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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
AAL icon
426
American Airlines Group
AAL
$10.6B
$374K 0.04%
33,252
+17,124
+106% +$211K
BFAM icon
427
Bright Horizons
BFAM
$3.86B
$372K 0.04%
+3,430
New +$397K
CIEN icon
428
Ciena
CIEN
$58.4B
$372K 0.04%
+2,556
New +$260K
CMS icon
429
CMS Energy
CMS
$22.3B
$371K 0.04%
+5,061
New +$364K
LEG icon
430
Leggett & Platt
LEG
$1.31B
$370K 0.04%
41,683
+28,542
+217% +$272K
RRX icon
431
Regal Rexnord
RRX
$11.9B
$370K 0.04%
+2,580
New +$380K
ITT icon
432
ITT
ITT
$19.1B
$370K 0.04%
+2,069
New +$347K
NBIS
433
Nebius Group N.V.
NBIS
$47.7B
$370K 0.04%
+3,294
New +$229K
KEYS icon
434
Keysight
KEYS
$58.3B
$369K 0.04%
2,110
+27
+1% +$4.5K
TWLO icon
435
Twilio
TWLO
$36.6B
$362K 0.04%
3,619
+1,138
+46% +$128K
EQT icon
436
EQT Corp
EQT
$32.3B
$362K 0.04%
6,642
+172
+3% +$9.09K
PR
437
Permian Resources
PR
$16.9B
$361K 0.04%
28,219
+948
+3% +$13K
NTAP icon
438
NetApp
NTAP
$37.2B
$358K 0.04%
3,026
+640
+27% +$71.6K
TT icon
439
Trane Technologies
TT
$106B
$355K 0.04%
842
+92
+12% +$39.3K
BALL icon
440
Ball Corp
BALL
$16.8B
$355K 0.04%
+7,044
New +$381K
CRH icon
441
CRH
CRH
$66.8B
$355K 0.04%
+2,961
New +$313K
EME icon
442
Emcor
EME
$36B
$353K 0.04%
544
+46
+9% +$27.9K
LUNR icon
443
Intuitive Machines
LUNR
$2.63B
$352K 0.04%
33,507
– –
TXN icon
444
Texas Instruments
TXN
$261B
$352K 0.04%
1,915
+381
+25% +$74.5K
NWSA icon
445
News Corp Class A
NWSA
$15.4B
$351K 0.04%
11,429
+169
+2% +$5.01K
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$83.7B
$350K 0.04%
1,720
+3
+0.2% +$597
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$102B
$350K 0.04%
1,415
+50
+4% +$11.8K
PSKY
448
Paramount Skydance Corp
PSKY
$10.3B
$349K 0.04%
+18,457
New +$292K
MMM icon
449
3M
MMM
$94.3B
$347K 0.04%
2,233
+229
+11% +$35.3K
ZBRA icon
450
Zebra Technologies
ZBRA
$17.8B
$341K 0.04%
1,149
+154
+15% +$49.2K
16 17
18
19 20

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IGGA
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LOAMU
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JVBC
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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.