We are live on ! Find out more
IC

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
VRT icon
451
Vertiv
VRT
$105B
$339K 0.04%
2,248
-426
-16% -$56.8K
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.06B
$339K 0.04%
+6,352
New +$358K
PNC icon
453
PNC Financial Services
PNC
$101B
$338K 0.04%
1,682
+121
+8% +$23.9K
SAIC icon
454
Saic
SAIC
$5.35B
$338K 0.04%
3,401
+1,518
+81% +$170K
EFX icon
455
Equifax
EFX
$21.4B
$337K 0.04%
+1,313
New +$330K
CAG icon
456
Conagra Brands
CAG
$7.23B
$337K 0.04%
+18,378
New +$352K
KHC icon
457
Kraft Heinz
KHC
$30B
$335K 0.04%
+12,858
New +$349K
MU icon
458
Micron Technology
MU
$991B
$334K 0.04%
+1,999
New +$256K
CPB icon
459
Campbell Soup
CPB
$6.87B
$334K 0.04%
10,582
+582
+6% +$18.8K
SPYM
460
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$334K 0.04%
4,263
+146
+4% +$11K
ENB icon
461
Enbridge
ENB
$112B
$331K 0.04%
6,560
+387
+6% +$18.2K
ESS icon
462
Essex Property Trust
ESS
$18.5B
$331K 0.04%
1,235
-134
-10% -$36.2K
MSGS icon
463
Madison Square Garden
MSGS
$9.39B
$331K 0.04%
1,456
+165
+13% +$33.8K
ENOV icon
464
Enovis
ENOV
$1.53B
$329K 0.04%
10,853
-1,395
-11% -$42.3K
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.04%
4,995
+722
+17% +$45K
UTZ icon
466
Utz Brands
UTZ
$1.25B
$329K 0.04%
+27,063
New +$358K
TRMB icon
467
Trimble
TRMB
$13.9B
$329K 0.04%
4,024
+920
+30% +$75.1K
BNDW icon
468
Vanguard Total World Bond ETF
BNDW
$1.89B
$327K 0.04%
4,692
+38
+0.8% +$2.63K
VNT icon
469
Vontier
VNT
$4.74B
$324K 0.03%
+7,726
New +$318K
BR icon
470
Broadridge
BR
$19B
$323K 0.03%
1,355
+326
+32% +$81.2K
ALLE icon
471
Allegion
ALLE
$14.4B
$322K 0.03%
1,813
+31
+2% +$5.12K
EXPO icon
472
Exponent
EXPO
$3.24B
$318K 0.03%
+4,581
New +$327K
AZN icon
473
AstraZeneca
AZN
$250B
$316K 0.03%
+2,063
New +$312K
PFFD icon
474
Global X US Preferred ETF
PFFD
$2.17B
$315K 0.03%
16,216
+250
+2% +$4.83K
EVR icon
475
Evercore
EVR
$11.8B
$314K 0.03%
+931
New +$292K
17 18
19
20 21

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.