Institutions / Inscription Capital, LLC / Holdings

Inscription Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Phillips 66	—	$1.53M	11,874	0.2%
CUMMINS INC	—	$1.53M	2,998	0.2%
Carnival Corp Ltd.	—	$1.52M	49,776	0.2%
NORTHERN LTS FD TR III	—	$1.51M	37,542	0.2%
WILLIAMS SONOMA INC	—	$1.50M	8,386	0.2%
J P MORGAN EXCHANGE TRADED F	—	$1.50M	29,629	0.2%
Ulta Beauty, Inc.	—	$1.48M	2,446	0.2%
Five Below Inc	—	$1.47M	7,782	0.2%
ISHARES TR	—	$1.45M	5,908	0.1%
GOLDMAN SACHS ETF TR	—	$1.45M	33,739	0.1%
CVS HEALTH Corp	—	$1.44M	18,186	0.1%
Zoom Communications, Inc.	—	$1.44M	16,704	0.1%
TYSON FOODS INC	—	$1.43M	24,436	0.1%
Motorola Solutions, Inc.	—	$1.42M	3,715	0.1%
Arista Networks, Inc.ANET	Common Stock	$1.42M	10,849	0.1%
VANGUARD INDEX FDS	—	$1.41M	2,256	0.1%
Allison Transmission Holdings Inc	—	$1.40M	14,337	0.1%
SCHWAB STRATEGIC TR	—	$1.39M	50,793	0.1%
Travel + Leisure Co	—	$1.38M	19,598	0.1%
iShares MSCI UAE ETF	—	$1.37M	14,592	0.1%
VANECK ETF TRUST	—	$1.37M	3,806	0.1%
CLEAN HARBORS INC	—	$1.36M	5,780	0.1%
ORACLE CORP	—	$1.35M	6,944	0.1%
FIRST TR EXCHANGE TRADED FD	—	$1.35M	13,751	0.1%
HUNTINGTON BANCSHARES INC /MD	—	$1.35M	77,833	0.1%
SPDR SERIES TRUST	—	$1.35M	20,800	0.1%
ConocoPhillips	—	$1.34M	14,360	0.1%
BOYD GAMING CORP	—	$1.34M	15,758	0.1%
Grand Canyon Education, Inc.	—	$1.33M	8,017	0.1%
SKYWORKS SOLUTIONS, INC.	—	$1.33M	21,002	0.1%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.33M	32,301	0.1%
OMEGA HEALTHCARE INVESTORS INC	—	$1.32M	29,814	0.1%
CURTISS WRIGHT CORP	—	$1.32M	2,397	0.1%
MASCO CORP /DE	—	$1.31M	20,707	0.1%
10x Genomics, Inc.	—	$1.31M	80,336	0.1%
PULTEGROUP INC/MI	—	$1.29M	11,043	0.1%
KILROY REALTY CORP	—	$1.29M	34,593	0.1%
PFIZER INC	—	$1.28M	51,462	0.1%
Energy Transfer LPET	MLP	$1.27M	77,048	0.1%
Valmont Industries Inc	—	$1.26M	3,121	0.1%
UNIVERSAL HEALTH SERVICES INC	—	$1.25M	5,736	0.1%
FIRST INDUSTRIAL REALTY TRUST INC	—	$1.25M	21,771	0.1%
EASTGROUP PROPERTIES INC	—	$1.25M	6,991	0.1%
Intuitive Surgical Inc	—	$1.24M	2,192	0.1%
MongoDB, Inc.	—	$1.24M	2,957	0.1%
Morgan Stanley	—	$1.23M	6,953	0.1%
TARGET CORP	—	$1.23M	12,542	0.1%
TopBuild Corp	—	$1.23M	2,938	0.1%
Leidos Holdings Inc	—	$1.21M	6,726	0.1%
MPLX LPMPLX	MLP	$1.20M	22,565	0.1%