We are live on ! Find out more
IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
+$27.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.53%
Holding
584
New
243
Increased
78
Reduced
144
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.7M
2
EPD icon
Enterprise Products Partners
EPD
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
226
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$471K 0.07%
+6,230
New +$470K
BNY
227
Bank of New York Mellon
BNY
$108B
$469K 0.07%
+5,145
New +$437K
FIVE icon
228
Five Below
FIVE
$12.8B
$468K 0.07%
+3,570
New +$348K
SO icon
229
Southern Company
SO
$107B
$467K 0.07%
5,089
+811
+19% +$72.8K
GEN icon
230
Gen Digital
GEN
$16.8B
$467K 0.07%
+15,894
New +$434K
BLD
231
DELISTED
TopBuild
BLD
$467K 0.07%
+1,441
New +$427K
NRG icon
232
NRG Energy
NRG
$25.1B
$466K 0.07%
+2,900
New +$382K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$461K 0.07%
3,423
-3,828
-53% -$517K
BBEU icon
234
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$460K 0.07%
6,819
– –
DLTR icon
235
Dollar Tree
DLTR
$24.9B
$460K 0.07%
+4,640
New +$400K
CMG icon
236
Chipotle Mexican Grill
CMG
$42.7B
$456K 0.07%
8,127
+7,961
+4,796% +$405K
CUZ icon
237
Cousins Properties
CUZ
$4.91B
$456K 0.07%
+15,180
New +$428K
DCI icon
238
Donaldson
DCI
$11.4B
$456K 0.07%
+6,573
New +$442K
EPR icon
239
EPR Properties
EPR
$4.7B
$455K 0.07%
+7,806
New +$411K
BBJP icon
240
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$453K 0.07%
7,340
-2,371
-24% -$138K
DELL icon
241
Dell
DELL
$283B
$453K 0.07%
+3,691
New +$377K
YUM icon
242
Yum! Brands
YUM
$41.6B
$451K 0.07%
+3,043
New +$444K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.4B
$448K 0.06%
7,011
-8,789
-56% -$536K
CRWD icon
244
CrowdStrike
CRWD
$211B
$447K 0.06%
+3,512
New +$381K
BAH icon
245
Booz Allen Hamilton
BAH
$8.89B
$447K 0.06%
+4,291
New +$481K
VMI icon
246
Valmont Industries
VMI
$9.5B
$446K 0.06%
+1,365
New +$419K
LIN icon
247
Linde
LIN
$226B
$442K 0.06%
942
-154
-14% -$70.3K
WCC
248
WESCO International
WCC
$18.1B
$441K 0.06%
+2,379
New +$392K
HIW icon
249
Highwoods Properties
HIW
$3.47B
$440K 0.06%
+14,159
New +$417K
RPM icon
250
RPM International
RPM
$14.8B
$439K 0.06%
4,000
-1,202
-23% -$132K
8 9
10
11 12

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Inscription Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Inscription Capital held 584 positions worth $694M, up 14% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inscription Capital deployed $27.1M of net new capital in Q2 2025, opening 243 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 219,540 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $23.7M trimmed.

  • Inscription Capital's largest Q2 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 219,540 shares worth $11.1M.
  • Inscription Capital added most to NVIDIA in Q2 2025, an estimated $14.3M increase.
  • Inscription Capital's biggest Q2 2025 reduction was Bank of America, cutting an estimated $23.7M.
  • Inscription Capital fully exited Plains GP Holdings in Q2 2025, selling an estimated $975K.
  • Inscription Capital's ten largest holdings make up 36% of its $694M portfolio in Q2 2025.
  • Inscription Capital opened 243 new positions and closed 105 in Q2 2025.
  • Inscription Capital's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.