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
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
NOW icon
351
ServiceNow
NOW
$129B
$312K 0.04%
+1,515
New +$286K
GTES icon
352
Gates Industrial Corporation Ltd.
GTES
$7.23B
$311K 0.04%
+13,522
New +$273K
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$102B
$310K 0.04%
1,365
-234
-15% -$47.9K
TWLO icon
354
Twilio
TWLO
$38.4B
$309K 0.04%
+2,481
New +$264K
OKLO
355
Oklo
OKLO
$8.37B
$308K 0.04%
+5,508
New +$212K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.7B
$307K 0.04%
+995
New +$270K
CPB icon
357
Campbell Soup
CPB
$6.82B
$307K 0.04%
10,000
– –
PCTY icon
358
Paylocity
PCTY
$8.15B
$305K 0.04%
+1,685
New +$316K
MMM icon
359
3M
MMM
$94.3B
$305K 0.04%
2,004
-170
-8% -$24.3K
VICI icon
360
VICI Properties
VICI
$29.3B
$303K 0.04%
+9,301
New +$296K
PNW icon
361
Pinnacle West Capital
PNW
$12.3B
$302K 0.04%
+3,376
New +$309K
PSA icon
362
Public Storage
PSA
$61.2B
$302K 0.04%
+1,029
New +$305K
PFFD icon
363
Global X US Preferred ETF
PFFD
$2.16B
$301K 0.04%
+15,966
New +$298K
FIX icon
364
Comfort Systems
FIX
$60B
$300K 0.04%
+560
New +$244K
DOX icon
365
Amdocs
DOX
$6.22B
$300K 0.04%
+3,284
New +$294K
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$299K 0.04%
+4,117
New +$277K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.4B
$299K 0.04%
+5,747
New +$285K
CEG icon
368
Constellation Energy
CEG
$95.8B
$297K 0.04%
+921
New +$244K
USB icon
369
US Bancorp
USB
$99.6B
$295K 0.04%
+6,516
New +$274K
PNC icon
370
PNC Financial Services
PNC
$101B
$291K 0.04%
1,561
-113
-7% -$19.1K
TAK icon
371
Takeda Pharmaceutical
TAK
$55.7B
$288K 0.04%
18,659
-3,160
-14% -$46.7K
CUBE icon
372
CubeSmart
CUBE
$9.43B
$288K 0.04%
+6,786
New +$281K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$124B
$285K 0.04%
641
+79
+14% +$36.4K
CF icon
374
CF Industries
CF
$17.5B
$285K 0.04%
+3,095
New +$264K
DHR icon
375
Danaher
DHR
$142B
$284K 0.04%
+1,437
New +$279K
13 14
15
16 17

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.