IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.08M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.53M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.19M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$652K

Sector Composition

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
NFLX icon
26
Netflix
NFLX
$463B
$7M 0.75%
58,410
+11,610
IAU icon
27
iShares Gold Trust
IAU
$65.5B
$6.52M 0.7%
89,588
+781
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.72M 0.62%
29,411
-52
UNP icon
29
Union Pacific
UNP
$138B
$5.66M 0.61%
23,926
+1,318
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$5.41M 0.58%
7,371
+2,179
HD icon
31
Home Depot
HD
$352B
$5.16M 0.56%
12,731
+810
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$4.88M 0.53%
26,305
+3,732
RTX icon
33
RTX Corp
RTX
$226B
$4.66M 0.5%
27,834
+4,652
GLD icon
34
SPDR Gold Trust
GLD
$141B
$4.6M 0.5%
12,929
+758
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.56M 0.49%
9,062
+2,416
APH icon
36
Amphenol
APH
$173B
$4.42M 0.48%
35,739
+6,690
V icon
37
Visa
V
$636B
$4.36M 0.47%
12,767
+1,120
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$4.35M 0.47%
189,267
-9,915
ABBV icon
39
AbbVie
ABBV
$397B
$4.14M 0.45%
17,900
+666
PLTR icon
40
Palantir
PLTR
$407B
$3.76M 0.41%
20,623
+2,739
JPM icon
41
JPMorgan Chase
JPM
$838B
$3.72M 0.4%
11,781
+957
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.63M 0.39%
38,158
-1,071
COST icon
43
Costco
COST
$409B
$3.41M 0.37%
3,684
+660
MCD icon
44
McDonald's
MCD
$214B
$3.28M 0.35%
10,788
+303
IYW icon
45
iShares US Technology ETF
IYW
$21.1B
$3.26M 0.35%
16,658
-1,598
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.33%
4
CL icon
47
Colgate-Palmolive
CL
$63.5B
$2.92M 0.31%
36,480
-2,294
PEP icon
48
PepsiCo
PEP
$203B
$2.89M 0.31%
20,553
+268
KMI icon
49
Kinder Morgan
KMI
$59.7B
$2.77M 0.3%
97,823
-1,644
AVGO icon
50
Broadcom
AVGO
$1.8T
$2.75M 0.3%
8,333
+955
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