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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
WDC icon
376
Western Digital
WDC
$156B
$284K 0.04%
+4,434
New +$211K
PAG icon
377
Penske Automotive Group
PAG
$14.2B
$282K 0.04%
+1,639
New +$263K
ENB icon
378
Enbridge
ENB
$113B
$280K 0.04%
6,173
-9,292
-60% -$421K
EHC icon
379
Encompass Health
EHC
$12.4B
$279K 0.04%
+2,275
New +$260K
UAL icon
380
United Airlines
UAL
$41.9B
$276K 0.04%
+3,463
New +$255K
TTC icon
381
Toro Company
TTC
$9.35B
$272K 0.04%
+3,850
New +$273K
SCHW
382
Charles Schwab
SCHW
$187B
$271K 0.04%
2,966
-4,530
-60% -$379K
IONQ icon
383
IonQ
IONQ
$14.8B
$270K 0.04%
+6,295
New +$211K
NEU icon
384
NewMarket
NEU
$8.21B
$270K 0.04%
+392
New +$243K
IDXX icon
385
Idexx Laboratories
IDXX
$46.5B
$270K 0.04%
+504
New +$241K
MSGS icon
386
Madison Square Garden
MSGS
$9.43B
$270K 0.04%
+1,291
New +$249K
UHS icon
387
Universal Health Services
UHS
$10.3B
$269K 0.04%
+1,483
New +$268K
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$33.3B
$268K 0.04%
2,082
– –
EME icon
389
Emcor
EME
$35.7B
$266K 0.04%
+498
New +$220K
ALSN icon
390
Allison Transmission
ALSN
$9.64B
$266K 0.04%
+2,801
New +$271K
APP icon
391
Applovin
APP
$113B
$264K 0.04%
+754
New +$244K
HEI icon
392
HEICO Corp
HEI
$50.8B
$262K 0.04%
+798
New +$221K
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$260K 0.04%
3,249
-531
-14% -$38.3K
DD icon
394
DuPont de Nemours
DD
$19.5B
$260K 0.04%
+3,017
New +$251K
SAM icon
395
Boston Beer
SAM
$1.88B
$258K 0.04%
+1,352
New +$311K
INTC icon
396
Intel
INTC
$503B
$257K 0.04%
11,493
-16,720
-59% -$346K
NXST icon
397
Nexstar Media Group
NXST
$5.74B
$257K 0.04%
+1,485
New +$243K
ALLE icon
398
Allegion
ALLE
$14.3B
$257K 0.04%
+1,782
New +$244K
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$257K 0.04%
4,273
-690
-14% -$38.5K
AN icon
400
AutoNation
AN
$6.99B
$256K 0.04%
+1,290
New +$233K
14 15
16
17 18

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IGGA
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LOAMU
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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.