Inscription Capital, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
682
Total value ($000)
$973,904
Net value change ($000)
+45,994 (5.0%)
New positions
122
Sold out positions
78
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 12,440 54.6%
VT 5,740 8.9%
GOOGL 3,570 27.9%
AAPL 2,866 8.7%
GOOGL 2,767 30.8%
AROC 2,156 NEW
SPY 1,717 3.9%
AMZN 1,544 11.9%
JMUB 1,496 NEW
LLY 1,494 109.9%
Top Reduces (Value $000, Stocks/ETFs)
PULS -5,950 -32.9%
PAAA -3,774 -34.0%
NFLX -2,431 -34.7%
IGOV -1,517 -16.9%
BND -1,350 -10.6%
MOH -1,329 -100.0%
HIW -1,285 -100.0%
VBTX -1,280 -100.0%
HD -1,177 -22.8%
FFIV -1,166 -72.0%
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