We are live on
!
Find out more
IC
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
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
584
New
243
Increased
78
Reduced
144
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.39M |
| 5 |
Performance Food Group
PFGC
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$23.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$5.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Healthcare REIT
AHR
$10.5B
| $367K | 0.05% |
+9,981
| New | +$332K |
|
302
Intuitive Machines
LUNR
$2.4B
| $364K | 0.05% |
33,507
-15,199
| -31% | -$149K |
|
303
Emerson Electric
EMR
$87.5B
| $364K | 0.05% |
+2,728
| New | +$313K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.05% |
+31,280
| New | +$348K |
|
305
Curtiss-Wright
CW
$26.4B
| $358K | 0.05% |
+733
| New | +$289K |
|
306
JB Hunt Transport Services
JBHT
$25.1B
| $357K | 0.05% |
+2,485
| New | +$344K |
|
307
American Express
AXP
$231B
| $356K | 0.05% |
1,115
-544
| -33% | -$153K |
|
308
Best Buy
BBY
$16.9B
| $354K | 0.05% |
+5,275
| New | +$358K |
|
309
Zoetis
ZTS
$32.4B
| $354K | 0.05% |
+2,268
| New | +$360K |
|
310
Lennar Class A
LEN
$20.4B
| $353K | 0.05% |
+3,192
| New | +$346K |
|
|
EA
311
DELISTED
Electronic Arts
EA
| $353K | 0.05% |
+2,208
| New | +$327K |
|
312
Hewlett Packard
HPE
$69.4B
| $352K | 0.05% |
+17,224
| New | +$289K |
|
313
NovoCure
NVCR
$1.83B
| $351K | 0.05% |
+19,691
| New | +$343K |
|
314
Graco
GGG
$13.5B
| $347K | 0.05% |
+4,040
| New | +$335K |
|
315
Global X Defense Tech ETF
SHLD
$7.53B
| $345K | 0.05% |
+5,725
| New | +$308K |
|
|
AZEK
316
DELISTED
The AZEK Co
AZEK
| $345K | 0.05% |
+6,341
| New | +$318K |
|
317
Vertiv
VRT
$106B
| $343K | 0.05% |
+2,674
| New | +$260K |
|
318
Humana
HUM
$44.1B
| $343K | 0.05% |
+1,403
| New | +$350K |
|
319
Keysight
KEYS
$57.6B
| $341K | 0.05% |
+2,083
| New | +$317K |
|
320
Bank OZK
OZK
$5.63B
| $341K | 0.05% |
+7,251
| New | +$317K |
|
321
Capital One
COF
$135B
| $341K | 0.05% |
+1,602
| New | +$299K |
|
322
Camden Property Trust
CPT
$11B
| $341K | 0.05% |
+3,024
| New | +$349K |
|
|
HOLX
323
DELISTED
Hologic
HOLX
| $339K | 0.05% |
+5,198
| New | +$312K |
|
324
MSC Industrial Direct
MSM
$6.92B
| $337K | 0.05% |
+3,960
| New | +$313K |
|
325
Corning
GLW
$135B
| $336K | 0.05% |
+6,394
| New | +$299K |
|
Similar funds
LEA
WAM
CFO
GL
PO
IGGA
DG
LOAMU
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.