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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
+8.07%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$234M
Cap. Flow
+$183M
Cap. Flow %
19.72%
Top 10 Hldgs %
29.75%
Holding
668
New
189
Increased
333
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
2
AAPL icon
Apple
AAPL
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.4M
3
HES
Hess
HES
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$845K 0.09%
4,517
+1,502
+50% +$273K
ST icon
227
Sensata Technologies
ST
$6.79B
$842K 0.09%
27,553
+16,951
+160% +$536K
SAM icon
228
Boston Beer
SAM
$1.92B
$836K 0.09%
3,954
+2,602
+192% +$554K
CCL icon
229
Carnival Corporation Ltd
CCL
$39.7B
$834K 0.09%
28,855
+9,919
+52% +$300K
LOPE icon
230
Grand Canyon Education
LOPE
$3.98B
$833K 0.09%
3,795
+723
+24% +$139K
ORI icon
231
Old Republic International
ORI
$10.4B
$831K 0.09%
19,568
+13,145
+205% +$507K
JBL icon
232
Jabil
JBL
$35.8B
$828K 0.09%
3,811
+1,215
+47% +$265K
CGNX icon
233
Cognex
CGNX
$11.3B
$822K 0.09%
+18,147
New +$734K
EBAY icon
234
eBay
EBAY
$49.8B
$816K 0.09%
8,975
+3,771
+72% +$334K
DIS icon
235
Walt Disney
DIS
$181B
$813K 0.09%
7,104
+682
+11% +$80.3K
AOS icon
236
A.O. Smith
AOS
$8.7B
$808K 0.09%
11,004
+5,179
+89% +$370K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$799K 0.09%
14,753
+2,088
+16% +$108K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$795K 0.09%
9,105
+1,643
+22% +$140K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.7B
$795K 0.09%
+5,689
New +$822K
WMB icon
240
Williams Companies
WMB
$86.1B
$792K 0.09%
12,505
+2,087
+20% +$122K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$783K 0.08%
7,263
+229
+3% +$23K
CAH icon
242
Cardinal Health
CAH
$55.4B
$780K 0.08%
4,967
+497
+11% +$76.8K
EPR icon
243
EPR Properties
EPR
$4.77B
$777K 0.08%
13,401
+5,595
+72% +$314K
CLH icon
244
Clean Harbors
CLH
$16.3B
$777K 0.08%
+3,345
New +$792K
FSK icon
245
FS KKR Capital
FSK
$3.44B
$774K 0.08%
51,816
+36
+0.1% +$681
XYL icon
246
Xylem
XYL
$28.1B
$758K 0.08%
5,142
+2,670
+108% +$370K
ESI icon
247
Element Solutions
ESI
$9.23B
$756K 0.08%
+30,016
New +$748K
HWM icon
248
Howmet Aerospace
HWM
$112B
$754K 0.08%
3,843
+547
+17% +$99.7K
TCBX icon
249
Third Coast Bancshares
TCBX
$738M
$750K 0.08%
19,763
-4,775
-19% -$181K
TPR icon
250
Tapestry
TPR
$32.8B
$750K 0.08%
+6,625
New +$693K
8 9
10
11 12

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IGGA
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LOAMU
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Inscription Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Inscription Capital held 668 positions worth $928M, up 34% from $694M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inscription Capital deployed $183M of net new capital in Q3 2025, opening 189 new positions and adding to 333 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 363,451 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.09M trimmed.

  • Inscription Capital's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 363,451 shares worth $18.1M.
  • Inscription Capital added most to Apple in Q3 2025, an estimated $2.73M increase.
  • Inscription Capital's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.09M.
  • Inscription Capital fully exited Hess in Q3 2025, selling an estimated $1.3M.
  • Inscription Capital's ten largest holdings make up 30% of its $928M portfolio in Q3 2025.
  • Inscription Capital opened 189 new positions and closed 30 in Q3 2025.
  • Inscription Capital's portfolio value rose 34% quarter-over-quarter to $928M.

Based on Inscription Capital's 13F filing for Q3 2025, filed 29 Oct 2025.