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IC

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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5.39M 0.78%
29,463
-3,605
-11% -$622K
TSLA icon
27
Tesla
TSLA
$1.27T
$5.27M 0.76%
16,593
+9,178
+124% +$2.77M
UNP icon
28
Union Pacific
UNP
$173B
$5.2M 0.75%
22,608
-2,865
-11% -$636K
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$4.39M 0.63%
199,182
-43,070
-18% -$933K
HD icon
30
Home Depot
HD
$339B
$4.37M 0.63%
11,921
+1,366
+13% +$494K
V icon
31
Visa
V
$683B
$4.14M 0.6%
11,647
-61
-0.5% -$21.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.55%
5,192
-420
-7% -$260K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$3.71M 0.53%
12,171
+3,751
+45% +$1.14M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.63M 0.52%
39,229
-6,464
-14% -$582K
CL icon
35
Colgate-Palmolive
CL
$71.7B
$3.52M 0.51%
38,774
+2,467
+7% +$225K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$3.45M 0.5%
22,573
-1,845
-8% -$284K
RTX icon
37
RTX Corp
RTX
$292B
$3.39M 0.49%
23,182
+645
+3% +$85.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 0.47%
6,646
-301
-4% -$153K
ABBV icon
39
AbbVie
ABBV
$436B
$3.2M 0.46%
17,234
-1,946
-10% -$362K
IYW icon
40
iShares US Technology ETF
IYW
$24.2B
$3.16M 0.46%
+18,256
New +$2.77M
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.14M 0.45%
10,824
-21,491
-67% -$5.48M
MCD icon
42
McDonald's
MCD
$189B
$3.06M 0.44%
10,485
-2,440
-19% -$752K
COST icon
43
Costco
COST
$422B
$2.99M 0.43%
3,024
+1,290
+74% +$1.28M
EOG icon
44
EOG Resources
EOG
$77.3B
$2.93M 0.42%
24,460
+193
+0.8% +$22.1K
KMI icon
45
Kinder Morgan
KMI
$69.8B
$2.92M 0.42%
99,467
-51,772
-34% -$1.42M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.42%
4
– –
APH icon
47
Amphenol
APH
$201B
$2.87M 0.41%
+29,049
New +$2.38M
PEP icon
48
PepsiCo
PEP
$190B
$2.68M 0.39%
20,285
-5,728
-22% -$772K
KO icon
49
Coca-Cola
KO
$374B
$2.48M 0.36%
35,104
-14,125
-29% -$1.01M
PLTR icon
50
Palantir
PLTR
$302B
$2.44M 0.35%
17,884
+8,197
+85% +$961K
1
2
3 4 5

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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.