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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
VNOM icon
351
Viper Energy
VNOM
$14.7B
$505K 0.05%
13,221
-183
-1% -$6.97K
CUBE icon
352
CubeSmart
CUBE
$9.41B
$505K 0.05%
12,425
+5,639
+83% +$230K
GEV icon
353
GE Vernova
GEV
$264B
$504K 0.05%
820
+96
+13% +$58.2K
ZTS icon
354
Zoetis
ZTS
$30B
$504K 0.05%
3,443
+1,175
+52% +$178K
RNG icon
355
RingCentral
RNG
$5.28B
$500K 0.05%
+17,652
New +$514K
COLB icon
356
Columbia Banking Systems
COLB
$8.84B
$500K 0.05%
+19,408
New +$493K
YUM icon
357
Yum! Brands
YUM
$41.1B
$498K 0.05%
3,276
+233
+8% +$34.3K
SO icon
358
Southern Company
SO
$107B
$495K 0.05%
5,225
+136
+3% +$12.7K
ADI icon
359
Analog Devices
ADI
$190B
$490K 0.05%
+1,993
New +$479K
MIDD icon
360
Middleby
MIDD
$6.08B
$489K 0.05%
3,680
+2,151
+141% +$299K
RPM icon
361
RPM International
RPM
$15B
$488K 0.05%
4,141
+141
+4% +$16.9K
THC icon
362
Tenet Healthcare
THC
$21.1B
$487K 0.05%
+2,400
New +$426K
BBJP icon
363
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$487K 0.05%
7,340
– –
GLW icon
364
Corning
GLW
$143B
$486K 0.05%
5,931
-463
-7% -$30.3K
ADT icon
365
ADT
ADT
$5.58B
$482K 0.05%
+55,318
New +$475K
ARM icon
366
Arm
ARM
$302B
$480K 0.05%
3,391
+354
+12% +$51.6K
FAF icon
367
First American
FAF
$7.58B
$479K 0.05%
+7,458
New +$470K
SNOW icon
368
Snowflake
SNOW
$115B
$478K 0.05%
+2,121
New +$455K
WFC icon
369
Wells Fargo
WFC
$264B
$477K 0.05%
5,691
+407
+8% +$33K
BBEU icon
370
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$475K 0.05%
6,819
– –
TMO icon
371
Thermo Fisher Scientific
TMO
$220B
$473K 0.05%
976
+54
+6% +$25.1K
CTAS icon
372
Cintas
CTAS
$81.3B
$465K 0.05%
2,268
+48
+2% +$10.3K
CRI icon
373
Carter's
CRI
$1.47B
$465K 0.05%
+16,493
New +$473K
PNW icon
374
Pinnacle West Capital
PNW
$12.2B
$464K 0.05%
5,173
+1,797
+53% +$162K
FIX icon
375
Comfort Systems
FIX
$59.6B
$461K 0.05%
559
-1
-0.2% -$678
13 14
15
16 17

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LOAMU
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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.