Inscription Capital

Latest statistics and disclosures from Inscription Capital's latest quarterly 13F-HR filing:

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Positions held by Inscription Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Inscription Capital

Inscription Capital holds 789 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Inscription Capital has 789 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.5 $73M 464k 156.95
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $50M 67k 746.77
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Apple (AAPL) 3.7 $42M +11% 145k 289.36
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NVIDIA Corporation (NVDA) 3.0 $33M +22% 167k 200.09
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Spdr Series Trust St Str Blo 1 Etf (BIL) 2.0 $23M +3% 252k 91.64
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Alphabet Cap Stk Cl C (GOOG) 1.9 $21M +5% 61k 353.33
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $21M +2% 148k 141.89
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Microsoft Corporation (MSFT) 1.5 $17M +4% 46k 373.02
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Amazon (AMZN) 1.5 $17M +17% 71k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M +18% 45k 357.37
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $15M +13% 299k 49.55
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Pgim Etf Tr Aaa Clo Etf (PAAA) 1.0 $12M +30% 229k 51.27
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Chevron Corporation (CVX) 1.0 $11M +3% 68k 165.76
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Wal-Mart Stores (WMT) 1.0 $11M +5% 97k 113.26
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Enterprise Products Partners (EPD) 1.0 $11M 297k 36.76
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Tesla Motors (TSLA) 1.0 $11M +18% 26k 420.59
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $9.9M -6% 134k 73.41
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Performance Food (PFGC) 0.9 $9.6M +9% 86k 111.79
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Procter & Gamble Company (PG) 0.8 $9.3M 64k 146.64
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Goldman Sachs (GS) 0.8 $9.3M +4% 9.2k 1011.37
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.0M 24k 370.05
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Dell Technologies CL C (DELL) 0.8 $8.5M +5% 20k 431.47
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Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.7 $8.0M +54% 154k 51.96
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Exxon Mobil Corporation (XOM) 0.7 $7.8M +10% 57k 136.72
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Johnson & Johnson (JNJ) 0.7 $7.6M +9% 30k 253.97
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Nike CL B (NKE) 0.6 $6.9M 167k 41.05
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.6 $6.7M -5% 163k 41.03
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Ishares Gold Tr Ishares New (IAU) 0.6 $6.5M 86k 75.51
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Union Pacific Corporation (UNP) 0.6 $6.5M +2% 24k 271.99
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.4M 29k 219.43
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Amphenol Corp Cl A (APH) 0.6 $6.3M +3% 36k 176.32
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.5 $6.2M +16% 37k 165.38
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Raytheon Technologies Corp (RTX) 0.5 $5.8M +9% 31k 189.73
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.6M +23% 7.6k 736.44
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Broadcom (AVGO) 0.5 $5.4M +53% 14k 377.76
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Cisco Systems (CSCO) 0.5 $5.3M +13% 45k 117.46
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Abbvie (ABBV) 0.5 $5.1M +14% 20k 251.64
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Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.5 $5.1M -38% 101k 50.58
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Eli Lilly & Co. (LLY) 0.4 $5.0M +50% 4.1k 1199.37
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Visa Com Cl A (V) 0.4 $4.9M +18% 14k 343.09
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Spdr Gold Tr Gold Shs (GLD) 0.4 $4.9M +16% 13k 368.39
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JPMorgan Chase & Co. (JPM) 0.4 $4.9M +20% 15k 327.33
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Lam Research Corp Com New (LRCX) 0.4 $4.8M -3% 11k 433.31
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Home Depot (HD) 0.4 $4.7M 13k 352.68
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Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.7M +2% 19k 252.23
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Micron Technology (MU) 0.4 $4.6M +47% 4.0k 1154.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M -3% 9.0k 500.37
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Colgate-Palmolive Company (CL) 0.4 $4.5M 49k 91.68
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Palo Alto Networks (PANW) 0.4 $4.3M 13k 341.02
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Archrock (AROC) 0.4 $4.0M 100k 40.71
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Netflix (NFLX) 0.3 $3.9M +16% 55k 71.40
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Kla Corp Com New (KLAC) 0.3 $3.8M +900% 13k 301.70
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Meta Platforms Cl A (META) 0.3 $3.6M +2% 6.5k 563.33
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Citigroup Com New (C) 0.3 $3.5M +4% 25k 139.96
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Palantir Technologies Cl A (PLTR) 0.3 $3.4M +13% 29k 116.67
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $3.4M +57% 26k 133.25
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Merck & Co (MRK) 0.3 $3.4M +8% 27k 128.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.4M -4% 48k 71.25
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $3.4M -12% 118k 28.60
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Applied Materials (AMAT) 0.3 $3.3M +12% 4.6k 723.01
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Targa Res Corp (TRGP) 0.3 $3.2M +4% 12k 268.15
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M +8% 15k 212.76
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Costco Wholesale Corporation (COST) 0.3 $3.1M +3% 3.3k 935.40
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Kinder Morgan (KMI) 0.3 $3.1M +2% 96k 31.97
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Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $3.1M +63% 41k 75.68
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Boeing Company (BA) 0.3 $3.0M +21% 14k 216.47
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Pepsi (PEP) 0.3 $3.0M +8% 22k 135.40
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Advanced Micro Devices (AMD) 0.3 $3.0M +26% 5.2k 580.91
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Coca-Cola Company (KO) 0.3 $2.9M +5% 36k 81.27
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McDonald's Corporation (MCD) 0.3 $2.9M -5% 11k 270.30
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.9M +3% 9.9k 290.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M +5% 4.1k 686.75
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Bank of America Corporation (BAC) 0.3 $2.8M +8% 50k 56.98
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Sandisk Corp (SNDK) 0.3 $2.8M -30% 1.2k 2273.73
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.7M -25% 2.8k 965.09
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Edwards Lifesciences (EW) 0.2 $2.7M +2% 30k 90.46
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International Business Machines (IBM) 0.2 $2.7M +4% 9.7k 281.22
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $2.7M +7% 63k 43.14
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Valero Energy Corporation (VLO) 0.2 $2.7M 10k 260.45
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Intel Corporation (INTC) 0.2 $2.6M +38% 19k 139.63
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Caterpillar (CAT) 0.2 $2.6M +11% 2.4k 1064.86
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Monster Beverage Corp (MNST) 0.2 $2.5M +18% 26k 96.12
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.5M -27% 26k 96.44
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.5M 3.8k 655.94
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $2.5M +94% 42k 59.31
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UnitedHealth (UNH) 0.2 $2.5M +30% 6.0k 415.65
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Ralph Lauren Corp Cl A (RL) 0.2 $2.5M 6.2k 401.42
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Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.4M 28k 87.88
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.4M +46% 5.1k 477.58
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Ge Aerospace Com New (GE) 0.2 $2.4M +16% 6.4k 373.71
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 748850.00
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.2M +12% 1.1k 1989.88
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Chubb (CB) 0.2 $2.2M +12% 6.5k 340.74
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Teradyne (TER) 0.2 $2.2M -21% 4.6k 483.85
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EOG Resources (EOG) 0.2 $2.1M -11% 16k 129.73
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Philip Morris International (PM) 0.2 $2.1M +16% 12k 180.92
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Global X Fds Defense Tech Etf (SHLD) 0.2 $2.1M +9% 35k 59.71
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M 116k 17.73
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Morgan Stanley Com New (MS) 0.2 $2.0M +32% 9.7k 209.04
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10x Genomics Cl A Com (TXG) 0.2 $2.0M -24% 52k 38.34
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M +4% 63k 31.71
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Cummins (CMI) 0.2 $2.0M +2% 2.8k 713.21
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Williams-Sonoma (WSM) 0.2 $2.0M +3% 8.5k 233.10
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Hca Holdings (HCA) 0.2 $2.0M -4% 5.1k 389.90
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Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $2.0M -12% 82k 24.08
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Western Digital (WDC) 0.2 $2.0M -25% 3.1k 638.75
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Dorchester Minerals Com Unit (DMLP) 0.2 $1.9M 75k 25.25
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Illumina (ILMN) 0.2 $1.9M +9% 11k 175.83
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Phillips 66 (PSX) 0.2 $1.9M +2% 11k 169.05
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Arista Networks Com Shs (ANET) 0.2 $1.8M 11k 169.88
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Valmont Industries (VMI) 0.2 $1.8M 3.1k 577.52
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Ciena Corp Com New (CIEN) 0.2 $1.8M 3.7k 490.56
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CVS Caremark Corporation (CVS) 0.2 $1.8M -6% 17k 103.45
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Cirrus Logic (CRUS) 0.2 $1.8M -4% 12k 148.53
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $1.8M -33% 39k 45.34
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Prosperity Bancshares (PB) 0.2 $1.8M -7% 24k 73.03
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Curtiss-Wright (CW) 0.2 $1.7M +4% 2.2k 757.76
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Airbnb Com Cl A (ABNB) 0.1 $1.7M -12% 12k 143.10
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Occidental Petroleum Corporation (OXY) 0.1 $1.7M +2% 34k 48.57
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Jabil Circuit (JBL) 0.1 $1.6M +4% 4.2k 385.45
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Motorola Solutions Com New (MSI) 0.1 $1.6M -16% 3.8k 415.28
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Donaldson Company (DCI) 0.1 $1.6M +7% 17k 89.77
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State Street Corporation (STT) 0.1 $1.5M 9.1k 169.60
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 16k 98.98
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.5M 34k 45.70
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Advisorshares Tr Insider Advanta (SURE) 0.1 $1.5M NEW 10k 148.97
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Target Corporation (TGT) 0.1 $1.5M 12k 130.61
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Nebius Group Shs Class A (NBIS) 0.1 $1.5M +6% 5.5k 276.17
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Comfort Systems USA (FIX) 0.1 $1.5M +18% 765.00 1981.47
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.5M 30k 50.65
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eBay (EBAY) 0.1 $1.5M +15% 13k 111.75
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M -6% 25k 59.69
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Ea Series Trust Strive Natural (FTWO) 0.1 $1.5M -10% 34k 43.24
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 77k 19.12
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Ge Vernova (GEV) 0.1 $1.5M +25% 1.3k 1174.69
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Cardinal Health (CAH) 0.1 $1.5M -7% 6.2k 237.57
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General Dynamics Corporation (GD) 0.1 $1.5M +19% 4.2k 354.24
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.5M 28k 51.69
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.5M +7% 16k 93.63
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Travel Leisure Ord (TNL) 0.1 $1.4M 19k 76.43
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Expedia Group Com New (EXPE) 0.1 $1.4M -5% 5.6k 255.90
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.4M NEW 8.4k 170.86
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Tapestry (TPR) 0.1 $1.4M +27% 9.8k 146.38
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CF Industries Holdings (CF) 0.1 $1.4M +15% 13k 108.26
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Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $1.4M +7% 28k 50.61
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Clean Harbors (CLH) 0.1 $1.4M -2% 4.8k 298.75
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Element Solutions (ESI) 0.1 $1.4M -3% 30k 47.75
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Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $1.4M -9% 19k 74.85
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Casey's General Stores (CASY) 0.1 $1.4M -10% 1.8k 794.83
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O'reilly Automotive (ORLY) 0.1 $1.4M +35% 15k 92.09
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ON Semiconductor (ON) 0.1 $1.4M -13% 15k 94.54
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Twilio Cl A (TWLO) 0.1 $1.4M 6.6k 206.33
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Fortinet (FTNT) 0.1 $1.4M -5% 8.8k 153.62
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Omega Healthcare Investors (OHI) 0.1 $1.4M 28k 47.68
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Qualcomm Call Option (QCOM) 0.1 $1.3M -13% 7.3k 184.79
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Allison Transmission Hldngs I (ALSN) 0.1 $1.3M -5% 12k 112.74
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EastGroup Properties (EGP) 0.1 $1.3M -4% 6.6k 202.53
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Te Connectivity Ord Shs (TEL) 0.1 $1.3M +40% 6.6k 201.60
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Bank of New York Mellon Corporation (BNY) 0.1 $1.3M +6% 9.2k 144.62
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Zoom Communications Cl A (ZM) 0.1 $1.3M 15k 86.31
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 7.0k 188.09
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Monolithic Power Systems (MPWR) 0.1 $1.3M -5% 951.00 1382.50
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First Industrial Realty Trust (FR) 0.1 $1.3M 21k 61.31
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Celestica (CLS) 0.1 $1.3M +183% 3.5k 364.80
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J.B. Hunt Transport Services (JBHT) 0.1 $1.3M -2% 4.4k 289.43
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Corning Incorporated (GLW) 0.1 $1.3M +7% 5.0k 255.41
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Bgc Group Cl A (BGC) 0.1 $1.3M -9% 120k 10.69
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.3M 23k 56.33
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 1.7k 763.14
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Williams Companies (WMB) 0.1 $1.3M +27% 17k 74.34
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Snap-on Incorporated (SNA) 0.1 $1.3M +4% 3.1k 402.41
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $1.3M -37% 29k 43.28
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Consolidated Edison (ED) 0.1 $1.2M +2% 11k 110.63
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.2M -8% 26k 47.74
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 8.3k 148.31
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Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.1 $1.2M +119% 39k 31.44
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Masco Corporation (MAS) 0.1 $1.2M +24% 15k 81.37
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Tyson Foods Cl A (TSN) 0.1 $1.2M -2% 21k 57.25
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Cognex Corporation (CGNX) 0.1 $1.2M 17k 72.42
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Honeywell International (HON) 0.1 $1.2M NEW 5.4k 223.92
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Delta Air Lines Com New (DAL) 0.1 $1.2M -12% 13k 93.66
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.2M -3% 28k 43.50
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M +63% 9.4k 124.44
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Norfolk Southern (NSC) 0.1 $1.2M +4% 3.7k 314.56
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Match Group (MTCH) 0.1 $1.2M -4% 30k 38.05
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Schneider National CL B (SNDR) 0.1 $1.2M -5% 32k 36.53
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Five Below (FIVE) 0.1 $1.1M -4% 6.4k 179.79
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Stellar Bancorp Ord 0.1 $1.1M 29k 39.32
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.1M 17k 68.53
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F5 Networks (FFIV) 0.1 $1.1M +2% 2.7k 415.96
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Ishares Tr National Mun Etf (MUB) 0.1 $1.1M +2% 11k 107.62
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Vanguard World Health Car Etf (VHT) 0.1 $1.1M 3.8k 299.04
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Hldgs (UAL) 0.1 $1.1M +4% 8.2k 135.99
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M -2% 3.7k 302.94
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Johnson Controls Internation SHS (JCI) 0.1 $1.1M +23% 7.6k 146.10
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M -3% 23k 48.43
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Kayne Anderson Bdc Com Shs (KBDC) 0.1 $1.1M 81k 13.53
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Starbucks Corporation (SBUX) 0.1 $1.1M +33% 11k 102.19
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Northern Trust Corporation (NTRS) 0.1 $1.1M 6.3k 173.84
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Envista Hldgs Corp (NVST) 0.1 $1.1M +17% 41k 26.35
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Mongodb Cl A (MDB) 0.1 $1.1M +4% 3.2k 335.90
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.1M 11k 100.16
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Pulte (PHM) 0.1 $1.1M -24% 7.7k 137.21
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 4.3k 246.19
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Nextera Energy (NEE) 0.1 $1.1M +69% 12k 87.77
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Toro Company (TTC) 0.1 $1.0M +25% 11k 97.42
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.0M -9% 5.5k 190.53
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Analog Devices (ADI) 0.1 $1.0M +11% 2.6k 397.12
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Essex Property Trust (ESS) 0.1 $1.0M 3.6k 291.59
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Lincoln Electric Holdings (LECO) 0.1 $1.0M +5% 3.9k 265.53
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Cigna Corp (CI) 0.1 $1.0M -10% 3.7k 275.68
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Pinnacle Finl Partners (PNFP) 0.1 $1.0M 10k 100.88
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Ball Corporation (BALL) 0.1 $1.0M +2% 16k 62.40
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Honeywell Aerospace (HONA) 0.1 $1.0M NEW 4.6k 221.10
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Lamar Advertising Cl A (LAMR) 0.1 $1.0M 6.5k 155.98
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IDEXX Laboratories (IDXX) 0.1 $1.0M +56% 1.9k 526.44
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Yeti Hldgs (YETI) 0.1 $1.0M +3% 21k 49.56
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Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.0M 11k 96.46
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Crown Holdings (CCK) 0.1 $1.0M -25% 9.0k 111.82
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Howmet Aerospace (HWM) 0.1 $1.0M -2% 3.7k 268.84
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Skyworks Solutions (SWKS) 0.1 $993k +7% 15k 67.80
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Oracle Corporation (ORCL) 0.1 $980k +45% 6.7k 146.56
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Verizon Communications (VZ) 0.1 $972k +16% 23k 42.34
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Ringcentral Cl A (RNG) 0.1 $954k -5% 25k 38.98
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Texas Instruments Incorporated (TXN) 0.1 $953k +87% 3.2k 298.05
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Lockheed Martin Corporation (LMT) 0.1 $950k +17% 1.9k 509.56
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Highwoods Properties (HIW) 0.1 $948k -12% 31k 30.16
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $944k -19% 16k 58.01
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Ftai Infrastructure Common Stock (FIP) 0.1 $941k 203k 4.64
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WESCO International (WCC) 0.1 $940k -6% 2.7k 345.43
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Mastercard Incorporated Cl A (MA) 0.1 $934k +3% 1.8k 513.50
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $931k 1.2k 749.03
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Booking Holdings (BKNG) 0.1 $929k +1236% 5.2k 178.25
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Boyd Gaming Corporation (BYD) 0.1 $926k -32% 11k 88.33
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National Retail Properties (NNN) 0.1 $925k -2% 20k 46.53
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Halyard Health (AVNS) 0.1 $920k 37k 24.88
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Procept Biorobotics Corp (PRCT) 0.1 $920k +6% 41k 22.58
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Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.1 $917k +20% 81k 11.35
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Roku Com Cl A (ROKU) 0.1 $915k -2% 6.6k 138.14
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Emerson Electric (EMR) 0.1 $908k +56% 6.3k 143.15
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Vertiv Holdings Com Cl A (VRT) 0.1 $905k +86% 2.7k 334.85
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Teradata Corporation (TDC) 0.1 $897k +21% 26k 34.65
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Citizens Financial (CFG) 0.1 $882k +10% 13k 70.07
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Littelfuse (LFUS) 0.1 $880k -9% 1.9k 455.36
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Scotts Miracle-gro Cl A (SMG) 0.1 $867k NEW 13k 68.11
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Datadog Cl A Com (DDOG) 0.1 $862k -27% 3.3k 260.36
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Keysight Technologies (KEYS) 0.1 $849k 2.4k 350.07
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Hawaiian Electric Industries (HE) 0.1 $845k 62k 13.53
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Direxion Shares Etf Trust Daily 500 2x Etf (SPUU) 0.1 $843k -57% 3.9k 215.63
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Paylocity Holding Corporation (PCTY) 0.1 $836k +32% 8.0k 104.53
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Past Filings by Inscription Capital

SEC 13F filings are viewable for Inscription Capital going back to 2019

View all past filings