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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
KOS icon
526
Kosmos Energy
KOS
$1.47B
– –
-20,000
Closed -$36.2K
LNG icon
527
Cheniere Energy
LNG
$55.7B
– –
-1,593
Closed -$257K
LOW icon
528
Lowe's Companies
LOW
$122B
– –
-2,201
Closed -$561K
LULU icon
529
lululemon athletica
LULU
$14.2B
– –
-1,857
Closed -$725K
LUV icon
530
Southwest Airlines
LUV
$23B
– –
-10,907
Closed -$318K
LYB icon
531
LyondellBasell Industries
LYB
$19.8B
– –
-4,492
Closed -$459K
MLPX icon
532
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-4,500
Closed -$220K
MRSH
533
Marsh
MRSH
$92.2B
– –
-1,395
Closed -$287K
MPC icon
534
Marathon Petroleum
MPC
$84B
– –
-2,589
Closed -$522K
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,250
Closed -$234K
NEAR icon
536
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,800
Closed -$293K
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,286
Closed -$623K
NVO
538
Novo Nordisk
NVO
$203B
– –
-4,831
Closed -$620K
OVV icon
539
Ovintiv
OVV
$16.6B
– –
-5,012
Closed -$260K
OXY.WS icon
540
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-5,595
Closed -$241K
PAA icon
541
Plains All American Pipeline
PAA
$16.6B
– –
-25,049
Closed -$440K
PAGP icon
542
Plains GP Holdings
PAGP
$5.02B
– –
-53,426
Closed -$975K
PBR icon
543
Petrobras
PBR
$119B
– –
-12,400
Closed -$189K
PLD icon
544
Prologis
PLD
$130B
– –
-2,898
Closed -$377K
PPH icon
545
VanEck Pharmaceutical ETF
PPH
$934M
– –
-2,400
Closed -$218K
RHP icon
546
Ryman Hospitality Properties
RHP
$7.84B
– –
-6,500
Closed -$751K
ROK icon
547
Rockwell Automation
ROK
$49.2B
– –
-1,153
Closed -$336K
RRC icon
548
Range Resources
RRC
$9.01B
– –
-12,060
Closed -$415K
RVT icon
549
Royce Value Trust
RVT
$2.27B
– –
-10,271
Closed -$156K
SDY icon
550
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-6,317
Closed -$829K
20 21
22
23 24

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IGGA
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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.