+9,115,118
DELL TECHNOLOGIES INC017,431+17,43102,194,271+2,194,271
CASEYS GEN STORES INC01,776+1,7760981,651+981,651
TRANSUNION010,842+10,8420929,702+929,702
VANGUARD INSTL INDEX FD023,809+23,80901,795,892+1,795,892
COLGATE PALMOLIVE CO048,317+48,31703,817,994+3,817,994
ISHARES TR05,908+5,90801,454,384+1,454,384
SELECT SECTOR SPDR TR06,185+6,1850890,415+890,415
JOHNSON & JOHNSON027,871+27,87105,767,807+5,767,807
ISHARES GOLD TR090,678+90,67807,360,333+7,360,333
VANGUARD SCOTTSDALE FDS016,907+16,90701,162,216+1,162,216
INVESCO QQQ TR05,817+5,81703,573,305+3,573,305
FS SPECIALTY LENDING FD057,845+57,8450817,924+817,924
CATERPILLAR INC2,0533,131+1,078979,3811,793,406+814,025
CISCO SYS INC041,532+41,53203,199,173+3,199,173
FIRST TR EXCHANGE TRADED FD013,751+13,75101,352,016+1,352,016
PAYCOM SOFTWARE INC06,040+6,0400962,537+962,537
CARNIVAL CORP28,85549,776+20,921834,1981,520,159+685,961
RPM INTL INC011,253+11,25301,170,312+1,170,312
SPDR SERIES TRUST027,983+27,9830662,352+662,352
AMPHENOL CORP NEW35,73937,550+1,8114,422,7275,074,535+651,808
ELASTIC N V011,083+11,0830836,102+836,102
SPDR GOLD TR013,195+13,19505,229,457+5,229,457
FRANKLIN XRP TRUST031,811+31,8110633,365+633,365
ENVISTA HOLDINGS CORPORATION040,336+40,3360875,695+875,695
INTERNATIONAL BUSINESS MACHS09,291+9,29102,752,142+2,752,142
VANGUARD TAX-MANAGED FDS038,999+38,99902,436,270+2,436,270
RTX CORPORATION028,826+28,82605,286,768+5,286,768
BALL CORP7,04418,138+11,094355,158960,770+605,612
DOCUSIGN INC016,738+16,73801,144,879+1,144,879
SPDR SERIES TRUST05,966+5,9660579,971+579,971
CLEAN HARBORS INC05,780+5,78001,355,294+1,355,294
INVESCO EXCH TRADED FD TR II03,668+3,6680927,594+927,594
JAMF HLDG CORP042,191+42,1910548,905+548,905
INTEGER HLDGS CORP06,921+6,9210542,814+542,814
BEST BUY INC5,61814,376+8,758424,848962,172+537,324
PROCEPT BIOROBOTICS CORP017,067+17,0670536,928+536,928
LAMB WESTON HLDGS INC012,464+12,4640522,117+522,117
MARRIOTT VACATIONS WORLDWIDE08,759+8,7590505,307+505,307
LAM RESEARCH CORP013,861+13,86102,372,689+2,372,689
GRAND CANYON ED INC08,017+8,01701,333,307+1,333,307
LABCORP HOLDINGS INC01,978+1,9780496,324+496,324
EAGLE BANCORP INC MD023,109+23,1090494,995+494,995
SPDR SERIES TRUST04,793+4,7930493,461+493,461
EPAM SYS INC02,406+2,4060492,941+492,941
CERIBELL INC022,027+22,0270483,052+483,052
VANDA PHARMACEUTICALS INC063,878+63,8780563,404+563,404
MERCK & CO INC023,941+23,94102,520,029+2,520,029
SELECT SECTOR SPDR TR02,950+2,9500456,724+456,724
ELANCO ANIMAL HEALTH INC020,099+20,0990454,840+454,840
INTUIT01,674+1,67401,109,211+1,109,211
COMCAST CORP NEW028,899+28,8990863,780+863,780
PALANTIR TECHNOLOGIES INC023,650+23,65004,203,788+4,203,788
VARONIS SYS INC013,112+13,1120430,074+430,074
HEICO CORP NEW03,412+3,41201,104,089+1,104,089
FORTINET INC013,165+13,16501,045,433+1,045,433
UNITED RENTALS INC01,152+1,1520932,575+932,575
FLOWERS FOODS INC053,161+53,1610578,392+578,392
DELTA AIR LINES INC DEL014,115+14,1150979,575+979,575
CDW CORP1,5624,886+3,324248,848665,536+416,688
ADVANCED MICRO DEVICES INC2,6793,960+1,281433,435848,074+414,639
SPDR SERIES TRUST013,063+13,0630413,966+413,966
MACYS INC018,466+18,4660407,175+407,175
ESSEX PPTY TR INC02,812+2,8120735,844+735,844
SANDISK CORP01,707+1,7070405,208+405,208
HASBRO INC04,893+4,8930401,226+401,226
PARSONS CORP DEL06,441+6,4410398,054+398,054
HONEYWELL INTL INC09,398+9,39801,833,383+1,833,383
FIRST TR EXCHNG TRADED FD VI019,829+19,8290394,007+394,007
OLEMA PHARMACEUTICALS INC015,273+15,2730381,825+381,825
PTC INC02,184+2,1840380,475+380,475
REYNOLDS CONSUMER PRODS INC015,812+15,8120362,411+362,411
HUNT J B TRANS SVCS INC04,763+4,7630925,641+925,641
ADVANCED DRAIN SYS INC DEL02,495+2,4950361,351+361,351
AGCO CORP2,2135,721+3,508236,939596,810+359,871
AMERICAN HOMES 4 RENT010,896+10,8960349,762+349,762
SPDR SERIES TRUST04,329+4,3290347,289+347,289
INTERNATIONAL FLAVORS&FRAGRA05,089+5,0890342,948+342,948
AXALTA COATING SYS LTD010,592+10,5920342,228+342,228
INSPERITY INC08,821+8,8210341,549+341,549
BARRETT BUSINESS SVCS INC09,343+9,3430338,310+338,310
UNITED PARKS & RESORTS INC09,216+9,2160334,541+334,541
BROADCOM INC8,3338,908+5752,749,1193,083,209+334,090
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