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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
CPAY icon
576
Corpay
CPAY
$25.7B
$208K 0.02%
723
+17
+2% +$5.42K
BF.B icon
577
Brown-Forman Class B
BF.B
$13.1B
$208K 0.02%
+7,686
New +$223K
BLKB icon
578
Blackbaud
BLKB
$2.08B
$207K 0.02%
3,218
+60
+2% +$3.93K
NXRT
579
NexPoint Residential Trust
NXRT
$652M
$206K 0.02%
+6,382
New +$210K
CHE icon
580
Chemed
CHE
$7.22B
$205K 0.02%
458
+32
+8% +$14.5K
TFC icon
581
Truist Financial
TFC
$64B
$205K 0.02%
+4,475
New +$202K
AMGN icon
582
Amgen
AMGN
$222B
$204K 0.02%
+722
New +$209K
VDE icon
583
Vanguard Energy ETF
VDE
$9.74B
$204K 0.02%
+1,618
New +$199K
ESTC icon
584
Elastic
ESTC
$7.81B
$202K 0.02%
2,395
-639
-21% -$53.8K
TM icon
585
Toyota
TM
$225B
$202K 0.02%
+1,058
New +$199K
RGA icon
586
Reinsurance Group of America
RGA
$16.1B
$202K 0.02%
+1,051
New +$201K
ALL icon
587
Allstate
ALL
$67.5B
$202K 0.02%
+939
New +$189K
LEN icon
588
Lennar Class A
LEN
$21.2B
$202K 0.02%
1,599
-1,593
-50% -$198K
DECK icon
589
Deckers Outdoor
DECK
$13.3B
$201K 0.02%
+1,979
New +$216K
NX icon
590
Quanex
NX
$1.01B
$186K 0.02%
+13,088
New +$245K
F icon
591
Ford
F
$55.7B
$185K 0.02%
15,443
-669
-4% -$7.71K
VSH icon
592
Vishay Intertechnology
VSH
$5.43B
$173K 0.02%
+11,312
New +$179K
JBLU icon
593
JetBlue
JBLU
$2.29B
$166K 0.02%
+33,746
New +$162K
PCG icon
594
PG&E
PCG
$38.5B
$161K 0.02%
+10,652
New +$155K
FLO icon
595
Flowers Foods
FLO
$1.57B
$160K 0.02%
+12,223
New +$185K
KW
596
DELISTED
Kennedy-Wilson Holdings
KW
$142K 0.02%
17,096
+2,628
+18% +$21.1K
OI icon
597
O-I Glass
OI
$1.08B
$141K 0.02%
+10,876
New +$148K
CVRX icon
598
CVRx
CVRX
$63.4M
$139K 0.02%
+17,254
New +$130K
NRC icon
599
NRC Health Common Stock
NRC
$450M
$137K 0.01%
+10,724
New +$161K
AVNS
600
DELISTED
Avanos Medical
AVNS
$135K 0.01%
+11,707
New +$137K
22 23
24
25 26

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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.