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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 %
106.58%
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$63.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
3
AAPL icon
Apple
AAPL
+$32.7M
4
BAC icon
Bank of America
BAC
+$26.9M
5
EPD icon
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
AMD icon
276
Advanced Micro Devices
AMD
$789B
$256K 0.04%
+1,419
New +$158K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.04%
+4,963
New +$267K
DEO icon
278
Diageo
DEO
$53.6B
$254K 0.04%
+1,708
New +$193K
RL icon
279
Ralph Lauren
RL
$23.6B
$254K 0.04%
+1,350
New +$335K
TTE icon
280
TotalEnergies
TTE
$190B
$253K 0.04%
+3,672
New +$222K
CALF icon
281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$251K 0.04%
+5,102
New +$212K
SU icon
282
Suncor Energy
SU
$70.3B
$247K 0.04%
+6,684
New +$255K
BAR icon
283
GraniteShares Gold Shares
BAR
$1.46B
$246K 0.04%
+11,224
New +$318K
PARA
284
DELISTED
Paramount Global Class B
PARA
$244K 0.04%
+20,713
New +$232K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$243K 0.04%
+3,780
New +$282K
IYR icon
286
iShares US Real Estate ETF
IYR
$4.65B
$243K 0.04%
+2,700
New +$257K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.04%
+2,005
New +$262K
OXY.WS icon
288
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$241K 0.04%
+5,595
New +$152K
OGE icon
289
OGE Energy
OGE
$9.71B
$240K 0.04%
+7,000
New +$305K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$126B
$235K 0.04%
+562
New +$262K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$234K 0.04%
+1,250
New +$267K
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$234K 0.04%
+5,031
New +$229K
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$233K 0.04%
+4,050
New +$227K
BABA icon
294
Alibaba
BABA
$308B
$233K 0.04%
+3,215
New +$371K
MMM icon
295
3M
MMM
$94.3B
$231K 0.04%
+2,174
New +$319K
NGL icon
296
NGL Energy Partners
NGL
$2.11B
$230K 0.04%
+40,000
New +$199K
GDEN
297
DELISTED
Golden Entertainment
GDEN
$230K 0.04%
+6,250
New +$192K
TPR icon
298
Tapestry
TPR
$32.8B
$230K 0.04%
+4,837
New +$366K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.5B
$229K 0.04%
+2,082
New +$249K
BN icon
300
Brookfield
BN
$108B
$227K 0.04%
+8,145
New +$308K
10 11
12
13 14

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IGGA
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LOAMU
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JVBC
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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.