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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
CLS icon
276
Celestica
CLS
$36.2B
$397K 0.06%
+2,546
New +$271K
VTS icon
277
Vitesse Energy
VTS
$662M
$393K 0.06%
17,777
+535
+3% +$11.7K
ESS icon
278
Essex Property Trust
ESS
$18.3B
$388K 0.06%
+1,369
New +$385K
EBAY icon
279
eBay
EBAY
$48.9B
$387K 0.06%
+5,204
New +$369K
EGP icon
280
EastGroup Properties
EGP
$10.8B
$387K 0.06%
+2,318
New +$385K
MO icon
281
Altria Group
MO
$113B
$387K 0.06%
6,597
-13,716
-68% -$806K
ENOV icon
282
Enovis
ENOV
$1.51B
$384K 0.06%
+12,248
New +$405K
GEV icon
283
GE Vernova
GEV
$266B
$383K 0.06%
+724
New +$301K
TRV icon
284
Travelers Companies
TRV
$80.5B
$383K 0.06%
1,430
+119
+9% +$31.4K
MASI
285
DELISTED
Masimo
MASI
$383K 0.06%
+2,274
New +$363K
AOS icon
286
A.O. Smith
AOS
$8.56B
$382K 0.06%
+5,825
New +$381K
NEE icon
287
NextEra Energy
NEE
$176B
$382K 0.06%
5,500
-3,810
-41% -$265K
PANW icon
288
Palo Alto Networks
PANW
$293B
$382K 0.06%
+1,865
New +$346K
AMD icon
289
Advanced Micro Devices
AMD
$798B
$381K 0.06%
2,687
+1,268
+89% +$138K
LDOS icon
290
Leidos
LDOS
$17B
$381K 0.05%
+2,413
New +$357K
GILD icon
291
Gilead Sciences
GILD
$162B
$381K 0.05%
+3,432
New +$365K
RMD icon
292
ResMed
RMD
$32.4B
$378K 0.05%
+1,466
New +$350K
EQT icon
293
EQT Corp
EQT
$32.3B
$377K 0.05%
6,470
-882
-12% -$47.6K
GAP
294
The Gap Inc
GAP
$7.39B
$376K 0.05%
+17,243
New +$385K
ISRG icon
295
Intuitive Surgical
ISRG
$132B
$375K 0.05%
+690
New +$361K
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
$374K 0.05%
922
-115
-11% -$48.1K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$374K 0.05%
7,745
-1,800
-19% -$80.9K
SBAC icon
298
SBA Communications
SBAC
$19.4B
$373K 0.05%
+1,587
New +$363K
TOST icon
299
Toast
TOST
$20.1B
$372K 0.05%
+8,404
New +$330K
PR
300
Permian Resources
PR
$17B
$371K 0.05%
27,271
+5,758
+27% +$74.1K
10 11
12
13 14

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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.