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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
+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
NFLX icon
26
Netflix
NFLX
$309B
$7M 0.75%
58,410
+11,610
+25% +$1.42M
IAU icon
27
iShares Gold Trust
IAU
$65.9B
$6.52M 0.7%
89,588
+781
+0.9% +$50.9K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.72M 0.62%
29,411
-52
-0.2% -$9.76K
UNP icon
29
Union Pacific
UNP
$176B
$5.66M 0.61%
23,926
+1,318
+6% +$297K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.41M 0.58%
7,371
+2,179
+42% +$1.62M
HD icon
31
Home Depot
HD
$352B
$5.16M 0.56%
12,731
+810
+7% +$318K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$4.88M 0.53%
26,305
+3,732
+17% +$639K
RTX icon
33
RTX Corp
RTX
$300B
$4.66M 0.5%
27,834
+4,652
+20% +$722K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$4.6M 0.5%
12,929
+758
+6% +$242K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.56M 0.49%
9,062
+2,416
+36% +$1.17M
APH icon
36
Amphenol
APH
$212B
$4.42M 0.48%
35,739
+6,690
+23% +$734K
V icon
37
Visa
V
$688B
$4.36M 0.47%
12,767
+1,120
+10% +$388K
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$4.35M 0.47%
189,267
-9,915
-5% -$224K
ABBV icon
39
AbbVie
ABBV
$435B
$4.14M 0.45%
17,900
+666
+4% +$136K
PLTR icon
40
Palantir
PLTR
$381B
$3.76M 0.41%
20,623
+2,739
+15% +$444K
JPM icon
41
JPMorgan Chase
JPM
$955B
$3.72M 0.4%
11,781
+957
+9% +$285K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.63M 0.39%
38,158
-1,071
-3% -$100K
COST icon
43
Costco
COST
$418B
$3.41M 0.37%
3,684
+660
+22% +$633K
MCD icon
44
McDonald's
MCD
$195B
$3.28M 0.35%
10,788
+303
+3% +$92.2K
IYW icon
45
iShares US Technology ETF
IYW
$24.9B
$3.26M 0.35%
16,658
-1,598
-9% -$292K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.33%
4
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.92M 0.31%
36,480
-2,294
-6% -$196K
PEP icon
48
PepsiCo
PEP
$189B
$2.89M 0.31%
20,553
+268
+1% +$38.3K
KMI icon
49
Kinder Morgan
KMI
$69.3B
$2.77M 0.3%
97,823
-1,644
-2% -$45K
AVGO icon
50
Broadcom
AVGO
$1.99T
$2.75M 0.3%
8,333
+955
+13% +$293K
1
2
3 4 5

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IGGA
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LOAMU
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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.