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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
MLPA icon
376
Global X MLP ETF
MLPA
$2.26B
$460K 0.05%
9,508
-350
-4% -$17.4K
GWW icon
377
W.W. Grainger
GWW
$60.2B
$458K 0.05%
480
-53
-10% -$53.2K
NVCR icon
378
NovoCure
NVCR
$1.91B
$457K 0.05%
35,372
+15,681
+80% +$210K
BAX icon
379
Baxter International
BAX
$14.2B
$455K 0.05%
20,000
– –
IVZ icon
380
Invesco
IVZ
$13.9B
$455K 0.05%
+19,851
New +$412K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$455K 0.05%
3,126
-43
-1% -$6.03K
PKG icon
382
Packaging Corp of America
PKG
$22.8B
$447K 0.05%
+2,051
New +$423K
EA
383
DELISTED
Electronic Arts
EA
$446K 0.05%
2,211
+3
+0.1% +$497
PLNT icon
384
Planet Fitness
PLNT
$3.78B
$443K 0.05%
+4,272
New +$454K
FNB icon
385
FNB Corp
FNB
$6.75B
$443K 0.05%
+27,468
New +$437K
USB icon
386
US Bancorp
USB
$99.6B
$441K 0.05%
9,116
+2,600
+40% +$123K
GDX icon
387
VanEck Gold Miners ETF
GDX
$27.4B
$439K 0.05%
5,747
– –
GWRE icon
388
Guidewire Software
GWRE
$14.2B
$437K 0.05%
+1,903
New +$433K
AMD icon
389
Advanced Micro Devices
AMD
$789B
$433K 0.05%
2,679
-8
-0.3% -$1.29K
PSK icon
390
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$432K 0.05%
13,073
– –
CEG icon
391
Constellation Energy
CEG
$95.6B
$431K 0.05%
1,309
+388
+42% +$125K
EHC icon
392
Encompass Health
EHC
$12.4B
$427K 0.05%
3,363
+1,088
+48% +$130K
DLTR icon
393
Dollar Tree
DLTR
$25.2B
$425K 0.05%
4,508
-132
-3% -$14.1K
SMG icon
394
ScottsMiracle-Gro
SMG
$3.66B
$425K 0.05%
7,461
-303
-4% -$19.1K
BBY icon
395
Best Buy
BBY
$17.3B
$425K 0.05%
5,618
+343
+7% +$24.6K
NEE icon
396
NextEra Energy
NEE
$177B
$424K 0.05%
5,612
+112
+2% +$8.18K
INTC icon
397
Intel
INTC
$513B
$415K 0.04%
12,373
+880
+8% +$21.3K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$414K 0.04%
7,745
– –
UBER icon
399
Uber
UBER
$153B
$413K 0.04%
4,220
+833
+25% +$77.9K
LHX icon
400
L3Harris
LHX
$53.4B
$413K 0.04%
1,352
+33
+3% +$9.02K
14 15
16
17 18

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IGGA
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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.