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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
HUBB icon
551
Hubbell
HUBB
$27.2B
$223K 0.02%
518
+2
+0.4% +$861
WEC icon
552
WEC Energy
WEC
$35.1B
$223K 0.02%
+1,945
New +$211K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$222K 0.02%
2,682
-225
-8% -$18.6K
IVW icon
554
iShares S&P 500 Growth ETF
IVW
$77.6B
$222K 0.02%
+1,836
New +$211K
CEF icon
555
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$220K 0.02%
+6,000
New +$193K
OMF icon
556
OneMain Financial
OMF
$7.47B
$220K 0.02%
+3,894
New +$230K
CNA icon
557
CNA Financial
CNA
$14.1B
$218K 0.02%
+4,698
New +$218K
HEI.A icon
558
HEICO Corp Class A
HEI.A
$37.2B
$218K 0.02%
+859
New +$215K
OTIS icon
559
Otis Worldwide
OTIS
$28.2B
$218K 0.02%
2,386
-3,162
-57% -$287K
OKE icon
560
Oneok
OKE
$54.5B
$218K 0.02%
2,989
-63
-2% -$4.83K
FND icon
561
Floor & Decor
FND
$6.68B
$217K 0.02%
+2,944
New +$241K
SHOP icon
562
Shopify
SHOP
$195B
$217K 0.02%
+1,459
New +$198K
POR icon
563
Portland General Electric
POR
$5.77B
$216K 0.02%
+4,916
New +$206K
FOX icon
564
Fox Class B
FOX
$23.9B
$216K 0.02%
+3,775
New +$199K
AEE icon
565
Ameren
AEE
$30.1B
$216K 0.02%
+2,071
New +$207K
XYZ
566
Block Inc
XYZ
$47.5B
$216K 0.02%
+2,983
New +$223K
KIM icon
567
Kimco Realty
KIM
$16.4B
$215K 0.02%
9,856
– –
DRI icon
568
Darden Restaurants
DRI
$24.4B
$215K 0.02%
+1,129
New +$232K
MP icon
569
MP Materials
MP
$9.1B
$213K 0.02%
+3,179
New +$200K
SMPL icon
570
Simply Good Foods
SMPL
$982M
$212K 0.02%
+8,546
New +$252K
WRB icon
571
W.R. Berkley
WRB
$26.6B
$212K 0.02%
+2,766
New +$197K
IJH icon
572
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.02%
+3,232
New +$208K
KR icon
573
Kroger
KR
$34.8B
$210K 0.02%
+3,109
New +$216K
OVV icon
574
Ovintiv
OVV
$16.4B
$210K 0.02%
+5,190
New +$212K
LII icon
575
Lennox International
LII
$15.2B
$209K 0.02%
394
+2
+0.5% +$1.17K
21 22
23
24 25

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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.