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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
EVRG icon
451
Evergy
EVRG
$19.3B
$211K 0.03%
+3,060
New +$206K
HUBB icon
452
Hubbell
HUBB
$27.4B
$211K 0.03%
+516
New +$191K
CHE icon
453
Chemed
CHE
$7.2B
$208K 0.03%
+426
New +$243K
KIM icon
454
Kimco Realty
KIM
$16.5B
$207K 0.03%
9,856
-10,121
-51% -$210K
HPQ icon
455
HP
HPQ
$26.6B
$206K 0.03%
+8,408
New +$214K
GDEN
456
DELISTED
Golden Entertainment
GDEN
$205K 0.03%
6,978
+728
+12% +$19.8K
CNXC icon
457
Concentrix
CNXC
$1.57B
$205K 0.03%
+3,871
New +$204K
BLKB icon
458
Blackbaud
BLKB
$2.09B
$203K 0.03%
+3,158
New +$197K
FICO icon
459
Fair Isaac
FICO
$22.6B
$201K 0.03%
+110
New +$207K
SUN icon
460
Sunoco
SUN
$13.4B
$200K 0.03%
3,740
-1,735
-32% -$95.8K
ACDC icon
461
ProFrac Holding
ACDC
$839M
$192K 0.03%
24,780
+127
+0.5% +$832
APA icon
462
APA Corp
APA
$13.1B
$184K 0.03%
+10,073
New +$175K
AAL icon
463
American Airlines Group
AAL
$10.5B
$181K 0.03%
16,128
-668
-4% -$7.15K
F icon
464
Ford
F
$56B
$175K 0.03%
16,112
-8,947
-36% -$91.1K
ETY icon
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$157K 0.02%
10,132
-1,568
-13% -$22.5K
DNB
466
DELISTED
Dun & Bradstreet
DNB
$123K 0.02%
+13,478
New +$121K
LEG icon
467
Leggett & Platt
LEG
$1.31B
$117K 0.02%
+13,141
New +$113K
INN
468
Summit Hotel Properties
INN
$705M
$115K 0.02%
+22,590
New +$99.4K
KW
469
DELISTED
Kennedy-Wilson Holdings
KW
$98.4K 0.01%
+14,468
New +$96.5K
VTRS icon
470
Viatris
VTRS
$19.4B
$91.3K 0.01%
+10,221
New +$86.4K
SGML icon
471
Sigma Lithium
SGML
$1.28B
$67.5K 0.01%
15,000
-5,000
-25% -$33K
ABX
472
Abacus Global Management
ABX
$930M
$59.1K 0.01%
+11,500
New +$84.9K
NGL icon
473
NGL Energy Partners
NGL
$2.15B
$42.7K 0.01%
10,000
-30,000
-75% -$108K
TE
474
T1 Energy
TE
$1.62B
$35.2K 0.01%
28,600
-20,150
-41% -$24.6K
RIG icon
475
Transocean
RIG
$5.98B
$25.9K ﹤0.01%
10,000
-40,013
-80% -$103K
17 18
19
20 21

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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.