Inscription Capital, LLC ETF holdings
Houston, TX
Reported $364.3M in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$364.3M
ETFs held
110
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
32.3%
of $1.1B
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | $72.8M | 463,586 | −1,616 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $49.9M | 66,785 | +242 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $23.1M | 251,603 | +8,096 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $21.0M | 147,874 | +3,800 shares |
| PULS | PGIM Ultra Short Bond ETF | $14.8M | 299,090 | +34,522 shares |
| PAAA | PGIM AAA CLO ETF | $11.7M | 229,013 | +52,937 shares |
| BND | Vanguard Total Bond Market ETF | $9.9M | 134,409 | −9,383 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $9.0M | 24,408 | +52 shares |
| CPAI | Counterpoint Quantitative Equity ETF | $8.0M | 153,462 | +53,820 shares |
| IGOV | iShares International Treasury Bond ETF | $6.7M | 162,506 | −9,488 shares |
100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767868. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Inscription Capital, LLC own?
Inscription Capital, LLC reported 110 ETF positions worth $364.3M in its Form 13F for June 30, 2026. The largest was VT, at $72.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.