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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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$63.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Bank of America
BAC
|
+$26.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.1M | 0.68% |
+45,693
| New | +$4.14M |
|
27
Home Depot
HD
$348B
| $4.05M | 0.67% |
+10,555
| New | +$4.11M |
|
28
Johnson & Johnson
JNJ
$618B
| $3.86M | 0.64% |
+24,418
| New | +$3.82M |
|
29
iShares Gold Trust
IAU
$65.9B
| $3.73M | 0.62% |
+88,903
| New | +$4.81M |
|
30
McDonald's
MCD
$195B
| $3.64M | 0.6% |
+12,925
| New | +$3.87M |
|
31
Occidental Petroleum
OXY
$56B
| $3.59M | 0.59% |
+55,197
| New | +$2.69M |
|
32
Oneok
OKE
$55.2B
| $3.5M | 0.58% |
+43,650
| New | +$4.33M |
|
33
AbbVie
ABBV
$431B
| $3.49M | 0.58% |
+19,180
| New | +$3.73M |
|
34
Energy Transfer Partners
ET
$71.1B
| $3.49M | 0.57% |
+221,559
| New | +$4.32M |
|
35
Goldman Sachs
GS
$306B
| $3.45M | 0.57% |
+8,249
| New | +$4.96M |
|
36
Colgate-Palmolive
CL
$74.3B
| $3.27M | 0.54% |
+36,307
| New | +$3.25M |
|
37
Visa
V
$685B
| $3.27M | 0.54% |
+11,708
| New | +$3.96M |
|
38
ConocoPhillips
COP
$142B
| $3.14M | 0.52% |
+24,675
| New | +$2.46M |
|
39
EOG Resources
EOG
$71.5B
| $3.1M | 0.51% |
+24,267
| New | +$3.12M |
|
40
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.04M | 0.5% |
+37,692
| New | +$1.05M |
|
41
Coca-Cola
KO
$373B
| $3.01M | 0.5% |
+49,229
| New | +$3.29M |
|
42
UnitedHealth
UNH
$367B
| $3.01M | 0.5% |
+6,087
| New | +$3.11M |
|
43
Alphabet (Google) Class A
GOOGL
$4.4T
| $2.93M | 0.48% |
+19,415
| New | +$3.52M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.92M | 0.48% |
+6,947
| New | +$3.38M |
|
45
Target
TGT
$67.4B
| $2.82M | 0.46% |
+15,914
| New | +$1.99M |
|
46
Kinder Morgan
KMI
$69.7B
| $2.77M | 0.46% |
+151,239
| New | +$4.19M |
|
47
Meta Platforms (Facebook)
META
$1.5T
| $2.72M | 0.45% |
+5,612
| New | +$3.62M |
|
48
Valero Energy
VLO
$86.6B
| $2.69M | 0.44% |
+15,731
| New | +$2.09M |
|
49
Accenture
ACN
$103B
| $2.63M | 0.43% |
+7,582
| New | +$2.68M |
|
50
Targa Resources
TRGP
$58B
| $2.61M | 0.43% |
+23,348
| New | +$4.63M |
|
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Inscription Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 341 positions worth $607M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- Inscription Capital's largest Q1 2025 buy was Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
- Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2025.
- Inscription Capital disclosed 341 positions in Q1 2025, its first 13F filing on record.
Based on Inscription Capital's 13F filing for Q1 2025, filed 17 Apr 2025.