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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
CP icon
501
Canadian Pacific Kansas City
CP
$80.4B
– –
-2,553
Closed -$225K
CSL icon
502
Carlisle Companies
CSL
$15.3B
– –
-535
Closed -$210K
DEO icon
503
Diageo
DEO
$49.2B
– –
-1,708
Closed -$254K
DOW icon
504
Dow Inc
DOW
$21.4B
– –
-3,565
Closed -$207K
DVN icon
505
Devon Energy
DVN
$48.5B
– –
-9,757
Closed -$490K
DXCM icon
506
DexCom
DXCM
$31.2B
– –
-2,000
Closed -$277K
EL icon
507
Estee Lauder
EL
$31.5B
– –
-1,430
Closed -$220K
EMXC icon
508
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-4,050
Closed -$233K
FBND icon
509
Fidelity Total Bond ETF
FBND
$27.3B
– –
-6,249
Closed -$283K
FDX icon
510
FedEx
FDX
$73.5B
– –
-1,620
Closed -$469K
FENY icon
511
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-29,473
Closed -$762K
POWR
512
iShares U.S. Power Infrastructure ETF
POWR
$456M
– –
-15,361
Closed -$407K
FIXD icon
513
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-8,674
Closed -$378K
FPEI icon
514
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-32,925
Closed -$600K
FTAI icon
515
FTAI Aviation
FTAI
$23B
– –
-10,000
Closed -$673K
GBTC icon
516
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-4,866
Closed -$307K
GEM icon
517
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-9,043
Closed -$283K
B
518
Barrick Mining
B
$68.8B
– –
-15,907
Closed -$265K
GSSC icon
519
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-5,877
Closed -$385K
HDV
520
iShares Core High Dividend ETF
HDV
$14.8B
– –
-28,820
Closed -$635K
HFRO
521
Highland Opportunities and Income Fund
HFRO
$407M
– –
-11,914
Closed -$83.8K
HII icon
522
Huntington Ingalls Industries
HII
$12.5B
– –
-740
Closed -$216K
INTF icon
523
iShares International Equity Factor ETF
INTF
$3.68B
– –
-15,705
Closed -$469K
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-4,399
Closed -$580K
IYR icon
525
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,700
Closed -$243K
19 20
21
22 23

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LOAMU
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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.