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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
WDC icon
276
Western Digital
WDC
$150B
$678K 0.07%
5,648
+1,214
+27% +$99.2K
HEI icon
277
HEICO Corp
HEI
$51.4B
$677K 0.07%
2,098
+1,300
+163% +$414K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.8B
$673K 0.07%
+14,442
New +$680K
STX icon
279
Seagate
STX
$184B
$671K 0.07%
+2,841
New +$485K
L icon
280
Loews
L
$23.6B
$670K 0.07%
6,675
+3,891
+140% +$368K
LOW icon
281
Lowe's Companies
LOW
$125B
$661K 0.07%
+2,630
New +$646K
SNA icon
282
Snap-on
SNA
$21.5B
$658K 0.07%
1,899
+289
+18% +$94.6K
AWI icon
283
Armstrong World Industries
AWI
$7.84B
$657K 0.07%
+3,354
New +$624K
INTU icon
284
Intuit
INTU
$89B
$656K 0.07%
960
-333
-26% -$240K
BSX icon
285
Boston Scientific
BSX
$71.5B
$652K 0.07%
6,674
+2,252
+51% +$233K
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$7.95B
$652K 0.07%
6,958
-489
-7% -$45.1K
AGO icon
287
Assured Guaranty
AGO
$3.34B
$642K 0.07%
+7,579
New +$630K
PSA icon
288
Public Storage
PSA
$61.3B
$639K 0.07%
2,213
+1,184
+115% +$340K
NXST icon
289
Nexstar Media Group
NXST
$5.97B
$638K 0.07%
3,226
+1,741
+117% +$340K
FWONK icon
290
Liberty Media Series C
FWONK
$25.8B
$636K 0.07%
+6,091
New +$618K
GNRC icon
291
Generac Holdings
GNRC
$12.5B
$636K 0.07%
3,800
+2,189
+136% +$384K
PPG icon
292
PPG Industries
PPG
$26.6B
$633K 0.07%
6,026
+1,685
+39% +$187K
LFUS icon
293
Littelfuse
LFUS
$11.6B
$627K 0.07%
+2,419
New +$606K
JCI icon
294
Johnson Controls International
JCI
$92.2B
$623K 0.07%
5,669
+264
+5% +$28.2K
DRVN icon
295
Driven Brands
DRVN
$2.2B
$623K 0.07%
+38,654
New +$673K
FTNT icon
296
Fortinet
FTNT
$117B
$619K 0.07%
7,366
+971
+15% +$86.6K
AFL icon
297
Aflac
AFL
$62.6B
$618K 0.07%
5,533
+1,698
+44% +$178K
AIRR icon
298
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$614K 0.07%
+6,350
New +$568K
LAMR icon
299
Lamar Advertising Co
LAMR
$16.3B
$613K 0.07%
5,004
+2,979
+147% +$370K
DPZ icon
300
Domino's
DPZ
$11.6B
$610K 0.07%
1,412
+268
+23% +$122K
10 11
12
13 14

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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.