Inscription Capital, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
715
Total value ($000)
$951,123
Net value change ($000)
-22,781 (-2.3%)
New positions
133
Sold out positions
101
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 2,839 26.2%
XLU 2,691 NEW
CPAI 2,659 176.7%
SPYM 1,774 511.2%
EPD 1,721 18.1%
PAAA 1,680 22.9%
AROC 1,283 59.5%
DFAU 1,278 NEW
GPIQ 1,070 NEW
XOM 993 12.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -12,907 -36.6%
MSFT -7,647 -31.9%
VT -5,750 -8.2%
AAPL -2,904 -8.1%
SPY -2,883 -6.2%
AMZN -1,993 -13.7%
CYBR -1,792 -100.0%
NKE -1,782 -16.8%
NVDA -1,771 -6.9%
ADBE -1,564 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (0.0% of total reported value)
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