Inscription Capital, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
649
Total value ($000)
$905,928
Net value change ($000)
-221,938 (-19.7%)
New positions
65
Sold out positions
214
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EA SERIES TRUST 73,024 NEW
SPACE EXPLORATION TECHN CORP 11,308 789.1%
EXXONMOBIL HOLDINGS CORP 7,077 NEW
PLTR 1,651 48.1%
XRPZ 916 99.9%
UHS 836 NEW
FLOT 831 NEW
REYN 780 NEW
MSFT 702 4.1%
VLO 696 25.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -16,578 -71.9%
PULS -11,032 -74.4%
AAPL -9,333 -22.3%
CPAI -7,974 -100.0%
XOM -7,768 -100.0%
NKE -6,856 -100.0%
QTUM -6,156 -100.0%
PG -6,136 -65.8%
UNP -5,729 -88.2%
NVDA -5,485 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 709 (0.1% 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