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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
+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
MANH icon
251
Manhattan Associates
MANH
$11.1B
$438K 0.06%
+2,219
New +$403K
MPWR icon
252
Monolithic Power Systems
MPWR
$66.8B
$438K 0.06%
+599
New +$382K
ETSY icon
253
Etsy
ETSY
$7.81B
$437K 0.06%
+8,722
New +$434K
KRC icon
254
Kilroy Realty
KRC
$4.34B
$433K 0.06%
+12,611
New +$411K
MDLZ icon
255
Mondelez International
MDLZ
$80.1B
$431K 0.06%
6,389
-591
-8% -$39.4K
AZTA icon
256
Azenta
AZTA
$1.42B
$430K 0.06%
+13,968
New +$393K
CTRA
257
DELISTED
Coterra Energy
CTRA
$430K 0.06%
16,925
+3,909
+30% +$99.1K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$428K 0.06%
+3,169
New +$395K
URI icon
259
United Rentals
URI
$72.4B
$427K 0.06%
566
-534
-49% -$357K
TXG icon
260
10x Genomics
TXG
$5.79B
$425K 0.06%
+36,709
New +$335K
WFC icon
261
Wells Fargo
WFC
$265B
$423K 0.06%
5,284
-106
-2% -$7.64K
EMN icon
262
Eastman Chemical
EMN
$8.4B
$418K 0.06%
+5,605
New +$440K
DT icon
263
Dynatrace
DT
$14.2B
$418K 0.06%
+7,572
New +$379K
SWKS icon
264
Skyworks Solutions
SWKS
$10.1B
$417K 0.06%
+5,590
New +$373K
TSN icon
265
Tyson Foods
TSN
$20.6B
$416K 0.06%
+7,431
New +$427K
PSK icon
266
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$415K 0.06%
13,073
– –
WAB icon
267
Wabtec
WAB
$49.9B
$415K 0.06%
+1,983
New +$381K
SYF icon
268
Synchrony
SYF
$25.6B
$414K 0.06%
+6,205
New +$347K
CMI icon
269
Cummins
CMI
$88.7B
$412K 0.06%
+1,259
New +$390K
NNN icon
270
NNN REIT
NNN
$8.94B
$412K 0.06%
+9,550
New +$397K
CMCSA icon
271
Comcast
CMCSA
$89.3B
$412K 0.06%
11,554
-14,677
-56% -$508K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$229B
$407K 0.06%
+5,568
New +$367K
AFL icon
273
Aflac
AFL
$64.5B
$404K 0.06%
3,835
+409
+12% +$43K
TNL icon
274
Travel + Leisure Co
TNL
$4.74B
$404K 0.06%
+7,821
New +$367K
USFD icon
275
US Foods
USFD
$23.6B
$400K 0.06%
+5,189
New +$370K
9 10
11
12 13

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LOAMU
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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.