$350 Million is the total value of Inscription Capital, LLC's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold TR (ishares New)etf | $4,315,000 | – | 117,156 | +100.0% | 1.23% | – |
| F | New | Ford MTR Co Delstock | $1,082,000 | – | 63,979 | +100.0% | 0.31% | – |
| AR | New | Antero Resources Corpstock | $244,000 | – | 8,000 | +100.0% | 0.07% | – |
| XOP | New | SPDR Ser TR S&P (oilgas Exp)etf | $238,000 | – | 1,770 | +100.0% | 0.07% | – |
| TRV | New | Travelers Companiesstock | $223,000 | – | 1,221 | +100.0% | 0.06% | – |
| RIG | New | Transocean Limitedstock | $206,000 | – | 45,000 | +100.0% | 0.06% | – |
| ZION | New | Zions Bancorporationstock | $206,000 | – | 3,136 | +100.0% | 0.06% | – |
| SYY | New | Sysco Corpstock | $201,000 | – | 2,450 | +100.0% | 0.06% | – |
| OASPQ | New | Oasis Petroleum Incstock | $121,000 | – | 569,972 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.