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Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$63.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Bank of America
BAC
|
+$26.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$73.4B
| $347K | 0.06% |
+3,084
| New | +$474K |
|
227
Ares Management
ARES
$30.9B
| $339K | 0.06% |
+2,552
| New | +$441K |
|
228
DTE Energy
DTE
$29.1B
| $338K | 0.06% |
+3,010
| New | +$384K |
|
229
Freeport-McMoran
FCX
$97.5B
| $337K | 0.06% |
+7,164
| New | +$274K |
|
230
Rockwell Automation
ROK
$49B
| $336K | 0.06% |
+1,153
| New | +$321K |
|
231
Matador Resources
MTDR
$6.09B
| $334K | 0.06% |
+5,000
| New | +$276K |
|
232
Ford
F
$55.7B
| $333K | 0.05% |
+25,059
| New | +$245K |
|
233
Sunoco
SUN
$13.3B
| $330K | 0.05% |
+5,475
| New | +$310K |
|
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $330K | 0.05% |
+4,315
| New | +$344K |
|
235
Intuit
INTU
$89B
| $329K | 0.05% |
+506
| New | +$304K |
|
236
Mastercard
MA
$493B
| $321K | 0.05% |
+667
| New | +$363K |
|
237
Southwest Airlines
LUV
$23B
| $318K | 0.05% |
+10,907
| New | +$345K |
|
238
Zions Bancorporation
ZION
$10.3B
| $317K | 0.05% |
+7,311
| New | +$394K |
|
239
Transocean
RIG
$5.82B
| $314K | 0.05% |
+50,013
| New | +$175K |
|
240
Wells Fargo
WFC
$264B
| $312K | 0.05% |
+5,390
| New | +$405K |
|
241
Grayscale Bitcoin Trust
GBTC
$9.76B
| $307K | 0.05% |
+4,866
| New | +$359K |
|
242
Southern Company
SO
$107B
| $307K | 0.05% |
+4,278
| New | +$370K |
|
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $305K | 0.05% |
+2,932
| New | +$332K |
|
244
Unilever
UL
$136B
| $305K | 0.05% |
+5,398
| New | +$348K |
|
245
Intuitive Machines
LUNR
$2.63B
| $304K | 0.05% |
+48,706
| New | +$766K |
|
246
Takeda Pharmaceutical
TAK
$55.7B
| $303K | 0.05% |
+21,819
| New | +$306K |
|
247
Travelers Companies
TRV
$80.2B
| $302K | 0.05% |
+1,311
| New | +$327K |
|
248
Aflac
AFL
$62.6B
| $294K | 0.05% |
+3,426
| New | +$363K |
|
249
Progressive
PGR
$125B
| $293K | 0.05% |
+1,418
| New | +$371K |
|
250
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $293K | 0.05% |
+5,800
| New | +$294K |
|
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Inscription Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 341 positions worth $607M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- Inscription Capital's largest Q1 2025 buy was Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
- Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2025.
- Inscription Capital disclosed 341 positions in Q1 2025, its first 13F filing on record.
Based on Inscription Capital's 13F filing for Q1 2025, filed 17 Apr 2025.