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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 | |
|---|---|---|---|---|---|---|
626
Entrada Therapeutics
TRDA
$267M
| $68.6K | 0.01% |
+11,835
| New | +$69.2K |
|
627
Hertz
HTZ
$809M
| $68.4K | 0.01% |
+10,056
| New | +$64.6K |
|
628
ProPetro Holding
PUMP
$1.35B
| $68.4K | 0.01% |
+13,046
| New | +$69.2K |
|
629
Cullinan Oncology
CGEM
$1.14B
| $66.9K | 0.01% |
+11,284
| New | +$82.6K |
|
|
NB
630
NioCorp Developments
NB
$780M
| $66.8K | 0.01% |
10,000
| – | – |
|
631
Aldeyra Therapeutics
ALDX
$93.5M
| $65.9K | 0.01% |
+12,633
| New | +$65.9K |
|
|
TE
632
T1 Energy
TE
$1.63B
| $62.3K | 0.01% |
28,600
| – | – |
|
633
NGL Energy Partners
NGL
$2.11B
| $60K | 0.01% |
10,000
| – | – |
|
634
National CineMedia
NCMI
$378M
| $58.5K | 0.01% |
+12,968
| New | +$60.5K |
|
635
Coty
COTY
$2.48B
| $53.6K | 0.01% |
+13,279
| New | +$60.8K |
|
636
Real Brokerage
REAX
$466M
| $44.2K | ﹤0.01% |
+10,583
| New | +$47.8K |
|
637
Transocean
RIG
$5.82B
| $31.2K | ﹤0.01% |
10,000
| – | – |
|
638
Castellum
CTM
$58.3M
| $13.6K | ﹤0.01% |
12,500
| – | – |
|
|
ABX
639
Abacus Global Management
ABX
$913M
| – | – |
-11,500
| Closed | -$59.1K |
|
640
Autoliv
ALV
$9B
| – | – |
-2,192
| Closed | -$245K |
|
641
Avery Dennison
AVY
$13.4B
| – | – |
-2,717
| Closed | -$477K |
|
|
AZEK
642
DELISTED
The AZEK Co
AZEK
| – | – |
-6,341
| Closed | -$345K |
|
643
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-4,291
| Closed | -$447K |
|
644
Builders FirstSource
BLDR
$8.04B
| – | – |
-1,833
| Closed | -$214K |
|
645
Concentrix
CNXC
$1.57B
| – | – |
-3,871
| Closed | -$205K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| – | – |
-13,478
| Closed | -$123K |
|
647
Amdocs
DOX
$6.22B
| – | – |
-3,284
| Closed | -$300K |
|
648
Eastman Chemical
EMN
$8.42B
| – | – |
-5,605
| Closed | -$418K |
|
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| – | – |
-10,132
| Closed | -$157K |
|
650
Fair Isaac
FICO
$22.5B
| – | – |
-110
| Closed | -$201K |
|
Similar funds
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GL
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IGGA
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JVBC
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.