We are live on ! Find out more
IC

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
GDEN
651
DELISTED
Golden Entertainment
GDEN
– –
-6,978
Closed -$205K
GEL icon
652
Genesis Energy
GEL
$1.84B
– –
-18,994
Closed -$327K
HES
653
DELISTED
Hess
HES
– –
-9,356
Closed -$1.3M
HPE icon
654
Hewlett Packard
HPE
$70.5B
– –
-17,224
Closed -$352K
HPQ icon
655
HP
HPQ
$27.5B
– –
-8,408
Closed -$206K
KOS icon
656
CALL
Kosmos Energy
KOS
$1.48B
– –
-10,000
Closed -$500
PARA
657
DELISTED
Paramount Global Class B
PARA
– –
-17,198
Closed -$222K
PAYX icon
658
Paychex
PAYX
$42.7B
– –
-3,881
Closed -$565K
PGR icon
659
Progressive
PGR
$125B
– –
-809
Closed -$216K
SMCI icon
660
Super Micro Computer
SMCI
$20.1B
– –
-6,359
Closed -$312K
SUN icon
661
Sunoco
SUN
$13.3B
– –
-3,740
Closed -$200K
TALO icon
662
CALL
Talos Energy
TALO
$2.4B
– –
-10,000
Closed -$500
UNM icon
663
Unum
UNM
$14.3B
– –
-2,857
Closed -$231K
VRSK icon
664
Verisk Analytics
VRSK
$25B
– –
-1,003
Closed -$313K
VTRS icon
665
Viatris
VTRS
$18.9B
– –
-10,221
Closed -$91.3K
VTS icon
666
Vitesse Energy
VTS
$665M
– –
-17,777
Closed -$393K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,280
Closed -$359K
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,669
Closed -$216K
23 24 25 26
27

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.