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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
DUK icon
401
Duke Energy
DUK
$96.6B
$256K 0.04%
+2,169
New +$256K
ESTC icon
402
Elastic
ESTC
$7.27B
$256K 0.04%
+3,034
New +$256K
ROKU icon
403
Roku
ROKU
$22.3B
$255K 0.04%
+2,907
New +$203K
L icon
404
Loews
L
$23.7B
$255K 0.04%
+2,784
New +$244K
NTAP icon
405
NetApp
NTAP
$37.6B
$254K 0.04%
+2,386
New +$226K
NEM icon
406
Newmont
NEM
$111B
$254K 0.04%
+4,355
New +$232K
ZION icon
407
Zions Bancorporation
ZION
$10.3B
$253K 0.04%
4,875
-2,436
-33% -$114K
BR icon
408
Broadridge
BR
$18.8B
$250K 0.04%
1,029
-71
-6% -$16.9K
EQNR icon
409
Equinor
EQNR
$93.7B
$249K 0.04%
+9,921
New +$240K
ON icon
410
ON Semiconductor
ON
$18.6B
$249K 0.04%
+4,757
New +$207K
OKE icon
411
Oneok
OKE
$55.4B
$249K 0.04%
3,052
-40,598
-93% -$3.38M
DOCU
412
DocuSign
DOCU
$10.9B
$248K 0.04%
+3,181
New +$257K
CDNS icon
413
Cadence Design Systems
CDNS
$93.2B
$248K 0.04%
804
-320
-28% -$93K
GRMN
414
Garmin
GRMN
$58.2B
$248K 0.04%
+1,187
New +$236K
ORI icon
415
Old Republic International
ORI
$10.5B
$247K 0.04%
+6,423
New +$242K
TXT icon
416
Textron
TXT
$15.1B
$246K 0.04%
3,065
+18
+0.6% +$1.3K
LAMR icon
417
Lamar Advertising Co
LAMR
$16.2B
$246K 0.04%
+2,025
New +$235K
ALV icon
418
Autoliv
ALV
$8.83B
$245K 0.04%
+2,192
New +$215K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$245K 0.04%
+433
New +$232K
CTVA icon
420
Corteva
CTVA
$51.3B
$243K 0.04%
+3,267
New +$218K
ETN icon
421
Eaton
ETN
$174B
$241K 0.03%
+676
New +$208K
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$241K 0.03%
2,907
-6,650
-70% -$549K
MOH icon
423
Molina Healthcare
MOH
$10B
$239K 0.03%
+803
New +$252K
MTDR icon
424
Matador Resources
MTDR
$6.04B
$239K 0.03%
5,000
– –
SWK icon
425
Stanley Black & Decker
SWK
$15.3B
$238K 0.03%
3,516
+1,262
+56% +$81.5K
15 16
17
18 19

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CFO
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GL
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PO
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IGGA
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DG
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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.