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
101CF Industries Holdings Inc 11,4391.5M $
102Allison Transmission Holdings Inc 12,6431.5M $
103Cummins Inc 2,7481.5M $
10410X Genomics Inc 69,5051.5M $
105Curtiss-Wright Corp 2,1461.5M $
106VanEck Semiconductor ETF 3,8061.5M $
107Goldman Sachs ActiveBeta International Equity ETF 33,7391.5M $
108Vanguard International Equity Index Funds 26,4971.4M $
109Ciena Corp 3,6781.4M $
110Casey's General Stores Inc 1,9531.4M $
111Cardinal Health, Inc. 6,6841.4M $
112Tyson Foods Inc 21,9331.4M $
113Clean Harbors Inc 4,8921.4M $
114Target Corp 11,5531.4M $
115ConocoPhillips 10,4741.4M $
116Applied Materials Inc 4,0411.4M $
117Expedia Group Inc 5,9581.4M $
118Donaldson Co Inc 16,1121.4M $
119State Street SPDR S&P Regional Banking ETF 20,8001.4M $
120Arista Networks Inc 10,9631.3M $
121ASML Holding NV 1,0061.3M $
122CVS Health Corp 18,4921.3M $
123Travel + Leisure Co 19,1591.3M $
124BGC Group Inc 133,2661.3M $
125MPLX LP 22,6561.3M $
126Boyd Gaming Corp 15,5851.3M $
127EastGroup Properties Inc 6,9171.3M $
128Valmont Industries Inc 3,2031.3M $
129Omega Healthcare Investors Inc 28,6891.3M $
130Zoom Communications Inc 15,4981.2M $
131Consolidated Edison Inc 10,9601.2M $
132UnitedHealth Group Inc 4,5701.2M $
133First Industrial Realty Trust Inc 21,3001.2M $
134Crown Holdings Inc 12,1661.2M $
135Pfizer Inc 43,3541.2M $
136PulteGroup Inc 10,2651.2M $
137Illumina Inc 9,7721.2M $
138Morgan Stanley 7,3151.2M $
139Ulta Beauty Inc 2,2921.2M $
140General Dynamics Corp 3,4851.2M $
141Taiwan Semiconductor Manufacturing Co Ltd 3,4691.2M $
142Pacer US Small Cap Cash Cows E 26,1131.2M $
143Fox Corp 20,0351.2M $
144Grand Canyon Education Inc 6,7221.1M $
145Vanguard Charlotte Funds 23,6581.1M $
146State Street Corp 8,9631.1M $
147Sandisk Corp/DE 1,7851.1M $
148Kayne Anderson BDC Inc 81,1321.1M $
149Cigna Group/The 4,1651.1M $
150Gap Inc/The 45,8341.1M $
151Western Digital Corp 4,0981.1M $
152Monolithic Power Systems Inc 1,0061.1M $
153Invesco Exchange-Traded Fund Trust 14,4511.1M $
154iShares National Muni Bond ETF 10,3361.1M $
155iShares Core S&P U.S. Growth ETF 7,0311.1M $
156Tapestry Inc 7,6971.1M $
157Snap-on Inc 2,9891.1M $
158Goldman Sachs Access Treasury 0-1 Year ETF 10,8051.1M $
159QUALCOMM Inc 8,3371.1M $
160Goldman Sachs Nasdaq-100 Premium Income ETF 21,6101.1M $
161Stellar Bancorp Inc 29,1601.1M $
162Comcast Corp 36,8931.1M $
163Jabil Inc 3,9671.1M $
164eBay Inc 11,5671.1M $
165Element Solutions Inc 30,6721M $
166ON Semiconductor Corp 16,7631M $
167iShares Core S&P Small-Cap ETF 8,3451M $
168Vanguard World Fund 3,7671M $
169Bank of New York Mellon Corp/The 8,6401M $
170Domino's Pizza Inc 2,8431M $
171O'Reilly Automotive Inc 11,0201M $
172Norfolk Southern Corp 3,5241M $
173EPR Properties 20,1731M $
174FTAI Infrastructure Inc 201,761996.7K $
175Diamondback Energy Inc 4,997988.3K $
176Verizon Communications Inc 19,683988.1K $
177Universal Health Services Inc 5,452975.7K $
178Williams Cos Inc/The 13,337970.6K $
179iShares MSCI USA Min Vol Factor ETF 10,462970.2K $
180Match Group Inc 31,590970.1K $
181Delta Air Lines Inc 14,573968.8K $
182JB Hunt Transport Services Inc 4,556965.4K $
183RingCentral Inc 25,924964.1K $
184Ecolab Inc 3,623963.9K $
185Lockheed Martin Corp 1,592962.4K $
186PROCEPT BIOROBOTICS CORP 38,082952.4K $
187Ball Corp 16,020946.9K $
188Workday Inc 7,208936.5K $
189Hawaiian Electric Industries Inc 62,455926.8K $
190Intuitive Surgical Inc 2,010926.6K $
191Boston Beer Co Inc/The 3,965913.5K $
192Lincoln Electric Holdings Inc 3,660911.6K $
193Micron Technology Inc 2,689908.4K $
194INVESCO EXCHANGE-TRADED FUND TRUST II 3,774896.7K $
195A O Smith Corp 13,527892K $
196Comfort Systems USA Inc 647891.7K $
197Northern Trust Corp 6,374889.6K $
198Leidos Holdings Inc 5,719889.4K $
199Howmet Aerospace Inc 3,834883.5K $
200Envista Holdings Corp 34,813883.2K $