$293 Million is the total value of Inscription Capital, LLC's 197 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXU | Exit | ProShares TR (ultrapro Short S)etf | $0 | – | -28,345 | -100.0% | -0.06% | – |
| ATO | Exit | Atmos Energy Corpstock | $0 | – | -2,147 | -100.0% | -0.08% | – |
| FEI | Exit | First TR MLP &energy (income Com)etf | $0 | – | -41,995 | -100.0% | -0.09% | – |
| CHIQ | Exit | Global X MSCI China Consumer Disc ETFetf | $0 | – | -6,940 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -1,285 | -100.0% | -0.10% | – |
| LMT | Exit | Lockheed Martin Corpstock | $0 | – | -927 | -100.0% | -0.13% | – |
| NUV | Exit | Nuveen Muni Valueclosed end fund | $0 | – | -33,746 | -100.0% | -0.14% | – |
| DPG | Exit | Duff & Phelps Global (util Income FD Com)etf | $0 | – | -44,908 | -100.0% | -0.21% | – |
| SPAB | Exit | SPDR Aggregate Bond ETFetf | $0 | – | -20,773 | -100.0% | -0.25% | – |
| ILTB | Exit | iShares Core 10 Year Usd Bond ETFetf | $0 | – | -8,467 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 20 | Q3 2023 | 9.1% |
| APPLE INC COM | 20 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 20 | Q3 2023 | 2.0% |
| PROCTER AND GAMBLE CO COM | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 20 | Q3 2023 | 1.6% |
| MCDONALDS CORP COM | 20 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL C | 20 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 20 | Q3 2023 | 2.2% |
View Inscription Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-07-14 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-20 |
| 13F-HR | 2022-05-16 |
View Inscription Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.