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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$2.75M 0.3%
4,577
+961
+27% +$550K
EOG icon
52
EOG Resources
EOG
$71.4B
$2.65M 0.29%
23,652
-808
-3% -$96.4K
VLO icon
53
Valero Energy
VLO
$87.2B
$2.64M 0.28%
15,496
-1,052
-6% -$157K
C icon
54
Citigroup
C
$224B
$2.59M 0.28%
25,519
+5,597
+28% +$531K
BA icon
55
Boeing
BA
$184B
$2.56M 0.28%
11,850
+289
+2% +$65.2K
HCA icon
56
HCA Healthcare
HCA
$88.5B
$2.49M 0.27%
5,839
+1,845
+46% +$715K
ACN icon
57
Accenture
ACN
$105B
$2.47M 0.27%
10,016
+2,361
+31% +$616K
CSCO icon
58
Cisco
CSCO
$476B
$2.39M 0.26%
34,943
+2,042
+6% +$139K
BKNG icon
59
Booking.com
BKNG
$156B
$2.37M 0.26%
10,975
+4,400
+67% +$982K
KO icon
60
Coca-Cola
KO
$374B
$2.27M 0.24%
34,248
-856
-2% -$58.9K
COMB icon
61
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$2.25M 0.24%
103,302
+14,623
+16% +$310K
EW icon
62
Edwards Lifesciences
EW
$51.5B
$2.25M 0.24%
28,872
+2,568
+10% +$201K
QCOM icon
63
Qualcomm
QCOM
$168B
$2.17M 0.23%
13,055
+4,799
+58% +$761K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.15M 0.23%
7,859
+731
+10% +$189K
IBM icon
65
IBM
IBM
$220B
$2.12M 0.23%
7,516
+217
+3% +$56.8K
BAC icon
66
Bank of America
BAC
$441B
$2.12M 0.23%
41,036
+1,162
+3% +$56.7K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.12M 0.23%
55,671
-4,450
-7% -$165K
MRK icon
68
Merck
MRK
$317B
$2.05M 0.22%
24,480
+700
+3% +$57.7K
RL icon
69
Ralph Lauren
RL
$23.6B
$2.03M 0.22%
6,480
+2,420
+60% +$721K
QTUM icon
70
Defiance Quantum ETF
QTUM
$5.51B
$2.03M 0.22%
19,359
+6,087
+46% +$583K
TRGP icon
71
Targa Resources
TRGP
$57.6B
$2.01M 0.22%
12,001
+358
+3% +$59.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.93M 0.21%
10,194
+2,547
+33% +$475K
CYBR
73
DELISTED
CyberArk
CYBR
$1.93M 0.21%
4,002
+2
+0.1% +$859
UNH icon
74
UnitedHealth
UNH
$367B
$1.93M 0.21%
5,583
+1,325
+31% +$401K
MSI icon
75
Motorola Solutions
MSI
$78.7B
$1.9M 0.21%
4,159
+17
+0.4% +$7.66K
1 2
3
4 5

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CFO
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GL
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PO
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IGGA
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LOAMU
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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.