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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$63.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Bank of America
BAC
|
+$26.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$245B
| $1.38M | 0.23% |
+20,613
| New | +$1.39M |
|
77
American Tower
AMT
$80.4B
| $1.37M | 0.23% |
+6,948
| New | +$1.36M |
|
78
Caterpillar
CAT
$387B
| $1.37M | 0.23% |
+3,732
| New | +$1.33M |
|
79
Dorchester Minerals
DMLP
$1.26B
| $1.37M | 0.23% |
+40,500
| New | +$1.27M |
|
80
Super Micro Computer
SMCI
$20.1B
| $1.31M | 0.22% |
+1,300
| New | +$49.3K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.31M | 0.22% |
+11,814
| New | +$1.33M |
|
82
Tesla
TSLA
$1.3T
| $1.3M | 0.21% |
+7,415
| New | +$2.47M |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.28M | 0.21% |
+37,407
| New | +$1.32M |
|
84
Costco
COST
$420B
| $1.27M | 0.21% |
+1,734
| New | +$1.69M |
|
85
Intel
INTC
$513B
| $1.25M | 0.21% |
+28,213
| New | +$617K |
|
|
VBTX
86
DELISTED
Veritex Holdings
VBTX
| $1.18M | 0.19% |
+57,732
| New | +$1.49M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.15M | 0.19% |
+13,776
| New | +$1.27M |
|
88
HCA Healthcare
HCA
$89.5B
| $1.15M | 0.19% |
+3,445
| New | +$1.11M |
|
89
MPLX
MPLX
$59.7B
| $1.15M | 0.19% |
+27,625
| New | +$1.45M |
|
90
Comcast
CMCSA
$90B
| $1.14M | 0.19% |
+26,231
| New | +$946K |
|
91
iShares National Muni Bond ETF
MUB
$45.5B
| $1.13M | 0.19% |
+10,533
| New | +$1.12M |
|
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.11M | 0.18% |
+22,000
| New | +$1.34M |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.1M | 0.18% |
+10,927
| New | +$1.09M |
|
|
CYBR
94
DELISTED
CyberArk
CYBR
| $1.09M | 0.18% |
+4,100
| New | +$1.47M |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.07M | 0.18% |
+7,251
| New | +$1.05M |
|
96
Oracle
ORCL
$423B
| $1.06M | 0.17% |
+8,438
| New | +$1.37M |
|
97
Pfizer
PFE
$153B
| $1.06M | 0.17% |
+38,184
| New | +$999K |
|
98
Broadcom
AVGO
$2.04T
| $1.05M | 0.17% |
+792
| New | +$168K |
|
99
Eli Lilly
LLY
$1.06T
| $1.02M | 0.17% |
+1,306
| New | +$1.09M |
|
100
FTAI Infrastructure
FIP
$505M
| $1.01M | 0.17% |
+161,500
| New | +$1.01M |
|
Similar funds
LEA
WAM
GL
PO
IGGA
DG
LOAMU
JVBC
Inscription Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 341 positions worth $607M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- Inscription Capital's largest Q1 2025 buy was Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
- Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2025.
- Inscription Capital disclosed 341 positions in Q1 2025, its first 13F filing on record.
Based on Inscription Capital's 13F filing for Q1 2025, filed 17 Apr 2025.