$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Mercury Ecomwarrant | $0 | – | -150,745 | -100.0% | -0.02% | – | |
| NOK | Exit | Nokia Corporation - ADRstock | $0 | – | -16,400 | -100.0% | -0.03% | – |
| AWK | Exit | American WTR WKS Costock | $0 | – | -1,063 | -100.0% | -0.06% | – |
| XOUT | Exit | Graniteshares Xout US LRG Cap ETFetf | $0 | – | -4,440 | -100.0% | -0.06% | – |
| SCHD | Exit | Schwab US Dividend (equity Etf)etf | $0 | – | -2,589 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP Semiconductors NVstock | $0 | – | -918 | -100.0% | -0.06% | – |
| XLB | Exit | Select Sector SPDR (TR SHS Ben Int Materials)etf | $0 | – | -2,375 | -100.0% | -0.06% | – |
| EQT | Exit | EQT Corporation Comstock | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IYH | Exit | iShares U S (healthcare Etf)etf | $0 | – | -747 | -100.0% | -0.06% | – |
| VDC | Exit | Vanguard World FDS (vanguard Consumer Staples Etf)etf | $0 | – | -1,150 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corpstock | $0 | – | -3,130 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corp Comstock | $0 | – | -328 | -100.0% | -0.06% | – |
| BBAX | Exit | JPM Btabldrs Dev Asia X-JPNetf | $0 | – | -4,696 | -100.0% | -0.07% | – |
| MMP | Exit | Magellan Midstreammaster limited partnership | $0 | – | -5,567 | -100.0% | -0.07% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu - ADRstock | $0 | – | -2,178 | -100.0% | -0.07% | – |
| FSTA | Exit | Fidelity MSCI (consumer Staples Index Etf)etf | $0 | – | -6,210 | -100.0% | -0.08% | – |
| XLU | Exit | Sector SPDR TR SHS (ben Int Utilities)etf | $0 | – | -4,422 | -100.0% | -0.09% | – |
| XLI | Exit | Sector SPDR TR SHS (ben Int Industrial)etf | $0 | – | -3,319 | -100.0% | -0.10% | – |
| RDSA | Exit | Royal Dutch Shellstock | $0 | – | -9,280 | -100.0% | -0.11% | – |
| BBEU | Exit | JPMorgan Betabuilders Europe ETFetf | $0 | – | -6,819 | -100.0% | -0.11% | – |
| MPLX | Exit | MPLX LP Com Unit Repmaster limited partnership | $0 | – | -14,512 | -100.0% | -0.12% | – |
| IGSB | Exit | iShares TR 1 5 YR IN GR CR (BD ETF)etf | $0 | – | -8,250 | -100.0% | -0.12% | – |
| BBCA | Exit | JPMorgan Betabuilders Canadaetf | $0 | – | -6,959 | -100.0% | -0.13% | – |
| CME | Exit | Cme Group Inc Com CLstock | $0 | – | -2,018 | -100.0% | -0.13% | – |
| XLC | Exit | Select Sector SPDR (TR Communication)etf | $0 | – | -6,165 | -100.0% | -0.13% | – |
| VIS | Exit | Vanguard Sector (index FDS Vanguard Indls Vipers)etf | $0 | – | -2,599 | -100.0% | -0.14% | – |
| BBJP | Exit | JPMorgan Betabuilders Japan ETFetf | $0 | – | -9,711 | -100.0% | -0.15% | – |
| ARKK | Exit | Ark Innovation ETFetf | $0 | – | -5,764 | -100.0% | -0.15% | – |
| VEU | Exit | Vanguard Intl Equity Index FD Incetf | $0 | – | -9,896 | -100.0% | -0.17% | – |
| JHMH | Exit | John Hancock ETF (trust Multifactor He)etf | $0 | – | -12,371 | -100.0% | -0.18% | – |
| DMLP | Exit | Dorchester Mineralsmaster limited partnership | $0 | – | -33,500 | -100.0% | -0.18% | – |
| VFH | Exit | Vanguard Sector (index FDS Vanguard Finls Vipers)etf | $0 | – | -7,578 | -100.0% | -0.20% | – |
| Exit | Mercury Ecomstock | $0 | – | -79,436 | -100.0% | -0.21% | – | |
| XLY | Exit | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)etf | $0 | – | -4,185 | -100.0% | -0.23% | – |
| FTNT | Exit | Fortinet Inc Comstock | $0 | – | -3,195 | -100.0% | -0.31% | – |
| AMT | Exit | American Towerreit | $0 | – | -10,368 | -100.0% | -0.83% | – |
| IAU | Exit | iShares Gold TR (ishares New)etf | $0 | – | -116,924 | -100.0% | -1.11% | – |
| EPD | Exit | Enterprise Prodsmaster limited partnership | $0 | – | -316,749 | -100.0% | -1.90% | – |
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.