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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
TRMB icon
426
Trimble
TRMB
$13.6B
$236K 0.03%
+3,104
New +$209K
NVS icon
427
Novartis
NVS
$293B
$236K 0.03%
+1,948
New +$220K
ARKK icon
428
ARK Innovation ETF
ARKK
$6.01B
$235K 0.03%
+3,349
New +$185K
NTRS icon
429
Northern Trust
NTRS
$33.7B
$235K 0.03%
+1,855
New +$190K
CPAY icon
430
Corpay
CPAY
$26B
$234K 0.03%
+706
New +$230K
UNM icon
431
Unum
UNM
$14.2B
$231K 0.03%
+2,857
New +$226K
GNRC icon
432
Generac Holdings
GNRC
$12.5B
$231K 0.03%
+1,611
New +$197K
MTZ icon
433
MasTec
MTZ
$20.8B
$227K 0.03%
+1,332
New +$192K
LII icon
434
Lennox International
LII
$15.1B
$225K 0.03%
+392
New +$219K
GIS icon
435
General Mills
GIS
$19.3B
$223K 0.03%
4,312
-4,051
-48% -$224K
TFI icon
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$223K 0.03%
5,000
-31
-0.6% -$1.38K
NOC icon
437
Northrop Grumman
NOC
$80.7B
$223K 0.03%
447
-138
-24% -$67.8K
SYY icon
438
Sysco
SYY
$40.4B
$223K 0.03%
2,940
+475
+19% +$34.5K
PARA
439
DELISTED
Paramount Global Class B
PARA
$222K 0.03%
17,198
-3,515
-17% -$41.2K
FR icon
440
First Industrial Realty Trust
FR
$8.4B
$222K 0.03%
+4,607
New +$225K
MIDD icon
441
Middleby
MIDD
$6.03B
$220K 0.03%
+1,529
New +$215K
RJF icon
442
Raymond James Financial
RJF
$34.4B
$219K 0.03%
+1,428
New +$204K
ICUI icon
443
ICU Medical
ICUI
$4.16B
$218K 0.03%
+1,647
New +$223K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.03%
2,669
-1,646
-38% -$134K
PGR icon
445
Progressive
PGR
$125B
$216K 0.03%
809
-609
-43% -$167K
SAP icon
446
SAP
SAP
$230B
$216K 0.03%
+710
New +$203K
BLDR icon
447
Builders FirstSource
BLDR
$7.8B
$214K 0.03%
+1,833
New +$212K
SAIC icon
448
Saic
SAIC
$5.25B
$212K 0.03%
+1,883
New +$215K
TJX icon
449
TJX Companies
TJX
$179B
$212K 0.03%
+1,716
New +$218K
FCX icon
450
Freeport-McMoran
FCX
$95.5B
$212K 0.03%
4,881
-2,283
-32% -$86.7K
16 17
18
19 20

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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.