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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
MAIN icon
251
Main Street Capital
MAIN
$5.48B
$749K 0.08%
11,780
-264
-2% -$17.1K
ABT icon
252
Abbott
ABT
$187B
$747K 0.08%
5,574
+1,012
+22% +$133K
MTG icon
253
MGIC Investment
MTG
$6.25B
$746K 0.08%
+26,298
New +$717K
FFIN icon
254
First Financial Bankshares
FFIN
$4.97B
$745K 0.08%
22,147
– –
AYI icon
255
Acuity Brands
AYI
$10.8B
$744K 0.08%
+2,159
New +$688K
CRWD icon
256
CrowdStrike
CRWD
$218B
$742K 0.08%
6,052
+2,540
+72% +$289K
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.7B
$740K 0.08%
3,537
+1
+0% +$202
SYF icon
258
Synchrony
SYF
$25.6B
$740K 0.08%
10,416
+4,211
+68% +$305K
SPOT icon
259
Spotify
SPOT
$100B
$725K 0.08%
1,039
+287
+38% +$201K
CUZ icon
260
Cousins Properties
CUZ
$4.88B
$722K 0.08%
24,957
+9,777
+64% +$278K
QRVO icon
261
Qorvo
QRVO
$8.74B
$721K 0.08%
7,921
+4,129
+109% +$368K
SPHY icon
262
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$716K 0.08%
29,907
+454
+2% +$10.8K
STEL
263
DELISTED
Stellar Bancorp
STEL
$716K 0.08%
23,592
– –
NTRS icon
264
Northern Trust
NTRS
$33.9B
$716K 0.08%
5,316
+3,461
+187% +$445K
TYL icon
265
Tyler Technologies
TYL
$12.8B
$708K 0.08%
1,353
-57
-4% -$32K
GGG icon
266
Graco
GGG
$13.5B
$698K 0.08%
8,219
+4,179
+103% +$358K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$696K 0.08%
6,259
-121
-2% -$13.4K
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$695K 0.07%
22,136
– –
SPUU icon
269
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$693K 0.07%
3,856
-97
-2% -$16.2K
XRPR
270
REX-Osprey XRP ETF
XRPR
$39.3M
$690K 0.07%
+29,190
New +$698K
APP icon
271
Applovin
APP
$116B
$688K 0.07%
958
+204
+27% +$94.1K
CF icon
272
CF Industries
CF
$17.3B
$688K 0.07%
7,669
+4,574
+148% +$408K
HE icon
273
Hawaiian Electric Industries
HE
$2.14B
$686K 0.07%
+62,097
New +$707K
SNDR icon
274
Schneider National
SNDR
$6.25B
$684K 0.07%
+32,310
New +$790K
SCHW
275
Charles Schwab
SCHW
$187B
$683K 0.07%
7,151
+4,185
+141% +$397K
9 10
11
12 13

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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.