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
301Camden Property Trust 5,716558.2K $
302Walt Disney Co/The 5,784557.5K $
303Ferguson Enterprises Inc 2,384556.1K $
304Qorvo Inc 7,184556K $
305HEICO Corp 2,025555.3K $
306American Tower Corp 3,210554K $
307Gaming and Leisure Properties Inc 12,456552.7K $
308Toll Brothers Inc 4,015547.9K $
309Teradata Corp 21,245544.5K $
310TriNet Group Inc 14,926543.8K $
311Wells Fargo & Co 6,802541.5K $
312Celcuity Inc 4,717538.4K $
313Datadog Inc 4,553537.5K $
314Bio-Techne Corp 10,268536.6K $
315Synchrony Financial 7,845533.6K $
316Columbia Banking System Inc 19,408532.4K $
317Emerson Electric Co. 4,062532.2K $
318Vanguard Growth ETF 1,213529.9K $
319iShares Core Dividend Growth ETF 7,530528.4K $
320Westinghouse Air Brake Technologies Corp 2,113528.2K $
321OGE Energy Corp 10,994527.3K $
322Cousins Properties Inc 23,098521.3K $
323NRG Energy Inc 3,561520.4K $
324Yum! Brands Inc 3,340519.3K $
325Labcorp Holdings Inc 1,945519.1K $
326Avanos Medical Inc 36,990518.2K $
327Vanguard World Fund 7,975518K $
328United Rentals Inc 708516.1K $
329IQVIA Holdings Inc 3,023515.5K $
330Global X MLP ETF 9,438508.4K $
331J P Morgan Exchange Traded Fund Trust 7,340505.8K $
332First American Financial Corp 8,389505.8K $
333FS KKR Capital Corp 49,330502.2K $
334Exelon Corp 10,229501.4K $
335Block Inc 8,315500.4K $
336ITT Inc 2,626500.3K $
337VanEck Gold Miners ETF/USA 5,447499.9K $
338Automatic Data Processing Inc 2,449497.6K $
339Pegasystems Inc 11,618494.5K $
340J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,819493.8K $
341Amgen Inc 1,400492.7K $
342Capital One Financial Corp 2,697492.1K $
343TJX Cos Inc/The 3,064489.4K $
344EMCOR Group Inc 660487.4K $
345Newmont Corp 4,500487.1K $
346Madison Square Garden Sports Corp 1,509485K $
347FNB Corp/PA 28,819481.9K $
348iShares Ethereum Trust ETF 30,396481.2K $
349Elanco Animal Health Inc 20,099481K $
350US Bancorp 9,124474.5K $
351State Street SPDR S&P Homebuilders ETF 4,801473.9K $
352West Pharmaceutical Services Inc 1,871468.9K $
353Salesforce Inc 2,495465.8K $
354Tenet Healthcare Corp 2,454463.1K $
355iShares Core S&P Total U.S. Stock Market ETF 3,249462.8K $
356EQT Corp 7,164455.9K $
357International Flavors & Fragrances Inc 6,281455.7K $
358DoorDash Inc 3,034455.6K $
359Veris Residential Inc 23,693447.1K $
360Vanda Pharmaceuticals Inc 63,878441.4K $
361iShares MSCI Emerging Markets ETF 7,745439.8K $
362Okta Inc 5,515434.1K $
363WW Grainger Inc 397433.3K $
364Dexcom Inc 6,900433.3K $
365Novartis AG 2,835433.1K $
366Travelers Cos Inc/The 1,480431.8K $
367Public Storage 1,591431K $
368Cintas Corp 2,525427.1K $
369AGCO Corp 3,685427K $
370Rockwell Automation Inc 1,188426.2K $
371American Healthcare REIT Inc 8,982423.6K $
372Equinor ASA 9,997421.9K $
373iShares Core MSCI Emerging Markets ETF 6,025420.3K $
374Woodward Inc 1,174420.2K $
375ServiceNow Inc 3,975415.6K $
376Textron Inc 4,744415.4K $
377Thermo Fisher Scientific Inc 844415K $
378AptarGroup Inc 3,293415K $
379Constellation Energy Corp. 1,482413.8K $
380CDW Corp/DE 3,409412.5K $
381Takeda Pharmaceutical Co Ltd 22,011407.6K $
382MSC Industrial Direct Co Inc 4,417407.6K $
383Ceribell Inc 22,163406.2K $
384State Street SPDR ICE Preferre 13,063402.9K $
385AppLovin Corp 997396.8K $
386Trade Desk Inc/The 17,347393.6K $
387Kraft Heinz Co/The 17,487393.3K $
388Chipotle Mexican Grill Inc 12,284393.2K $
389MasTec Inc 1,218391.9K $
390Verisk Analytics Inc 2,050389K $
391Bio-Rad Laboratories Inc 1,388386.9K $
392Leggett & Platt Inc 39,004385.4K $
393State Street Health Care Select Sector SPDR ETF 2,627385.1K $
394Elevance Health Inc 1,313384.4K $
395Kennedy-Wilson Holdings Inc 35,437383.4K $
396MKS Inc 1,666382.9K $
397Generac Holdings Inc 1,941379.1K $
398American Express Co 1,252378.7K $
399Pinnacle West Capital Corp. 3,758378.6K $
400Archer-Daniels-Midland Co 5,193377.5K $