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Inscription Capital, LLC
Updated 3 days agoManaged by Inscription Capital, Llc • Latest filing Q3 2026
Portfolio value
$905.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $973.9M |
| Q1 2026 | $951.1M |
| Q2 2026 | $1.1B |
| Q3 2026 | $905.9M |
Top holdings
649 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $73M | 1.42M | 8.06% | — |
| 2 | $71.8M | 454.6K | 7.92% | — | |
| 3 | $46.8M | 61.3K | 5.16% | — | |
| 4 | $32.6M | 97.9K | 3.60% | — | |
| 5 | $27.8M | 121.9K | 3.07% | — | |
| 6 | $20.6M | 142.0K | 2.27% | — | |
| 7 | $17.9M | 34.9K | 1.97% | — | |
| 8 | $17M | 49.8K | 1.87% | — | |
| 9 | $13.1M | 52.4K | 1.44% | — | |
| 10 | $12.7M | 84.5K | 1.41% | — | |
| 11 | $11.5M | 33.4K | 1.27% | — | |
| 12 | ? N/A PGIM ETF TR | $10.6M | 207.4K | 1.17% | — |
| 13 | $10.1M | 283.7K | 1.12% | — | |
| 14 | $9.4M | 90.4K | 1.04% | — | |
| 15 | $9.1M | 24.3K | 1.00% | — | |
| 16 | $8.7M | 24.4K | 0.96% | — | |
| 17 | $8M | 8.9K | 0.88% | — | |
| 18 | $7.8M | 84.8K | 0.86% | — | |
| 19 | $7.5M | 36.8K | 0.83% | — | |
| 20 | $7.1M | 43.5K | 0.78% | — |