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
201Schneider National Inc 33,230875.9K $
202Essex Property Trust Inc 3,618875.6K $
203Mastercard Inc 1,749874K $
204GE Vernova Inc 1,001873.5K $
205Pinnacle Financial Partners Inc 10,080868.3K $
206Intuit Inc 2,007867.9K $
207Vanguard Extended Market ETF 4,211866.6K $
208NNN REIT Inc 20,369856.1K $
209AT&T Inc 29,417852.8K $
210Guidewire Software Inc 5,669847.9K $
211Lamar Advertising Co 6,671844.9K $
212Dollar General Corp 7,108843.9K $
213Sherwin-Williams Co/The 2,621840K $
214Advanced Micro Devices Inc 4,106835.3K $
215Cognex Corp 16,922829K $
216Twilio Inc 6,584828.4K $
217Dollar Tree Inc 7,547826.5K $
218Tetra Tech Inc 27,426826.1K $
219Ingredion Inc 7,326825.3K $
220Old Republic International Corp 20,312810.4K $
221iShares Core S&P 500 ETF 1,240810.1K $
222SELECT SECTOR SPDR TRUST (THE) 6,041802.8K $
223Toro Co/The 8,565800.3K $
224WESCO International Inc 2,915797.6K $
225TopBuild Corp 2,242787.6K $
226Shell PLC 8,415782.6K $
227Hershey Co/The 3,747779.1K $
228F5 Inc 2,688777.7K $
229SBA Communications Corp 4,512776.6K $
230Highwoods Properties Inc 35,848767.5K $
231Fortinet Inc 9,328762.3K $
232Analog Devices Inc 2,345746.1K $
233MongoDB Inc 3,047745.8K $
234Loews Corp 6,934740.1K $
235US Foods Holding Corp 7,965734.5K $
236Skyworks Solutions Inc 13,663731.6K $
237Masco Corp 12,097730.3K $
238Lowe's Cos Inc 3,089729.8K $
239Littelfuse Inc 2,147728.6K $
240Dynatrace Inc 19,653726.8K $
241YETI Holdings Inc 19,829725.5K $
242United Airlines Holdings Inc 7,880725.5K $
243Starbucks Corp 8,064722.4K $
244Fortune Brands Innovations Inc 18,420717.8K $
245DuPont de Nemours Inc 15,452707.7K $
246Tyler Technologies Inc 2,062706K $
247L3Harris Technologies Inc 2,042704.9K $
248MGIC Investment Corp 26,799703.5K $
249Keysight Technologies Inc 2,470697.5K $
250IDEXX Laboratories Inc 1,241697.3K $
251ResMed Inc 3,094694.6K $
252Carter's Inc 19,304690.3K $
253State Street SPDR Portfolio Developed World ex-US ETF 14,989684.3K $
254Hasbro Inc 7,299683.2K $
255Citizens Financial Group Inc 11,371681.9K $
256Oracle Corp 4,609678.1K $
257iShares Core MSCI EAFE ETF 7,460675.3K $
258FS Specialty Lending Fund 53,797673K $
259RPM International Inc 6,751671K $
260Gilead Sciences Inc 4,805669.7K $
261Zions Bancorp NA 11,533664.5K $
262McKesson Corp 767663.4K $
263Crowdstrike Holdings Inc 1,695661.7K $
264Charles Schwab Corp/The 7,015659.3K $
265NextEra Energy Inc 7,091658.6K $
266iShares TIPS Bond ETF 5,958657.5K $
267First Financial Bankshares Inc 22,257655.5K $
268JPMorgan BetaBuilders Canada E 6,959654.6K $
269Intuitive Machines Inc 35,197653.3K $
270Paylocity Holding Corp 6,019650.3K $
271Freshworks Inc 80,341645.1K $
272DTE Energy Co 4,394642.5K $
273Roku Inc 6,779641.4K $
274State Street SPDR Portfolio High Yield Bond ETF 27,407639.1K $
275Corning Inc 4,693638.1K $
276Viper Energy Inc 13,557637K $
277FS Credit Opportunities Corp 123,547630.1K $
278Main Street Capital Corp. 11,813625.6K $
279Armstrong World Industries Inc 3,774622K $
280Evergy Inc 7,582621.2K $
281CME Group Inc 2,100620.2K $
282Blackrock Inc 645620.2K $
283Graco Inc 7,292617.3K $
284Eversource Energy 8,754606.5K $
285Aflac Inc 5,526606.2K $
286Natural Resource Partners L.P. 5,000605K $
287Intel Corp 13,449593.5K $
288Charles River Laboratories International Inc 3,438593.1K $
289Best Buy Co Inc 9,200590.6K $
290Third Coast Bancshares Inc 15,608590.5K $
291Marriott Vacations Worldwide Corp 9,060590K $
292Nexstar Media Group Inc 3,252588.1K $
293Autodesk Inc 2,436583.2K $
294Integer Holdings Corp 6,617582.3K $
295Altria Group, Inc. 8,819582K $
296Alumis Inc 26,213577.5K $
297Southern Co/The 5,973576.5K $
298Eagle Bancorp Inc 23,109574.7K $
299PayPal Holdings Inc 12,673573.2K $
300State Street SPDR Bloomberg High Yield Bond ETF 5,981572.5K $