Inscription Capital, LLC
CIK Number: 0001767868
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total ... | 139.08 | +0.27% | 492.63K | -7.46% | 63.31M | 115.95 | 9.13% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 65.57K | +0.23% | 40.51M | 559.53 | 5.84% | Share |
| 3 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 292.91K | +87.25% | 26.87M | 91.73 | 3.87% | Share |
| 4 | AAPL | Apple Inc. | 258.02 | +0.35% | 117.74K | -16.47% | 24.16M | 222.13 | 3.48% | Share |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 42.81K | -11.29% | 21.3M | 375.39 | 3.07% | Share |
| 6 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 121.39K | +1.47K% | 19.18M | 154.83 | 2.76% | Share |
| 7 | GSLC | Goldman Sachs A... | 130.58 | -0.02% | 128.39K | -5.65% | 15.58M | 110.08 | 2.25% | Share |
| 8 | BND | Vanguard Total ... | 74.31 | -0.12% | 171.63K | -16.37% | 12.64M | 73.45 | 1.82% | Share |
| 9 | NKE | NIKE, Inc. | 71.95 | -3.51% | 166.23K | -2.43% | 11.81M | 63.48 | 1.70% | Share |
| 10 | GSST | Goldman Sachs A... | 50.49 | -0.1% | 219.54K | +100.00% | 11.1M | 50.56 | 1.60% | Share |
| 11 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 50.1K | +1.77% | 10.99M | 190.77 | 1.58% | Share |
| 12 | IGOV | iShares Interna... | 42.59 | -0.05% | 226.47K | -23.1% | 9.76M | 39.42 | 1.41% | Share |
| 13 | PG | The Procter & G... | 152.26 | +0.14% | 60.13K | -4.85% | 9.58M | 170.42 | 1.38% | Share |
| 14 | PAAA | PGIM AAA CLO ET... | 51.31 | +0.02% | 183.52K | +100.00% | 9.44M | 51.45 | 1.36% | Share |
| 15 | EPD | Enterprise Prod... | 31.66 | +0.75% | 295.45K | -52.32% | 9.16M | 34.14 | 1.32% | Share |
| 16 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 48.75K | -22.29% | 8.65M | 156.23 | 1.25% | Share |
| 17 | CVX | Chevron Corpora... | 153.59 | +0.14% | 57.86K | -23.13% | 8.29M | 167.29 | 1.19% | Share |
| 18 | WMT | Walmart Inc. | 102.08 | +0.37% | 83.87K | -6.77% | 8.2M | 87.79 | 1.18% | Share |
| 19 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 64.87K | +19.78% | 6.99M | 117.09 | 1.01% | Share |
| 20 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 4.68K | +455.82% | 6.27M | 1265.98 | 0.90% | Share |
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