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Inscription Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Inscription Capital, LLC

报告期 2026-03-31 · CIK 0001767868

持仓数

715

前50大市值合计

$510.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$64.3M

465,202

12.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$43.3M

66,543

8.5%

AAPL APPLE INC

COM

$33.0M

130,119

6.5%

NVDA NVIDIA CORPORATION

COM

$23.8M

136,451

4.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$22.3M

243,507

4.4%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$18.0M

144,074

3.5%

GOOG ALPHABET INC

CAP STK CL C

$16.5M

57,402

3.2%

MSFT MICROSOFT CORP

COM

$16.4M

44,181

3.2%

CVX CHEVRON CORPORATION

COM

$13.7M

66,028

2.7%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$13.1M

264,568

2.6%

AMZN AMAZON COM INC

COM

$12.5M

60,240

2.5%

WMT WALMART INC

COM

$11.4M

92,059

2.2%

EPD ENTERPRISE PRODS PARTNERS L

COM

$11.2M

297,174

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$10.9M

37,799

2.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$10.6M

143,792

2.1%

PG PROCTER & GAMBLE CO

COM

$9.1M

62,670

1.8%

PAAA PGIM ETF TR

AAA CLO ETF

$9.0M

176,076

1.8%

NKE NIKE INC

CL B

$8.8M

167,444

1.7%

— EXXON MOBIL CORP

COM

$8.7M

51,546

1.7%

GSST GOLDMAN SACHS ETF TR

ULTRA SHORT BOND

$8.3M

163,257

1.6%

TSLA TESLA INC

COM

$8.0M

21,452

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$7.8M

24,356

1.5%

IAU ISHARES GOLD TR

ISHARES NEW

$7.6M

86,051

1.5%

GS GOLDMAN SACHS GROUP INC

COM

$7.4M

8,798

1.5%

IGOV ISHARES TR

INTL TREA BD ETF

$7.1M

171,994

1.4%

PFGC PERFORMANCE FOOD GROUP CO

COM

$6.7M

78,330

1.3%

JNJ JOHNSON & JOHNSON

COM

$6.7M

27,207

1.3%

UNP UNION PAC CORP

COM

$5.7M

23,336

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$5.6M

29,296

1.1%

RTX RTX CORPORATION

COM

$5.4M

27,846

1.1%

GLD SPDR GOLD TR

GOLD SHS

$4.9M

11,472

1.0%

NFLX NETFLIX INC.

COM

$4.5M

47,221

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.5M

9,350

0.9%

HD HOME DEPOT INC

COM

$4.4M

13,287

0.9%

GSG ISHARES S&P GSCI COMMODITY-

UNIT BEN INT

$4.4M

135,170

0.9%

APH AMPHENOL CORP

CL A

$4.3M

34,397

0.9%

CPAI NORTHERN LTS FD TR III

COUNTERPOINT QUA

$4.2M

99,642

0.8%

CL COLGATE PALMOLIVE CO

COM

$4.1M

48,142

0.8%

ABBV ABBVIE INC

COM

$3.9M

17,868

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.8M

25,999

0.7%

V VISA INC

COM CL A

$3.7M

12,181

0.7%

JPM JPMORGAN CHASE & CO

COM

$3.7M

12,472

0.7%

META META PLATFORMS INC

CL A

$3.6M

6,287

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.6M

6,177

0.7%

MCD MCDONALDS CORP

COM

$3.5M

11,416

0.7%

AROC ARCHROCK INC

COM

$3.4M

98,831

0.7%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$3.4M

31,898

0.7%

EMB ISHARES TR

JPMORGAN USD EMG

$3.4M

36,266

0.7%

IYW ISHARES TR

U.S. TECH ETF

$3.3M

18,067

0.6%

PEP PEPSICO INC

COM

$3.2M

20,613

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

VT12.6%SPY8.5%AAPL6.5%NVDA4.7%BIL4.4%GSLC3.5%