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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
TECH icon
326
Bio-Techne
TECH
$11.2B
$335K 0.05%
+6,515
New +$327K
NWSA icon
327
News Corp Class A
NWSA
$16.1B
$335K 0.05%
+11,260
New +$310K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$83.2B
$333K 0.05%
1,717
+205
+14% +$38K
LHX icon
329
L3Harris
LHX
$53.9B
$331K 0.05%
+1,319
New +$303K
BMY icon
330
Bristol-Myers Squibb
BMY
$131B
$331K 0.05%
7,146
-2,934
-29% -$144K
MTN icon
331
Vail Resorts
MTN
$5.23B
$331K 0.05%
+2,104
New +$313K
TT icon
332
Trane Technologies
TT
$105B
$328K 0.05%
750
+74
+11% +$29.2K
GEL icon
333
Genesis Energy
GEL
$1.86B
$327K 0.05%
+18,994
New +$288K
OHI icon
334
Omega Healthcare
OHI
$14.8B
$326K 0.05%
+8,883
New +$330K
ECL icon
335
Ecolab
ECL
$79.8B
$324K 0.05%
+1,203
New +$306K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$323K 0.05%
2,974
-850
-22% -$86.9K
BNDW icon
337
Vanguard Total World Bond ETF
BNDW
$1.88B
$323K 0.05%
4,654
-3,743
-45% -$257K
QRVO icon
338
Qorvo
QRVO
$8.41B
$322K 0.05%
+3,792
New +$274K
MDB icon
339
MongoDB
MDB
$29.8B
$321K 0.05%
+1,527
New +$282K
OMC icon
340
Omnicom Group
OMC
$22.6B
$320K 0.05%
4,449
+2,213
+99% +$163K
XYL icon
341
Xylem
XYL
$28.2B
$320K 0.05%
+2,472
New +$299K
ST icon
342
Sensata Technologies
ST
$6.74B
$319K 0.05%
+10,602
New +$260K
TXN icon
343
Texas Instruments
TXN
$254B
$318K 0.05%
1,534
-2,040
-57% -$362K
DAL icon
344
Delta Air Lines
DAL
$60.5B
$317K 0.05%
+6,449
New +$296K
UBER icon
345
Uber
UBER
$143B
$316K 0.05%
+3,387
New +$279K
STT icon
346
State Street
STT
$50.8B
$316K 0.05%
+2,967
New +$274K
FISV
347
Fiserv Inc
FISV
$28.9B
$314K 0.05%
+1,821
New +$330K
CRL icon
348
Charles River Laboratories
CRL
$12.8B
$314K 0.05%
+2,069
New +$276K
VRSK icon
349
Verisk Analytics
VRSK
$24.7B
$313K 0.05%
+1,003
New +$304K
SMCI icon
350
Super Micro Computer
SMCI
$19B
$312K 0.04%
6,359
+5,059
+389% +$195K
12 13
14
15 16

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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.