Inscription Capital, LLC
Annual return '25
+14.4%
SPY '25
+17.7%
Alpha
-3.4ptsvs SPY
Invested
$951.1M
Holdings
746
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VT
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
6.8%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
4.5%
03
$AAPL
APPLE INC
Q1 2026: Sold 7.7% (32.1k → 29.6k shares)
3.5%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 10.4% (5.9k → 5.3k shares)
2.5%
05
$BIL
SPDR SERIES TRUST
Held since at least Q1 2024
2.3%
06
$GSLC
GOLDMAN SACHS ETF TR
Held since at least Q1 2024
1.9%
07
$GOOG
ALPHABET INC
Q1 2026: Sold 32.7% (3.4k → 2.3k shares)
1.7%
08
$MSFT
MICROSOFT CORP
Q1 2026: Sold 6.0% (12.4k → 11.7k shares)
1.7%
09
$CHV
CHEVRON CORPORATION
Q1 2026: Increased +1.0% (13.8k → 13.9k shares)
1.4%
10
$PULS
PGIM ETF TR
Held since at least Q1 2024
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:23 UTC.