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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
JHG
301
DELISTED
Janus Henderson
JHG
$608K 0.07%
+13,659
New +$590K
BBCA icon
302
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$607K 0.07%
6,959
– –
MO icon
303
Altria Group
MO
$114B
$605K 0.07%
9,156
+2,559
+39% +$162K
BX icon
304
Blackstone
BX
$110B
$603K 0.06%
3,526
+50
+1% +$8.57K
SHEL icon
305
Shell
SHEL
$245B
$600K 0.06%
8,389
-879
-9% -$63.3K
MCK icon
306
McKesson
MCK
$101B
$592K 0.06%
767
-2
-0.3% -$1.41K
IDXX icon
307
Idexx Laboratories
IDXX
$46.2B
$592K 0.06%
927
+423
+84% +$257K
OGE icon
308
OGE Energy
OGE
$9.71B
$589K 0.06%
12,739
+1,186
+10% +$53.1K
NRG icon
309
NRG Energy
NRG
$24.8B
$586K 0.06%
3,620
+720
+25% +$112K
ES icon
310
Eversource Energy
ES
$27.2B
$585K 0.06%
+8,219
New +$539K
RMD icon
311
ResMed
RMD
$30.7B
$584K 0.06%
2,134
+668
+46% +$182K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$231B
$576K 0.06%
7,206
+1,638
+29% +$125K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$576K 0.06%
5,877
-327
-5% -$31.8K
UAL icon
314
United Airlines
UAL
$42.1B
$574K 0.06%
5,949
+2,486
+72% +$239K
CRM icon
315
Salesforce
CRM
$158B
$573K 0.06%
2,420
+674
+39% +$170K
CFG icon
316
Citizens Financial Group
CFG
$30.6B
$570K 0.06%
+10,727
New +$534K
SEIC icon
317
SEI Investments
SEIC
$12.6B
$569K 0.06%
+6,704
New +$596K
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.2B
$564K 0.06%
4,200
+1,715
+69% +$247K
CADE
319
DELISTED
Cadence Bank
CADE
$563K 0.06%
15,000
– –
DAL icon
320
Delta Air Lines
DAL
$60.1B
$562K 0.06%
9,908
+3,459
+54% +$197K
IWM icon
321
iShares Russell 2000 ETF
IWM
$83B
$559K 0.06%
+2,310
New +$530K
FISV
322
Fiserv Inc
FISV
$27.9B
$558K 0.06%
4,327
+2,506
+138% +$359K
LIN icon
323
Linde
LIN
$226B
$558K 0.06%
1,174
+232
+25% +$110K
DOCU
324
DocuSign
DOCU
$11.5B
$556K 0.06%
7,718
+4,537
+143% +$350K
NTNX icon
325
Nutanix
NTNX
$16.9B
$554K 0.06%
7,448
+918
+14% +$67.4K
11 12
13
14 15

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PO
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IGGA
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LOAMU
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JVBC
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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.