Inscription Capital, LLC

CIK 1767868 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Inscription Capital, LLC reported 789 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard Intl Equity Index F (6.5%), SPDR S&P 500 (4.4%) and Apple Inc. (3.7%). Against the quarter before, it opened 148 positions, added to 351, trimmed 207 and sold out of 73.

Reported holdings$1.13B+18.6% on Q1 2026

Positions789+75 on Q1 2026

The largest ten27.8%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 789 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 148Added 351Held 83Trimmed 207Sold out 73

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 148

Advisorshares Insider SURE$1.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.4 million
Honeywell International Inc. HON$1.2 million
Honeywell Aerospace Inc. Com HONA$1.0 million
Scotts Miracle-Gro Co. SMG$867,313
iShares Russell 2000 ETF IWM$757,134
South Plains Financial Inc. SPFI$743,561
Borgwarner Inc. BWA$713,595

and 140 more in the table below

Added to 351

NVIDIA Corp. NVDA+30,062 shares · +22%
Apple Inc. AAPL+14,798 shares · +11%
KLA Corp. KLAC+11,393 shares · +901%
Northern LTS FD Trust III CPAI+53,820 shares · +54%
Pgim ETF Trust PAAA+52,937 shares · +30%
Alphabet Inc. GOOGL+7,086 shares · +19%
Amazon.com Inc. AMZN+10,452 shares · +17%
Broadcom Inc. AVGO+4,975 shares · +53%

and 343 more in the table below

Trimmed 207

Goldman Sachs ETF Trust GSST-62,045 shares · -38%
Sandisk Corp. SNDK-544 shares · -30%
Direxion SHS ETF Trust SPUU-5,268 shares · -57%
iShares Trust EMB-10,142 shares · -28%
Seagate Technology Holdings plc STX-991 shares · -26%
Select Sector SPDR Trust XLU-19,824 shares · -34%
Columbia ETF Trust I RECS-17,605 shares · -38%
Vanguard Total Bond Market ETF BND-9,383 shares · -7%

and 199 more in the table below

Sold out of 73

Honeywell International Inc. HON$2.0 million last quarter
Universal Health Services Inc. UHS$975,744 last quarter
A. O. Smith Corp. AOS$891,970 last quarter
Leidos Holdings, Inc. LDOS$889,419 last quarter
Tetra Tech Inc. TTEK$826,066 last quarter
Ingredion Inc. INGR$825,347 last quarter
Carnival Corp. Ltd. CCL$782,588 last quarter
DuPont de Nemours, Inc. DD$707,702 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Intl Equity Index F VT	463,586	$72.8 million	6.45%	-1,616
SPDR S&P 500 SPY	66,785	$49.9 million	4.42%	+242
Apple Inc. AAPL	144,917	$41.9 million	3.72%	+14,798
NVIDIA Corp. NVDA	166,513	$33.3 million	2.95%	+30,062
SPDR Ser Trust BIL	251,603	$23.1 million	2.04%	+8,096
Alphabet Inc. GOOG	60,531	$21.4 million	1.90%	+3,129
Goldman Sachs ActiveBeta US LgC GSLC	147,874	$21.0 million	1.86%	+3,800
Microsoft Corp. MSFT	46,070	$17.2 million	1.52%	+1,889
Amazon.com Inc. AMZN	70,692	$16.8 million	1.49%	+10,452
Alphabet Inc. GOOGL	44,885	$16.0 million	1.42%	+7,086
Pgim ETF Trust PULS	299,090	$14.8 million	1.31%	+34,522
Pgim ETF Trust PAAA	229,013	$11.7 million	1.04%	+52,937
Chevron Corp. CVX	68,326	$11.3 million	1.00%	+2,298
Walmart Inc. WMT	96,807	$11.0 million	0.97%	+4,748
Enterprise Products Partners LP EPD	297,266	$10.9 million	0.97%	+92
Tesla, Inc. TSLA	25,484	$10.7 million	0.95%	+4,032
Vanguard Total Bond Market ETF BND	134,409	$9.9 million	0.87%	-9,383
Performance Food Group Co. PFGC	85,936	$9.6 million	0.85%	+7,606
Procter & Gamble Co. PG	63,595	$9.3 million	0.83%	+925
Goldman Sachs Group Inc. GS	9,191	$9.3 million	0.82%	+393
VG Totl STK Vprs VTI	24,408	$9.0 million	0.80%	+52
Dell Technologies Inc. DELL	19,674	$8.5 million	0.75%	+1,060
Northern LTS FD Trust III CPAI	153,462	$8.0 million	0.71%	+53,820
ExxonMobil Holdings Corp. XOM	56,815	$7.8 million	0.69%	+5,269
Johnson & Johnson JNJ	29,836	$7.6 million	0.67%	+2,629
Nike, Inc. NKE	167,017	$6.9 million	0.61%	-427
iShares ETFs IGOV	162,506	$6.7 million	0.59%	-9,488
iShares Gold Trust IAU	86,239	$6.5 million	0.58%	+188
Union Pacific Corp. UNP	23,872	$6.5 million	0.58%	+536
iShares Edge MSCI USA Quality F QUAL	29,300	$6.4 million	0.57%	+4
Amphenol Corp. APH	35,712	$6.3 million	0.56%	+1,315
Defiance Quantum ETF QTUM	37,221	$6.2 million	0.55%	+5,323
RTX Corp. RTX	30,483	$5.8 million	0.51%	+2,637
Invesco QQQ Trust QQQ	7,648	$5.6 million	0.50%	+1,471
Broadcom Inc. AVGO	14,340	$5.4 million	0.48%	+4,975
Cisco Systems, Inc. CSCO	45,066	$5.3 million	0.47%	+5,264
AbbVie Inc. ABBV	20,373	$5.1 million	0.45%	+2,505
Goldman Sachs ETF Trust GSST	101,212	$5.1 million	0.45%	-62,045
Eli Lilly & Co. LLY	4,139	$5.0 million	0.44%	+1,385
Visa Inc. V	14,410	$4.9 million	0.44%	+2,229
SPDR Gold Trust GLD	13,316	$4.9 million	0.43%	+1,844
JPMorgan Chase & Co. JPM	14,985	$4.9 million	0.43%	+2,513
Lam Research Corp. LRCX	10,969	$4.8 million	0.42%	-398
Home Depot, Inc. HD	13,337	$4.7 million	0.42%	+50
iShares Trust IYW	18,570	$4.7 million	0.42%	+503
Micron Technology Inc. MU	3,963	$4.6 million	0.41%	+1,274
Berkshire Hathaway Inc. Class B BRKB	8,987	$4.5 million	0.40%	-363
Colgate-Palmolive Co. CL	48,850	$4.5 million	0.40%	+708
Palo Alto Networks Inc. PANW	12,536	$4.3 million	0.38%	+200
Archrock, Inc. AROC	99,467	$4.0 million	0.36%	+636
Netflix Inc. NFLX	55,217	$3.9 million	0.35%	+7,996
KLA Corp. KLAC	12,658	$3.8 million	0.34%	+11,393
Meta Platforms, Inc. META	6,473	$3.6 million	0.32%	+186
Citigroup Inc. C	24,759	$3.5 million	0.31%	+1,088
Palantir Technologies Inc. PLTR	29,397	$3.4 million	0.30%	+3,398
First Trust Exchange-Traded FD AIRR	25,586	$3.4 million	0.30%	+9,381
Merck & Co., Inc. MRK	26,514	$3.4 million	0.30%	+2,164
Vanguard Ftse Developed Markets VEA	47,698	$3.4 million	0.30%	-2,201
iShares S&P Gsci Commodity Indexed Trust GSG	118,042	$3.4 million	0.30%	-17,128
Applied Materials Inc. AMAT	4,558	$3.3 million	0.29%	+517
Targa Resources Corp. TRGP	11,984	$3.2 million	0.28%	+484
Invesco Exchange Traded FD T RSP	14,914	$3.2 million	0.28%	+1,196
Costco Wholesale Corp. COST	3,337	$3.1 million	0.28%	+128
Kinder Morgan, Inc. KMI	96,022	$3.1 million	0.27%	+2,304
Vanguard Instl Index FD VBIL	40,554	$3.1 million	0.27%	+15,799
Boeing Co. BA	13,973	$3.0 million	0.27%	+2,515
PepsiCo Inc. PEP	22,316	$3.0 million	0.27%	+1,703
Advanced Micro Devices Inc. AMD	5,195	$3.0 million	0.27%	+1,089
Coca-Cola Co. KO	36,180	$2.9 million	0.26%	+1,743
McDonald's Corp. MCD	10,806	$2.9 million	0.26%	-610
iShares Trust IWY	9,930	$2.9 million	0.26%	+373
Vanguard S&P 500 VOO	4,149	$2.8 million	0.25%	+209
Bank of America Corp. BAC	49,797	$2.8 million	0.25%	+3,709
Sandisk Corp. SNDK	1,241	$2.8 million	0.25%	-544
Seagate Technology Holdings plc STX	2,849	$2.7 million	0.24%	-991
Edwards Lifesciences Corp. EW	30,214	$2.7 million	0.24%	+756
International Business Machines Corp. IBM	9,700	$2.7 million	0.24%	+388
First Trust Exchange-Traded FD SDVY	62,784	$2.7 million	0.24%	+4,287
Valero Energy Corp. VLO	10,384	$2.7 million	0.24%	+103
Intel Corp. INTC	18,609	$2.6 million	0.23%	+5,160
Caterpillar Inc. CAT	2,422	$2.6 million	0.23%	+259
Monster Beverage Corp. MNST	26,227	$2.5 million	0.22%	+4,013
iShares Trust EMB	26,124	$2.5 million	0.22%	-10,142
Vaneck ETF Trust SMH	3,806	$2.5 million	0.22%	no change
Goldman Sachs ETF Trust GPIQ	42,003	$2.5 million	0.22%	+20,393
UnitedHealth Group Inc. UNH	5,967	$2.5 million	0.22%	+1,397
Ralph Lauren Corp. RL	6,176	$2.5 million	0.22%	+65
SPDR Ser Trust SPYM	27,674	$2.4 million	0.22%	-38
Taiwan Semiconductor Manufacturing Company Limited TSM	5,083	$2.4 million	0.22%	+1,614
General Electric Co. GE	6,389	$2.4 million	0.21%	+908
Berkshire Hathaway Inc. Del	3	$2.2 million	0.20%	no change
ASML Holding N.V. ASML	1,127	$2.2 million	0.20%	+121
Chubb Ltd. CB	6,541	$2.2 million	0.20%	+752
Teradyne, Inc. TER	4,554	$2.2 million	0.20%	-1,212
EOG Resources Inc. EOG	16,428	$2.1 million	0.19%	-2,198
Philip Morris International Inc. PM	11,726	$2.1 million	0.19%	+1,701
Global X FDS SHLD	35,338	$2.1 million	0.19%	+3,124
Huntington Bancshares Inc. HBAN	116,047	$2.1 million	0.18%	+1,823
Morgan Stanley MS	9,691	$2.0 million	0.18%	+2,376
10X Genomics Inc. TXG	52,322	$2.0 million	0.18%	-17,183
Schwab Strategic Trust SCHD	63,182	$2.0 million	0.18%	+2,983
Cummins Inc. CMI	2,809	$2.0 million	0.18%	+61
Williams Sonoma Inc. WSM	8,549	$2.0 million	0.18%	+291
HCA Healthcare, Inc. HCA	5,100	$2.0 million	0.18%	-238
Graniteshares ETF Trust COMB	81,711	$2.0 million	0.17%	-11,741
Western Digital Corp. WDC	3,057	$2.0 million	0.17%	-1,041
Dorchester Minerals LP DMLP	75,000	$1.9 million	0.17%	no change
Illumina, Inc. ILMN	10,731	$1.9 million	0.17%	+959
Phillips 66 PSX	11,068	$1.9 million	0.17%	+314
Arista Networks, Inc. ANET	10,827	$1.8 million	0.16%	-136
Valmont Industries Inc. VMI	3,147	$1.8 million	0.16%	-56
Ciena Corp. CIEN	3,677	$1.8 million	0.16%	-1
CVS Health Corp. CVS	17,276	$1.8 million	0.16%	-1,216
Cirrus Logic, Inc. CRUS	11,867	$1.8 million	0.16%	-529
Select Sector SPDR Trust XLU	38,823	$1.8 million	0.16%	-19,824
Prosperity Bancshares Inc. PB	24,067	$1.8 million	0.16%	-2,010
Curtiss Wright Corp. CW	2,244	$1.7 million	0.15%	+98
Airbnb, Inc. ABNB	11,608	$1.7 million	0.15%	-1,729
Occidental Petroleum Corp. OXY	34,040	$1.7 million	0.15%	+972
Jabil Inc. JBL	4,162	$1.6 million	0.14%	+195
Motorola Solutions, Inc. MSI	3,783	$1.6 million	0.14%	-760
Donaldson Co. Inc. DCI	17,289	$1.6 million	0.14%	+1,177
State Street Corp. STT	9,137	$1.5 million	0.14%	+174
iShares Trust AGG	15,611	$1.5 million	0.14%	-156
Goldman Sachs ETF Trust GSIE	33,739	$1.5 million	0.14%	no change
Advisorshares Insider SURE	10,350	$1.5 million	0.14%	new
Target Corp. TGT	11,739	$1.5 million	0.14%	+186
Yandex N V NBIS	5,535	$1.5 million	0.14%	+324
Comfort Systems USA Inc. FIX	765	$1.5 million	0.13%	+118
J P Morgan Exchange Traded F JMUB	29,809	$1.5 million	0.13%	+92
Ebay Inc. EBAY	13,339	$1.5 million	0.13%	+1,772
Vanguard Ftse Emerging Markets VWO	24,886	$1.5 million	0.13%	-1,611
Ea Series Trust FTWO	34,204	$1.5 million	0.13%	-4,080
Energy Transfer LP ET	77,230	$1.5 million	0.13%	+60
GE Vernova Inc. GEV	1,256	$1.5 million	0.13%	+255
Cardinal Health Inc. CAH	6,208	$1.5 million	0.13%	-476
General Dynamics Corp. GD	4,156	$1.5 million	0.13%	+671
Dimensional ETF Trust DFAU	28,316	$1.5 million	0.13%	no change
Invesco Exchange Traded FD T XSMO	15,572	$1.5 million	0.13%	+1,121
Travel & Leisure Co. TNL	18,905	$1.4 million	0.13%	-254
Expedia Group, Inc. EXPE	5,645	$1.4 million	0.13%	-313
Space Exploration Techn Corp. Class A Com STK SPCX	8,387	$1.4 million	0.13%	new
Tapestry, Inc. TPR	9,788	$1.4 million	0.13%	+2,091
CF Industries Holdings, Inc. CF	13,171	$1.4 million	0.13%	+1,732
Pacer FDS Trust CALF	28,129	$1.4 million	0.13%	+2,016
Clean Harbors Inc. CLH	4,751	$1.4 million	0.13%	-141
Element Solutions Inc. ESI	29,612	$1.4 million	0.13%	-1,060
SPDR Ser Trust KRE	18,800	$1.4 million	0.12%	-2,000
Casey's General Stores, Inc. CASY	1,750	$1.4 million	0.12%	-203
O'Reilly Automotive, Inc. ORLY	14,964	$1.4 million	0.12%	+3,944
ON Semiconductor Corp. ON	14,498	$1.4 million	0.12%	-2,265
Twilio Inc. TWLO	6,636	$1.4 million	0.12%	+52
Fortinet, Inc. FTNT	8,820	$1.4 million	0.12%	-508
Omega Healthcare Investors Inc. OHI	28,326	$1.4 million	0.12%	-363
Allison Transmission Holdings Inc. ALSN	11,920	$1.3 million	0.12%	-723
Eastgroup Properties Inc. EGP	6,599	$1.3 million	0.12%	-318
TE Connectivity plc TEL	6,598	$1.3 million	0.12%	+1,889
Qualcomm Inc. QCOM	7,179	$1.3 million	0.12%	-1,158
Bank of New York Mellon Corp. BNY	9,172	$1.3 million	0.12%	+532
Zoom Video Communications in ZM	15,330	$1.3 million	0.12%	-168
iShares Trust IUSG	7,031	$1.3 million	0.12%	no change
Monolithic Power Systems, Inc. MPWR	951	$1.3 million	0.12%	-55
First Industrial Realty Trust Inc. FR	21,125	$1.3 million	0.11%	-175
Celestica Inc. CLS	3,529	$1.3 million	0.11%	+2,284
J.B. Hunt Transport Services, Inc. JBHT	4,444	$1.3 million	0.11%	-112
Corning Inc. GLW	5,035	$1.3 million	0.11%	+342
BGC Group, Inc. BGC	120,266	$1.3 million	0.11%	-13,000
Mplx LP MPLX	22,712	$1.3 million	0.11%	+56
CrowdStrike Holdings, Inc. CRWD	1,670	$1.3 million	0.11%	-25
Williams Companies, Inc. WMB	16,976	$1.3 million	0.11%	+3,639
Snap-on Inc. SNA	3,125	$1.3 million	0.11%	+136
Columbia ETF Trust I RECS	28,974	$1.3 million	0.11%	-17,605
Consolidated Edison Inc. ED	11,265	$1.2 million	0.11%	+305
Sensata Technologies Holding plc ST	26,036	$1.2 million	0.11%	-2,426
iShares Core S&P Small-Cap ETF IJR	8,347	$1.2 million	0.11%	+2
Columbia ETF Trust I REVS	39,136	$1.2 million	0.11%	+21,271
Masco Corp. MAS	15,075	$1.2 million	0.11%	+2,978
Tyson Foods, Inc. TSN	21,322	$1.2 million	0.11%	-611
Cognex Corp. CGNX	16,825	$1.2 million	0.11%	-97
Honeywell International Inc. HON	5,427	$1.2 million	0.11%	new
Delta Air Lines, Inc. DAL	12,771	$1.2 million	0.11%	-1,802
First Trust Exchange-Traded FD EMLP	27,455	$1.2 million	0.11%	-1,093
Accenture plc ACN	9,377	$1.2 million	0.10%	+3,645
Norfolk Southern Corp. NSC	3,685	$1.2 million	0.10%	+161
Match Group, Inc. MTCH	30,279	$1.2 million	0.10%	-1,311
Schneider National, Inc. SNDR	31,488	$1.2 million	0.10%	-1,742
Five Below, Inc. FIVE	6,392	$1.1 million	0.10%	-306
Stellar Bancorp Inc. STEL	29,202	$1.1 million	0.10%	+42
Vanguard Total World Bond ETF BNDW	16,717	$1.1 million	0.10%	-282
F5, Inc. FFIV	2,743	$1.1 million	0.10%	+55
iShares Trust MUB	10,591	$1.1 million	0.10%	+255
Vanguard World FD VHT	3,767	$1.1 million	0.10%	no change
United Airlines Holdings, Inc. UAL	8,229	$1.1 million	0.10%	+349
Invesco Exch Traded FD Trust II QQQM	3,680	$1.1 million	0.10%	-94
Johnson Controls International plc JCI	7,578	$1.1 million	0.10%	+1,431
Vanguard Charlotte FDS BNDX	22,758	$1.1 million	0.10%	-900
Kayne Anderson BDC Inc. KBDC	81,132	$1.1 million	0.10%	no change
Starbucks Corp. SBUX	10,741	$1.1 million	0.10%	+2,677
Northern Trust Corp. NTRS	6,308	$1.1 million	0.10%	-66
Envista Holdings Corp. NVST	40,851	$1.1 million	0.10%	+6,038
Mongodb Inc. MDB	3,181	$1.1 million	0.09%	+134
Goldman Sachs ETF Trust GBIL	10,628	$1.1 million	0.09%	-177
PulteGroup Inc. PHM	7,719	$1.1 million	0.09%	-2,546
Vanguard Index FDS VXF	4,276	$1.1 million	0.09%	+65
NextEra Energy Inc. NEE	11,991	$1.1 million	0.09%	+4,900
Toro Co. TTC	10,743	$1.0 million	0.09%	+2,178
Technology Select Sector SPDR ETF XLK	5,455	$1.0 million	0.09%	-586
Analog Devices Inc. ADI	2,609	$1.0 million	0.09%	+264
Essex Property Trust, Inc. ESS	3,552	$1.0 million	0.09%	-66
Lincoln Electric Holdings Inc. LECO	3,864	$1.0 million	0.09%	+204
Cigna Group CI	3,721	$1.0 million	0.09%	-444
Pinnacle Financial Partners, Inc. PNFP	10,166	$1.0 million	0.09%	+86
Ball Corp. BALL	16,398	$1.0 million	0.09%	+378
Honeywell Aerospace Inc. Com HONA	4,621	$1.0 million	0.09%	new
Lamar Advertising Co. LAMR	6,540	$1.0 million	0.09%	-131
IDEXX Laboratories Inc. IDXX	1,936	$1.0 million	0.09%	+695
Yeti Holdings, Inc. YETI	20,454	$1.0 million	0.09%	+625
iShares Edge MSCI Min Vol USA ETF USMV	10,466	$1.0 million	0.09%	+4
Crown Holdings, Inc. CCK	9,020	$1.0 million	0.09%	-3,146
Howmet Aerospace Inc. HWM	3,729	$1.0 million	0.09%	-105
Skyworks Solutions, Inc. SWKS	14,644	$992,839	0.09%	+981
Oracle Corp. ORCL	6,689	$980,312	0.09%	+2,080
Verizon Communications Inc. VZ	22,951	$971,726	0.09%	+3,268
RingCentral, Inc. RNG	24,460	$953,451	0.08%	-1,464
Texas Instruments Inc. TXN	3,198	$953,161	0.08%	+1,491
Lockheed Martin Corp. LMT	1,864	$949,824	0.08%	+272
Highwoods Properties, Inc. HIW	31,429	$947,899	0.08%	-4,419
EPR Properties EPR	16,276	$944,171	0.08%	-3,897
FTAI Infrastructure Inc FIP	202,753	$940,774	0.08%	+992
Wesco International Inc. WCC	2,720	$939,570	0.08%	-195
Mastercard Inc. MA	1,818	$933,551	0.08%	+69
iShares Core S&P 500 ETF IVV	1,243	$931,041	0.08%	+3
Booking Holdings Inc. BKNG	5,211	$928,877	0.08%	+4,821
Boyd Gaming Corp. BYD	10,487	$926,317	0.08%	-5,098
NNN REIT, Inc. NNN	19,868	$924,458	0.08%	-501
Avanos Med Inc. AVNS	36,990	$920,311	0.08%	no change
Procept Biorobotics Corp. PRCT	40,736	$919,819	0.08%	+2,654
Franklin XRP Trust XRPZ	80,770	$916,744	0.08%	+13,913
Roku, Inc. ROKU	6,621	$914,625	0.08%	-158
Emerson Electric Co. EMR	6,345	$908,263	0.08%	+2,283
Vertiv Holdings Co. VRT	2,703	$905,111	0.08%	+1,250
Teradata Corp. TDC	25,888	$897,019	0.08%	+4,643
Citizens Financial Group Inc. CFG	12,590	$882,181	0.08%	+1,219
Littelfuse Inc. LFUS	1,933	$880,209	0.08%	-214
Scotts Miracle-Gro Co. SMG	12,734	$867,313	0.08%	new
Datadog, Inc. DDOG	3,311	$862,052	0.08%	-1,242
Keysight Technologies, Inc. KEYS	2,425	$848,920	0.08%	-45
Hawaiian Electric Industries Inc. HE	62,417	$844,502	0.07%	-38
Direxion SHS ETF Trust SPUU	3,911	$843,335	0.07%	-5,268
Paylocity Holding Corp. PCTY	8,000	$836,240	0.07%	+1,981
BlackRock, Inc. BLK	866	$832,420	0.07%	+221
AT&T Inc. T	39,641	$820,568	0.07%	+10,224
Zions Bancorporation, National Association ZION	11,815	$817,451	0.07%	+282
West Pharmaceutical Services Inc. WST	2,272	$815,648	0.07%	+401
Dimensional ETF Trust DFAX	22,136	$815,490	0.07%	no change
Loews Corp. L	7,183	$813,187	0.07%	+249
Best Buy Co., Inc. BBY	10,699	$811,809	0.07%	+1,499
Marriott Vacations Worldwide Corp. VAC	7,967	$811,678	0.07%	-1,093
Carter's, Inc. CRI	19,456	$800,809	0.07%	+152
Wells Fargo & Company WFC	9,653	$797,753	0.07%	+2,851
Freshworks Inc. FRSH	78,381	$793,216	0.07%	-1,960
Old Republic International Corp. ORI	19,170	$784,436	0.07%	-1,142
Travelers Companies, Inc. TRV	2,375	$783,997	0.07%	+895
Garmin Ltd. GRMN	3,287	$780,893	0.07%	-342
Block, Inc. XYZ	10,151	$771,476	0.07%	+1,836
Emcor Group, Inc. EME	926	$768,796	0.07%	+266
Charles River Laboratories International, Inc. CRL	3,383	$767,231	0.07%	-55
Janus Henderson Group PLC JHG	14,677	$762,470	0.07%	+219
Altria Group, Inc. MO	10,583	$761,426	0.07%	+1,764
Pfizer Inc. PFE	31,586	$760,600	0.07%	-11,768
Illinois Tool Works Inc. ITW	2,812	$760,541	0.07%	+1,615
PNC Financial Services Group, Inc. PNC	3,075	$757,214	0.07%	+1,539
iShares Russell 2000 ETF IWM	2,520	$757,134	0.07%	new
Tyler Technologies Inc. TYL	2,584	$755,717	0.07%	+522
Rockwell Automation, Inc. ROK	1,526	$755,472	0.07%	+338
SPDR Portfolio Developed World SPDW	14,968	$754,217	0.07%	-21
Intuitive Machines Inc. LUNR	35,197	$752,868	0.07%	no change
Automatic Data Processing Inc. ADP	3,329	$745,432	0.07%	+880
iShares Core MSCI Eafe ETF IEFA	7,718	$745,428	0.07%	+258
DTE Energy Co. DTE	4,882	$743,870	0.07%	+488
South Plains Financial Inc. SPFI	17,258	$743,561	0.07%	new
MKS Inc. MKSI	1,659	$737,923	0.07%	-7
Sprott Physical Gold & Silve CEF	18,175	$731,180	0.06%	+5,575
ConocoPhillips COP	6,974	$725,056	0.06%	-3,500
Fox Corp. FOXA	13,797	$719,672	0.06%	-6,238
Borgwarner Inc. BWA	10,747	$713,595	0.06%	new
DuPont de Nemours, Inc. DD	5,252	$712,381	0.06%	new
Yum! Brands, Inc. YUM	4,443	$710,231	0.06%	+1,103
US Foods Holding Corp. USFD	6,939	$709,513	0.06%	-1,026
Topbuild Corp. BLD	1,995	$707,287	0.06%	-247
Mgic Investment Corp. MTG	25,045	$706,269	0.06%	-1,754
Vertex Pharmaceuticals Inc. VRTX	1,415	$702,873	0.06%	+895
Kraft Heinz Co. KHC	29,681	$701,065	0.06%	+12,194
Generac Holdings Inc. GNRC	2,377	$696,009	0.06%	+436
Lennar Corp. LEN	7,665	$693,637	0.06%	new
Cousins Properties Inc. CUZ	23,090	$692,238	0.06%	-8
J P Morgan Exchange Traded F BBCA	6,959	$691,725	0.06%	no change
Diamondback Energy, Inc. FANG	3,934	$691,459	0.06%	-1,063
Eaton Corp. plc ETN	1,615	$688,264	0.06%	+959
AppLovin Corp. APP	1,329	$684,741	0.06%	+332

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 73 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Calls	100	$20,009
Qualcomm Inc. QCOM	Calls	100	$18,479

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.