Titelia

Holdings of Inscription Capital, LLC

649 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Consumer discretionary 6.5 %
  • Consumer staples 5.4 %
  • Financials 4.9 %
  • Communication 4.8 %
  • Industrials 4.6 %
  • Health care 4.3 %
  • Energy 3.3 %
  • Funds 2.1 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 48.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.1 %
  • JP 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US642901.3M $99.55 %
2NL11.3M $0.15 %
3TW11.2M $0.13 %
4GB1782.6K $0.09 %
5JP3728.1K $0.08 %
6BR141.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total World Stock ETF 465,20264.3M $
2State Street SPDR S&P 500 ETF Trust 66,54343.3M $
3Apple Inc 130,11933M $
4NVIDIA Corp 136,45123.8M $
5SPDR Series Trust 243,50722.3M $
6Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 144,07418M $
7Alphabet Inc 57,40216.5M $
8Microsoft Corp 44,18116.4M $
9Chevron Corp 66,02813.7M $
10PGIM ETF Trust 264,56813.1M $
11Amazon.com Inc 60,24012.5M $
12Walmart Inc 92,05911.4M $
13Enterprise Products Partners LP 297,17411.2M $
14Alphabet Inc 37,79910.9M $
15Vanguard Total Bond Market ETF 143,79210.6M $
16Procter & Gamble Co/The 62,6709.1M $
17PGIM ETF Trust 176,0769M $
18NIKE Inc 167,4448.8M $
19Exxon Mobil Corp 51,5468.7M $
20Goldman Sachs Ultra Short Bond 163,2578.3M $
21Tesla Inc 21,4528M $
22Vanguard Total Stock Market ETF 24,3567.8M $
23Ishares Gold Trust 86,0517.6M $
24Goldman Sachs Group Inc/The 8,7987.4M $
25iShares International Treasury 171,9947.1M $
26Performance Food Group Co 78,3306.7M $
27Johnson & Johnson 27,2076.7M $
28Union Pacific Corp 23,3365.7M $
29iShares Trust 29,2965.6M $
30RTX Corp 27,8465.4M $
31SPDR Gold Shares 11,4724.9M $
32Netflix Inc 47,2214.5M $
33Berkshire Hathaway Inc 9,3504.5M $
34Home Depot Inc/The 13,2874.4M $
35Amphenol Corp 34,3974.3M $
36Northern Lights Fund Trust III 99,6424.2M $
37Colgate-Palmolive Co 48,1424.1M $
38AbbVie Inc 17,8683.9M $
39Palantir Technologies Inc 25,9993.8M $
40Visa Inc 12,1813.7M $
41JPMorgan Chase & Co 12,4723.7M $
42Meta Platforms Inc 6,2873.6M $
43Invesco QQQ Trust Series 1 6,1773.6M $
44McDonald's Corp. 11,4163.5M $
45Archrock Inc 98,8313.4M $
46iShares J.P. Morgan USD Emerging Markets Bond ETF 36,2663.4M $
47iShares U.S. Technology ETF 18,0673.3M $
48PepsiCo Inc 20,6133.2M $
49Costco Wholesale Corp 3,2093.2M $
50Vanguard FTSE Developed Markets ETF 49,8993.2M $
51Kinder Morgan, Inc. 93,7183.1M $
52Cisco Systems, Inc. 39,8023.1M $
53Dell Technologies Inc 18,6143.1M $
54Merck & Co Inc 24,3502.9M $
55Broadcom Inc 9,3652.9M $
56Targa Resources Corp 11,5002.9M $
57EOG Resources Inc 18,6262.7M $
58State Street Utilities Select Sector SPDR ETF 58,6472.7M $
59Citigroup Inc 23,6712.7M $
60Invesco S&P 500 Equal Weight ETF 13,7182.6M $
61Coca-Cola Co/The 34,4372.6M $
62Valero Energy Corp 10,2812.5M $
63Eli Lilly & Co 2,7542.5M $
64HCA Healthcare Inc 5,3382.5M $
65Lam Research Corp 11,3672.4M $
66iShares Russell Top 200 Growth 9,5572.4M $
67Edwards Lifesciences Corp 29,4582.4M $
68Vanguard S&P 500 ETF 3,9402.4M $
69First Trust SMID Cap Rising Dividend Achievers ETF 58,4972.3M $
70Global X Funds 32,2142.3M $
71Boeing Co/The 11,4582.3M $
72International Business Machines Corp. 9,3122.3M $
73Bank of America Corp 46,0882.2M $
74Berkshire Hathaway Inc 32.2M $
75Occidental Petroleum Corp 33,0682.1M $
76SPDR Series Trust 27,7122.1M $
77Ralph Lauren Corp 6,1112.1M $
78Dorchester Minerals LP 75,0002M $
79Honeywell International Inc 8,9092M $
80Palo Alto Networks Inc 12,3362M $
81Motorola Solutions Inc 4,5432M $
82Phillips 66 10,7542M $
83Vanguard 0-3 Month Treasury Bi 24,7551.9M $
84KLA Corp 1,2651.9M $
85Schwab US Dividend Equity ETF 60,1991.8M $
86COLUMBIA RESEARCH ENHANCED CORE ETF 46,5791.8M $
87Cirrus Logic Inc 12,3961.8M $
88Huntington Bancshares Inc/OH 114,2241.8M $
89Prosperity Bancshares Inc 26,0771.8M $
90Teradyne Inc 5,7661.7M $
91Airbnb Inc 13,3371.7M $
92Philip Morris International Inc. 10,0251.7M $
93Booking Holdings Inc 3901.6M $
94Monster Beverage Corp 22,2141.6M $
95iShares Core U.S. Aggregate Bond ETF 15,7671.6M $
96General Electric Co 5,4811.6M $
97Caterpillar Inc 2,1631.5M $
98Five Below Inc 6,6981.5M $
99Williams-Sonoma Inc 8,2581.5M $
100Energy Transfer LP 77,1701.5M $