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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
AVT icon
476
Avnet
AVT
$7.92B
$313K 0.03%
+5,994
New +$322K
VST icon
477
Vistra
VST
$47.4B
$312K 0.03%
1,590
-1,100
-41% -$218K
BABA icon
478
Alibaba
BABA
$308B
$311K 0.03%
+1,742
New +$228K
TAK icon
479
Takeda Pharmaceutical
TAK
$55.7B
$311K 0.03%
21,216
+2,557
+14% +$38K
LAD icon
480
Lithia Motors
LAD
$8.26B
$308K 0.03%
+975
New +$315K
DOLE icon
481
Dole
DOLE
$1.32B
$308K 0.03%
+22,900
New +$321K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.56B
$307K 0.03%
+3,679
New +$295K
VRSN icon
483
VeriSign
VRSN
$26.6B
$306K 0.03%
+1,094
New +$306K
PAG icon
484
Penske Automotive Group
PAG
$14.2B
$299K 0.03%
1,721
+82
+5% +$14.6K
RJF icon
485
Raymond James Financial
RJF
$34B
$299K 0.03%
1,733
+305
+21% +$50.5K
AXS icon
486
AXIS Capital
AXS
$7.55B
$296K 0.03%
+3,089
New +$299K
CDNS icon
487
Cadence Design Systems
CDNS
$93.4B
$293K 0.03%
833
+29
+4% +$9.98K
DUK icon
488
Duke Energy
DUK
$97.3B
$292K 0.03%
2,359
+190
+9% +$23.1K
NVS icon
489
Novartis
NVS
$297B
$291K 0.03%
2,272
+324
+17% +$39.5K
FPEI icon
490
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$290K 0.03%
+15,000
New +$287K
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$290K 0.03%
5,711
-4,168
-42% -$211K
ARKK icon
492
ARK Innovation ETF
ARKK
$6.29B
$289K 0.03%
3,349
– –
ACWI icon
493
iShares MSCI ACWI ETF
ACWI
$33.4B
$288K 0.03%
2,082
– –
MTZ icon
494
MasTec
MTZ
$21.9B
$287K 0.03%
1,349
+17
+1% +$3.11K
MAN icon
495
ManpowerGroup
MAN
$2.63B
$287K 0.03%
+7,569
New +$312K
SHC icon
496
Sotera Health
SHC
$5.38B
$287K 0.03%
+18,235
New +$256K
VRE
497
DELISTED
Veris Residential
VRE
$285K 0.03%
+18,774
New +$279K
WWD icon
498
Woodward
WWD
$21.4B
$284K 0.03%
+1,123
New +$279K
MDLZ icon
499
Mondelez International
MDLZ
$79.9B
$283K 0.03%
4,530
-1,859
-29% -$120K
FCN icon
500
FTI Consulting
FCN
$4.18B
$280K 0.03%
+1,732
New +$288K
18 19
20
21 22

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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.