Managers / Q4 2021 · view latest →
Inscription Capital, LLC
CIK 0001767868 · 2925 RICHMOND AVENUE, SUITE 425, HOUSTON, TX, 77098 · 7136738999
Reported Value
$366M
Q4 2021
Positions
223
Filings on Record
31
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Inscription Capital, Llc reported $366M in U.S.-listed holdings across 223 positions for Q4 2021.
Its largest position, Spdr S P 500 Etf Trust Unit S P, represents 8.5% of the portfolio.
Compared with Q3 2021, the fund opened 22 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.0% · $186M
- ETP · 43.0% · $157M
- Other · 2.4% · $9M
- MLP · 2.3% · $8M
- REIT · 0.9% · $3M
- Other · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $951M | 715 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $974M | 682 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $928M | 638 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $694M | 479 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $607M | 341 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $673M | 368 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $621M | 348 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $293M | 183 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 214 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $307M | 180 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $322M | 187 | Jul 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $379M | 205 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $292.3B | 201 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $354M | 193 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $350M | 194 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $366M | 223 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $319M | 212 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $881M | 320 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $293M | 197 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $260M | 182 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $225M | 174 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 143 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 130 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $226M | 150 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $182M | 141 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $134M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $189M | 261 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.