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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
+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
NB
476
NioCorp Developments
NB
$780M
$23.3K ﹤0.01%
10,000
– –
CTM icon
477
Castellum
CTM
$58.3M
$13.1K ﹤0.01%
12,500
-237,500
-95% -$244K
KOS icon
478
CALL
Kosmos Energy
KOS
$1.48B
$500 ﹤0.01%
+10,000
New +$18.1K
TALO icon
479
CALL
Talos Energy
TALO
$2.4B
$500 ﹤0.01%
+10,000
New +$80.1K
ACGL icon
480
Arch Capital
ACGL
$33.6B
– –
-2,809
Closed -$260K
AFB
481
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-12,313
Closed -$135K
AM icon
482
Antero Midstream
AM
$10.1B
– –
-32,498
Closed -$457K
AMGN icon
483
Amgen
AMGN
$222B
– –
-1,225
Closed -$348K
APD icon
484
Air Products & Chemicals
APD
$67.6B
– –
-1,662
Closed -$403K
APO icon
485
Apollo Global Management
APO
$73.4B
– –
-3,084
Closed -$347K
AR icon
486
Antero Resources
AR
$10.7B
– –
-7,000
Closed -$203K
ARES icon
487
Ares Management
ARES
$30.9B
– –
-2,552
Closed -$339K
ARIS
488
DELISTED
Aris Water Solutions
ARIS
– –
-14,000
Closed -$198K
ARLP icon
489
Alliance Resource Partners
ARLP
$3.17B
– –
-13,052
Closed -$262K
ASX icon
490
ASE Group
ASX
$82.2B
– –
-17,998
Closed -$198K
AZN icon
491
AstraZeneca
AZN
$250B
– –
-6,642
Closed -$900K
BABA icon
492
Alibaba
BABA
$308B
– –
-3,215
Closed -$233K
BAC.PRL icon
493
Bank of America Series L
BAC.PRL
$3.99B
– –
-446
Closed -$532K
BAR icon
494
GraniteShares Gold Shares
BAR
$1.46B
– –
-11,224
Closed -$246K
BBAX icon
495
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-4,696
Closed -$226K
BCE icon
496
BCE
BCE
$21.2B
– –
-6,650
Closed -$226K
BDX icon
497
Becton Dickinson
BDX
$48.2B
– –
-1,455
Closed -$360K
BN icon
498
Brookfield
BN
$108B
– –
-8,145
Closed -$227K
BP icon
499
BP
BP
$107B
– –
-10,675
Closed -$402K
COIN icon
500
Coinbase
COIN
$40.5B
– –
-2,159
Closed -$572K
18 19
20
21 22

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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.