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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
SHW icon
551
Sherwin-Williams
SHW
$88.2B
– –
-621
Closed -$216K
SLB icon
552
SLB Ltd
SLB
$76.5B
– –
-3,705
Closed -$203K
SLRC icon
553
SLR Investment Corp
SLRC
$705M
– –
-18,834
Closed -$289K
SMMT icon
554
Summit Therapeutics
SMMT
$10.8B
– –
-12,000
Closed -$49.7K
SONY icon
555
Sony
SONY
$136B
– –
-5,188
Closed -$445K
SPGI icon
556
S&P Global
SPGI
$119B
– –
-1,079
Closed -$459K
STR
557
DELISTED
Sitio Royalties
STR
– –
-8,153
Closed -$202K
STZ icon
558
Constellation Brands
STZ
$22.6B
– –
-1,825
Closed -$496K
SU icon
559
Suncor Energy
SU
$72.4B
– –
-6,684
Closed -$247K
TALO icon
560
Talos Energy
TALO
$2.35B
– –
-20,100
Closed -$161K
TM icon
561
Toyota
TM
$222B
– –
-820
Closed -$206K
TMF icon
562
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-14,050
Closed -$766K
TPR icon
563
Tapestry
TPR
$32.7B
– –
-4,837
Closed -$230K
TRP icon
564
TC Energy
TRP
$66.6B
– –
-4,990
Closed -$201K
TTE icon
565
TotalEnergies
TTE
$191B
– –
-3,672
Closed -$253K
UL icon
566
Unilever
UL
$137B
– –
-5,398
Closed -$305K
UNG icon
567
United States Natural Gas Fund
UNG
$450M
– –
-15,000
Closed -$219K
UPS icon
568
United Parcel Service
UPS
$87.7B
– –
-1,360
Closed -$202K
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,000
Closed -$269K
VOYA icon
570
Voya Financial
VOYA
$9.2B
– –
-6,180
Closed -$457K
VYM icon
571
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,005
Closed -$243K
WES icon
572
Western Midstream Partners
WES
$19.4B
– –
-11,274
Closed -$401K
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-9,784
Closed -$462K
XOP icon
574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-2,512
Closed -$389K
SOC icon
575
Sable Offshore Corp
SOC
$918M
– –
-15,374
Closed -$168K
20 21 22
23
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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.