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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
KKR icon
501
KKR & Co
KKR
$92.3B
$276K 0.03%
+2,126
New +$302K
CSR
502
Centerspace
CSR
$952M
$276K 0.03%
+4,683
New +$271K
NOC icon
503
Northrop Grumman
NOC
$81.2B
$269K 0.03%
442
-5
-1% -$2.83K
DHR icon
504
Danaher
DHR
$144B
$267K 0.03%
1,347
-90
-6% -$17.9K
REG icon
505
Regency Centers
REG
$14.1B
$266K 0.03%
+3,652
New +$260K
CMG icon
506
Chipotle Mexican Grill
CMG
$41.5B
$265K 0.03%
6,774
-1,353
-17% -$60.9K
MTN icon
507
Vail Resorts
MTN
$5.3B
$265K 0.03%
1,773
-331
-16% -$51.4K
CLX icon
508
Clorox
CLX
$12.7B
$265K 0.03%
+2,149
New +$267K
PEGA icon
509
Pegasystems
PEGA
$5.38B
$263K 0.03%
+4,570
New +$252K
TMUS icon
510
T-Mobile US
TMUS
$190B
$262K 0.03%
+1,096
New +$265K
GIS icon
511
General Mills
GIS
$19.7B
$260K 0.03%
5,161
+849
+20% +$42.6K
ODD icon
512
ODDITY Tech
ODD
$651M
$259K 0.03%
+4,160
New +$270K
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$258K 0.03%
433
– –
DINO icon
514
HF Sinclair
DINO
$14.5B
$258K 0.03%
+4,924
New +$233K
SPB icon
515
Spectrum Brands
SPB
$2.07B
$257K 0.03%
+4,890
New +$271K
VGT icon
516
Vanguard Information Technology ETF
VGT
$149B
$257K 0.03%
+2,752
New +$240K
ETN icon
517
Eaton
ETN
$174B
$256K 0.03%
683
+7
+1% +$2.55K
PAYC icon
518
Paycom
PAYC
$9.69B
$252K 0.03%
+1,210
New +$273K
TJX icon
519
TJX Companies
TJX
$178B
$251K 0.03%
1,735
+19
+1% +$2.52K
CDW icon
520
CDW
CDW
$17B
$249K 0.03%
+1,562
New +$265K
GTM
521
ZoomInfo Technologies
GTM
$1.22B
$248K 0.03%
+22,732
New +$244K
APA icon
522
APA Corp
APA
$13.2B
$247K 0.03%
10,182
+109
+1% +$2.3K
BDX icon
523
Becton Dickinson
BDX
$48.2B
$247K 0.03%
+1,321
New +$245K
SYY icon
524
Sysco
SYY
$40.3B
$244K 0.03%
2,958
+18
+0.6% +$1.44K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$126B
$243K 0.03%
620
-21
-3% -$8.78K
19 20
21
22 23

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WAM
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GL
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PO
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IGGA
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DG
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LOAMU
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JVBC
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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.