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Inscription Capital, LLC

CIK:0001767868
Investment Adviser
$2B AUM
479 holdings
Houston, TX, United States
Founded:2018
23 employees
Latest filing:Jun 30, 2025

Inscription Capital, LLC is a Houston, Texas-based SEC-registered investment adviser founded in 2018. The firm provides holistic and personalized financial planning and investment advisory services, including discretionary and non-discretionary portfolio management for individuals (including high net worth), family offices, trusts, estates, private foundations, and other entities. As of early 2025, Inscription Capital has approximately 23 employees with a majority focused on investment management and advisory roles. The firm is majority owned by BEO Holdings, LLC and is primarily focused on serving clients seeking customized wealth management solutions in the United States.

Investment Strategy

Inscription Capital employs a committee-based investment approach, offering diversified model portfolios constructed from global and domestic equities, taxable and non-taxable fixed income, mutual funds, ETFs, structured products, options, and alternative investments. The firm emphasizes long-term ownership of diversified portfolios designed to deliver superior after-tax, inflation-adjusted returns tailored to each client's goals, risk tolerance, and investment objectives. Inscription also coordinates with unaffiliated third-party managers for clients when suitable and regularly monitors these allocations. Recommendations and portfolio construction are highly customized, considering factors such as portfolio size, income needs, time horizon, and wealth transfer objectives.

Top Buys
B
BILSPDR SERIES TRUST
+$12.5M
N
NVDANVIDIA CORPORATION
+$12.2M
G
GSSTGOLDMAN SACHS ETF TR
+$11.1M
P
PAAAPGIM ETF TR
+$9.4M
S
SPYSPDR S&P 500 ETF TR
+$6.3M
Top Sells
B
BACBANK AMERICA CORP
-$21.0M
E
EPDENTERPRISE PRODS PARTNERS L
-$8.9M
N
NKENIKE INC
-$4.2M
C
CVXCHEVRON CORP NEW
-$3.6M
J
JPMJPMORGAN CHASE & CO.
-$3.3M

Top Holdings

V
VTVANGUARD INTL EQUITY INDEX F
+9.1%$63.3M
S
SPYSPDR S&P 500 ETF TR
+5.8%$40.5M
B
BILSPDR SERIES TRUST
+3.9%$26.9M
A
AAPLAPPLE INC
+3.5%$24.2M
M
MSFTMICROSOFT CORP
+3.1%$21.3M

Equity Positions (474)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VT
VANGUARD INTL EQUITY INDEX F9.13%$63.3M492,626$115.95$128.52+$4.5M
S
SPY
SPDR S&P 500 ETF TR5.84%$40.5M65,571$559.53$617.85+$6.3M
B
BIL
SPDR SERIES TRUST3.87%$26.9M292,912$91.73$91.73+$12.5M
A
AAPL
APPLE INC3.48%$24.2M117,736$222.13$205.17-$14.2K
M
MSFT
MICROSOFT CORP3.07%$21.3M42,815$375.39$497.41+$990.3K

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
T
TALO
TALOS ENERGY INCNew
Call
$500100$8.48$8.48+100+$500
K
KOS
KOSMOS ENERGY LTDNew
Call
$500100$1.72$1.72+100+$500

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
ELECTRONIC COMPUTERS
+3.6%
PETROLEUM REFINING
+3.1%