Inscription Capital, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
638
Total value ($000)
$927,910
Net value change ($000)
+234,194 (33.8%)
New positions
190
Sold out positions
29
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 18,111 NEW
AAPL 8,905 36.9%
NVDA 6,204 32.3%
GOOGL 4,137 47.8%
SPY 3,928 9.7%
MSFT 3,384 15.9%
GOOGL 3,239 56.5%
TSLA 2,807 53.3%
CVX 2,763 33.3%
AMZN 2,004 18.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,087 -15.2%
AHC -1,296 -100.0%
CALF -980 -46.6%
IGOV -765 -7.8%
CL -609 -17.3%
PAYX -565 -100.0%
VNOM Sub, Inc. -511 -100.0%
AVY -477 -100.0%
BAH -447 -100.0%
DGX -420 -64.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type