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
401Paychex Inc 4,076375.5K $
402Abbott Laboratories 3,641373.8K $
403Electronic Arts Inc 1,827372.4K $
404MSA Safety Inc 2,267371.7K $
405Cognizant Technology Solutions Corp. 6,024369.6K $
406iShares Trust 1,727369K $
407Wayfair Inc 4,901368.6K $
408Docusign Inc 7,736366.8K $
409Vertiv Holdings Co 1,453364.2K $
4103M Co 2,492361.9K $
411Duke Energy Corp 2,709354.7K $
412FTI Consulting Inc 2,001353.7K $
413Quest Diagnostics Inc 1,801353K $
414ONEOK Inc 3,898352.3K $
415Procore Technologies Inc 6,179352.2K $
416AECOM 4,145351.6K $
417Bank OZK 7,571347.4K $
418Blackstone Inc 2,996344.5K $
419United Parks & Resorts Inc 10,539344.2K $
420Freeport-McMoRan Inc 5,843343.5K $
421CMS Energy Corp 4,417342.7K $
422Hologic Inc 4,528342.3K $
423NetApp Inc 3,299337.8K $
424Baxter International Inc 20,000336K $
425Viasat Inc 7,304334.5K $
426Packaging Corp of America 1,564331.8K $
427Texas Instruments Inc 1,707331.3K $
428Fiserv Inc 5,936331.2K $
429Ross Stores Inc 1,490322.8K $
430APA Corp 7,581321.8K $
431Progressive Corp/The 1,620321.2K $
432Northrop Grumman Corp 471321K $
433Bristol-Myers Squibb Co 5,291320.9K $
434PNC Financial Services Group Inc/The 1,536319.6K $
435Agilent Technologies Inc 2,795318.6K $
436LiveRamp Holdings Inc 12,004318.3K $
437Corteva Inc 3,798317.9K $
438Sable Offshore Corp 19,244317.9K $
439PPG Industries Inc 2,964316.8K $
440FedEx Corp 885315.2K $
441Fastenal Co 6,745313K $
442Illinois Tool Works Inc 1,197311.6K $
443VeriSign Inc 1,240308.1K $
444GLOBAL X FUNDS 16,731307.8K $
445Getty Realty Corp 9,665307.3K $
446Polaris Inc 5,625306.6K $
447JPMorgan Ultra-Short Income ETF 6,032305.3K $
448Masimo Corp 1,713304.7K $
449Dropbox Inc 13,404304.5K $
450Robert Half Inc 11,875301.6K $
451Warner Bros Discovery Inc 10,972301.3K $
452First Foundation Inc 51,028301.1K $
453Omnicom Group Inc 3,974299.3K $
454Globus Medical Inc 3,464298.5K $
455Crescent Energy Co 22,039297.5K $
456Select Sector Spdr Trust 2,724296.8K $
457iShares Silver Trust 4,304293.3K $
458Hackett Group Inc/The 22,500292.7K $
459Agios Pharmaceuticals Inc 8,595290.8K $
460Arrow Electronics Inc 2,024290.3K $
461Becton Dickinson & Co 1,839289.2K $
462NewMarket Corp 451289.1K $
463Primo Brands Corp 15,337288.8K $
464iShares Trust 2,082288.1K $
465Revvity Inc 3,273286.7K $
466Advanced Drainage Systems Inc 2,055281.8K $
467Praxis Precision Medicines Inc 866279K $
468Uber Technologies Inc 3,878278.9K $
469Regeneron Pharmaceuticals, Inc. 357276.2K $
470AutoNation Inc 1,410275.3K $
471Concentrix Corp 10,006273.8K $
472Choice Hotels International Inc 2,645273.8K $
473Vanguard Large-Cap ETF 911272.4K $
474Apollo Global Management Inc 2,438271.6K $
475Centerspace 4,683269K $
476State Street SPDR S&P MidCap 400 ETF Trust 434267.9K $
477Burlington Stores Inc 816265.5K $
478Peapack-Gladstone Financial Corp 7,536265.3K $
479Agree Realty Corp 3,495263.5K $
480Xylem Inc/NY 2,196262.4K $
481Mid-America Apartment Communities, Inc. 2,127259.7K $
482Portland General Electric Co 4,916259.4K $
483Hubbell Inc 527258.6K $
484Las Vegas Sands Corp 4,785257.8K $
485Etsy Inc 5,154257.6K $
486Rayonier Advanced Materials Inc 23,248257.4K $
487Vistra Corp 1,696254.9K $
488Coterra Energy Inc 7,211253.4K $
489Hawkins Inc 1,644252.5K $
490Avery Dennison Corp 1,462252.5K $
491Waste Management Inc 1,089250.3K $
492Qnity Electronics Inc 2,160249.2K $
493CNA Financial Corp 5,375246.8K $
494First Internet Bancorp 12,089246.4K $
495Kinetik Holdings Inc 5,073245.6K $
496Owens Corning 2,267245.3K $
497M&T Bank Corp 1,181244.2K $
498Middleby Corp/The 1,841244.1K $
499Danaher Corp 1,287244K $
500SUNOCO LP 3,740243K $