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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
SYY icon
326
Sysco
SYY
$40.3B
$200K 0.03%
+2,465
New +$181K
ARIS
327
DELISTED
Aris Water Solutions
ARIS
$198K 0.03%
+14,000
New +$397K
ASX icon
328
ASE Group
ASX
$82.2B
$198K 0.03%
+17,998
New +$183K
PBR icon
329
Petrobras
PBR
$116B
$189K 0.03%
+12,400
New +$171K
SOC icon
330
Sable Offshore Corp
SOC
$911M
$168K 0.03%
+15,374
New +$394K
ETY icon
331
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$156K 0.03%
+11,700
New +$176K
RVT icon
332
Royce Value Trust
RVT
$2.3B
$156K 0.03%
+10,271
New +$159K
VTNR
333
DELISTED
Vertex Energy, Inc
VTNR
$137K 0.02%
+97,500
New +$137K
AFB
334
AllianceBernstein National Municipal Income Fund
AFB
$317M
$135K 0.02%
+12,313
New +$136K
KOS icon
335
Kosmos Energy
KOS
$1.48B
$119K 0.02%
+20,000
New +$59K
HFRO
336
Highland Opportunities and Income Fund
HFRO
$407M
$83.8K 0.01%
+11,914
New +$65.9K
TE
337
T1 Energy
TE
$1.63B
$81.9K 0.01%
+48,750
New +$89.9K
CTM icon
338
Castellum
CTM
$58.3M
$65K 0.01%
+250,000
New +$266K
SMMT icon
339
Summit Therapeutics
SMMT
$11.1B
$49.7K 0.01%
+12,000
New +$241K
NB
340
NioCorp Developments
NB
$780M
$27.2K ﹤0.01%
+10,000
New +$20.1K
SEPAW
341
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4.04K ﹤0.01%
+23,750
New +$4.04K
10 11 12 13
14

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IGGA
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LOAMU
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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.