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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
(+34%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
668
New
189
Increased
333
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$2.55M |
| 4 |
Microsoft
MSFT
|
+$2.47M |
| 5 |
Chevron
CVX
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.09M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.4M |
| 3 |
HES
Hess
HES
|
+$1.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INN
601
Summit Hotel Properties
INN
$700M
| $124K | 0.01% |
22,590
| – | – |
|
602
Mission Produce
AVO
$1.17B
| $124K | 0.01% |
+10,282
| New | +$127K |
|
|
UNIT
603
Uniti Group
UNIT
$2.32B
| $121K | 0.01% |
+19,714
| New | +$118K |
|
604
Rayonier Advanced Materials
RYAM
$610M
| $121K | 0.01% |
+16,706
| New | +$86.1K |
|
605
Banco Santander
SAN
$210B
| $116K | 0.01% |
+11,089
| New | +$103K |
|
606
DMC Global
BOOM
$157M
| $116K | 0.01% |
+13,736
| New | +$103K |
|
607
Resources Connection
RGP
$145M
| $112K | 0.01% |
+22,267
| New | +$114K |
|
608
Lumen
LUMN
$6.44B
| $103K | 0.01% |
+16,875
| New | +$81K |
|
609
Prothena Corp
PRTA
$450M
| $102K | 0.01% |
+10,480
| New | +$80.6K |
|
610
Kearny Financial
KRNY
$599M
| $97K | 0.01% |
+14,760
| New | +$94.8K |
|
611
Sigma Lithium
SGML
$1.28B
| $96.2K | 0.01% |
15,000
| – | – |
|
612
4D Molecular Therapeutics
FDMT
$562M
| $93.7K | 0.01% |
+10,783
| New | +$64.4K |
|
613
NextDecade
NEXT
$1.78B
| $92.1K | 0.01% |
+13,567
| New | +$131K |
|
614
ProFrac Holding
ACDC
$787M
| $91.2K | 0.01% |
24,653
-127
| -0.5% | -$699 |
|
|
SNBR
615
DELISTED
Sleep Number
SNBR
| $90.9K | 0.01% |
+12,944
| New | +$113K |
|
616
Repay Holdings
RPAY
$327M
| $88.5K | 0.01% |
+16,914
| New | +$90.5K |
|
617
B&G Foods
BGS
$286M
| $83.8K | 0.01% |
+18,925
| New | +$82.7K |
|
|
ALMS
618
Alumis Inc
ALMS
$3.52B
| $81.5K | 0.01% |
+20,434
| New | +$84.2K |
|
619
Vanda Pharmaceuticals
VNDA
$302M
| $81K | 0.01% |
+16,232
| New | +$75.1K |
|
620
Mizuho Financial
MFG
$130B
| $77.9K | 0.01% |
+11,632
| New | +$72.6K |
|
621
MBIA
MBI
$260M
| $77.6K | 0.01% |
+10,422
| New | +$66.1K |
|
|
KLC
622
KinderCare Learning Companies
KLC
$612M
| $75.2K | 0.01% |
+11,320
| New | +$95K |
|
623
TechTarget
TTGT
$278M
| $73.8K | 0.01% |
+12,710
| New | +$84.2K |
|
|
AHRT
624
AH Realty Trust
AHRT
$517M
| $71.8K | 0.01% |
+10,242
| New | +$72.6K |
|
625
Paysign
PAYS
$705M
| $68.9K | 0.01% |
+10,954
| New | +$70K |
|
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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.