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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
NVST icon
526
Envista
NVST
$4.52B
$243K 0.03%
+11,910
New +$245K
IQV icon
527
IQVIA
IQV
$39.3B
$242K 0.03%
+1,272
New +$231K
EQNR icon
528
Equinor
EQNR
$92.4B
$241K 0.03%
9,905
-16
-0.2% -$401
DXCM icon
529
DexCom
DXCM
$32B
$239K 0.03%
+3,558
New +$282K
MASI
530
DELISTED
Masimo
MASI
$238K 0.03%
1,611
-663
-29% -$100K
AGCO icon
531
AGCO
AGCO
$7.2B
$237K 0.03%
+2,213
New +$244K
SKWD icon
532
Skyward Specialty Insurance
SKWD
$2.58B
$236K 0.03%
+4,963
New +$248K
MET icon
533
MetLife
MET
$62.1B
$233K 0.03%
+2,824
New +$222K
DGX icon
534
Quest Diagnostics
DGX
$26.3B
$232K 0.03%
1,219
-2,412
-66% -$428K
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$232K 0.03%
+4,498
New +$233K
CELC icon
536
Celcuity
CELC
$4.52B
$231K 0.02%
+4,682
New +$187K
HOOD icon
537
Robinhood
HOOD
$83.9B
$231K 0.02%
+1,612
New +$176K
RPRX icon
538
Royalty Pharma
RPRX
$25.3B
$230K 0.02%
+6,514
New +$236K
TRP icon
539
TC Energy
TRP
$65.9B
$229K 0.02%
+4,206
New +$211K
ONEQ icon
540
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$229K 0.02%
2,565
-684
-21% -$57.7K
HDB icon
541
HDFC Bank
HDB
$121B
$228K 0.02%
+6,672
New +$246K
TFI icon
542
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$228K 0.02%
5,000
– –
SCL icon
543
Stepan Co
SCL
$1.48B
$226K 0.02%
+4,747
New +$246K
SWK icon
544
Stanley Black & Decker
SWK
$15.7B
$226K 0.02%
3,037
-479
-14% -$35.1K
SAP icon
545
SAP
SAP
$238B
$225K 0.02%
843
+133
+19% +$37.4K
TXT icon
546
Textron
TXT
$15.4B
$225K 0.02%
2,665
-400
-13% -$32.6K
AON icon
547
Aon
AON
$76B
$225K 0.02%
+631
New +$228K
MTDR icon
548
Matador Resources
MTDR
$6.09B
$225K 0.02%
5,000
– –
MTB icon
549
M&T Bank
MTB
$36.2B
$224K 0.02%
+1,133
New +$222K
FCX icon
550
Freeport-McMoran
FCX
$97.5B
$224K 0.02%
5,699
+818
+17% +$35.5K
20 21
22
23 24

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GL
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IGGA
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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.