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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
EVRG icon
326
Evergy
EVRG
$19.2B
$554K 0.06%
7,284
+4,224
+138% +$301K
CME icon
327
CME Group
CME
$94.8B
$551K 0.06%
2,040
+52
+3% +$14.1K
FDMO icon
328
Fidelity Momentum Factor ETF
FDMO
$958M
$550K 0.06%
6,610
– –
PYPL icon
329
PayPal
PYPL
$50.5B
$549K 0.06%
8,193
-336
-4% -$23.7K
XHB icon
330
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$547K 0.06%
4,940
-115
-2% -$12.6K
TTD icon
331
Trade Desk
TTD
$6.49B
$547K 0.06%
+11,155
New +$708K
USFD icon
332
US Foods
USFD
$24B
$539K 0.06%
7,039
+1,850
+36% +$147K
WCC
333
WESCO International
WCC
$17.7B
$538K 0.06%
2,544
+165
+7% +$34.6K
CTVA icon
334
Corteva
CTVA
$51.3B
$537K 0.06%
7,947
+4,680
+143% +$339K
ADP icon
335
Automatic Data Processing
ADP
$108B
$532K 0.06%
1,814
+115
+7% +$34.6K
ROKU icon
336
Roku
ROKU
$22.7B
$532K 0.06%
5,312
+2,405
+83% +$222K
NEU icon
337
NewMarket
NEU
$8.18B
$528K 0.06%
638
+246
+63% +$189K
SBUX icon
338
Starbucks
SBUX
$120B
$528K 0.06%
6,239
-275
-4% -$24.6K
ZION icon
339
Zions Bancorporation
ZION
$10.3B
$527K 0.06%
9,310
+4,435
+91% +$247K
NRP icon
340
Natural Resource Partners
NRP
$1.42B
$525K 0.06%
5,000
– –
RHI icon
341
Robert Half
RHI
$4.37B
$523K 0.06%
+15,386
New +$577K
FERG icon
342
Ferguson
FERG
$49.8B
$520K 0.06%
+2,316
New +$524K
HOLX
343
DELISTED
Hologic
HOLX
$520K 0.06%
7,703
+2,505
+48% +$166K
YETI icon
344
Yeti Holdings
YETI
$3.95B
$519K 0.06%
+15,632
New +$546K
EMR icon
345
Emerson Electric
EMR
$88.3B
$517K 0.06%
3,944
+1,216
+45% +$166K
GILD icon
346
Gilead Sciences
GILD
$165B
$517K 0.06%
4,656
+1,224
+36% +$139K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.5B
$512K 0.06%
7,524
+513
+7% +$33.9K
OKLO
348
Oklo
OKLO
$8.42B
$512K 0.06%
4,588
-920
-17% -$72K
URI icon
349
United Rentals
URI
$72.4B
$512K 0.06%
536
-30
-5% -$26.7K
MTCH icon
350
Match Group
MTCH
$8.55B
$507K 0.05%
+14,356
New +$512K
12 13
14
15 16

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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.