Institutions / Inscription Capital, LLC / Holdings

Inscription Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Illumina Inc	—	$1.20M	9,159	0.1%
BGC Group Inc	—	$1.19M	133,266	0.1%
TERADYNE, INC	—	$1.18M	6,114	0.1%
Palo Alto Networks Inc	—	$1.18M	6,418	0.1%
ISHARES TR	—	$1.18M	7,031	0.1%
RPM International Inc	—	$1.17M	11,253	0.1%
Medtronic plc	—	$1.17M	12,182	0.1%
CROWN HOLDINGS, INC.	—	$1.17M	11,343	0.1%
GOLDMAN SACHS ETF TR	—	$1.17M	11,673	0.1%
GAP INC	—	$1.17M	45,542	0.1%
VANGUARD SCOTTSDALE FDS	—	$1.16M	16,907	0.1%
Kayne Anderson BDC, Inc.KBDC	Common Stock	$1.16M	81,132	0.1%
Cigna Group	—	$1.15M	4,192	0.1%
PACER FDS TR	—	$1.15M	25,975	0.1%
Docusign Inc	—	$1.14M	16,738	0.1%
Insulet Corp	—	$1.14M	4,026	0.1%
GENERAL DYNAMICS CORP	—	$1.14M	3,390	0.1%
ISHARES TR	—	$1.13M	10,563	0.1%
STATE STREET CORPORATION	—	$1.13M	8,727	0.1%
INTUIT INC.	—	$1.11M	1,674	0.1%
TE Connectivity PLC	—	$1.11M	4,864	0.1%
HEICO CORP	—	$1.10M	3,412	0.1%
VANGUARD CHARLOTTE FDS	—	$1.09M	22,504	0.1%
VANGUARD WORLD FD	—	$1.08M	3,767	0.1%
CHARLES RIVER LABS INTL INC	—	$1.08M	5,429	0.1%
CARDINAL HEALTH INC	—	$1.08M	5,268	0.1%
ASML HOLDING N V	—	$1.08M	1,006	0.1%
Consolidated Edison Inc	—	$1.07M	10,781	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.06M	3,477	0.1%
Mastercard Inc	—	$1.05M	1,848	0.1%
BIO-TECHNE Corp	—	$1.05M	17,862	0.1%
Fortinet Inc	—	$1.05M	13,165	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$1.04M	27,532	0.1%
Qorvo, Inc.	—	$1.04M	12,298	0.1%
INVESCO EXCHANGE TRADED FD T	—	$1.04M	14,428	0.1%
PENTAIR plc	—	$1.04M	9,947	0.1%
ISHARES TR	—	$1.03M	8,607	0.1%
EPR Properties	—	$1.03M	20,600	0.1%
DOLLAR GENERAL CORP	—	$1.01M	7,610	0.1%
ABBOTT LABORATORIES	—	$1.01M	8,061	0.1%
NORFOLK SOUTHERN CORP	—	$1.01M	3,496	0.1%
Diamondback Energy, Inc.	—	$1.01M	6,686	0.1%
APPLIED MATERIALS INC /DE	—	$1.00M	3,902	0.1%
BlackRock, Inc.	—	$992.2K	927	0.1%
SBA Communications Corp	—	$991.8K	5,127	0.1%
CASEYS GENERAL STORES INC	—	$981.7K	1,776	0.1%
DELTA AIR LINES, INC.	—	$979.6K	14,115	0.1%
Bank of New York Mellon Corp/The	—	$978.2K	8,426	0.1%
Genpact Ltd	—	$968.4K	20,701	0.1%
Tapestry Inc	—	$967.9K	7,575	0.1%