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IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
+$27.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
35.53%
Holding
584
New
243
Increased
78
Reduced
144
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.7M
2
EPD icon
Enterprise Products Partners
EPD
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$79.3B
$1.48M 0.21%
6,725
-967
-13% -$196K
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$6.06B
$1.45M 0.21%
+39,399
New +$1.33M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$1.41M 0.2%
53,377
+15,685
+42% +$410K
ET icon
79
Energy Transfer Partners
ET
$69.5B
$1.41M 0.2%
77,639
-143,920
-65% -$2.51M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.39M 0.2%
7,647
+2,207
+41% +$381K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.38M 0.2%
14,691
+915
+7% +$84.2K
OXY icon
82
Occidental Petroleum
OXY
$54.4B
$1.36M 0.2%
32,463
-22,734
-41% -$950K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$1.34M 0.19%
33,889
-3,518
-9% -$133K
UNH icon
84
UnitedHealth
UNH
$370B
$1.33M 0.19%
4,258
-1,829
-30% -$699K
QCOM icon
85
Qualcomm
QCOM
$169B
$1.31M 0.19%
8,256
+5,885
+248% +$866K
HES
86
DELISTED
Hess
HES
$1.3M 0.19%
9,356
-744
-7% -$100K
TGT icon
87
Target
TGT
$67B
$1.24M 0.18%
12,565
-3,349
-21% -$322K
KBDC
88
Kayne Anderson BDC
KBDC
$910M
$1.24M 0.18%
+81,132
New +$1.28M
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$1.24M 0.18%
20,800
-1,200
-5% -$66.8K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.02T
$1.22M 0.18%
2,153
-1,702
-44% -$894K
QTUM icon
91
Defiance Quantum ETF
QTUM
$5.59B
$1.22M 0.18%
+13,272
New +$1.07M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.21M 0.17%
21,250
-18,968
-47% -$1.02M
AMT icon
93
American Tower
AMT
$79.2B
$1.18M 0.17%
5,346
-1,602
-23% -$346K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$1.18M 0.17%
11,298
+765
+7% +$79.5K
BGC icon
95
BGC Group
BGC
$5.24B
$1.17M 0.17%
+114,266
New +$1.05M
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.15M 0.17%
11,529
+602
+6% +$60.2K
MPLX icon
97
MPLX
MPLX
$60.9B
$1.15M 0.17%
22,350
-5,275
-19% -$268K
LLY icon
98
Eli Lilly
LLY
$1.07T
$1.14M 0.16%
1,464
+158
+12% +$123K
CPAI icon
99
Counterpoint Quantitative Equity ETF
CPAI
$409M
$1.12M 0.16%
+30,100
New +$1.02M
RL icon
100
Ralph Lauren
RL
$22.9B
$1.11M 0.16%
4,060
+2,710
+201% +$671K
2 3
4
5 6

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Inscription Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Inscription Capital held 584 positions worth $694M, up 14% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inscription Capital deployed $27.1M of net new capital in Q2 2025, opening 243 new positions and adding to 78 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 219,540 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $23.7M trimmed.

  • Inscription Capital's largest Q2 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 219,540 shares worth $11.1M.
  • Inscription Capital added most to NVIDIA in Q2 2025, an estimated $14.3M increase.
  • Inscription Capital's biggest Q2 2025 reduction was Bank of America, cutting an estimated $23.7M.
  • Inscription Capital fully exited Plains GP Holdings in Q2 2025, selling an estimated $975K.
  • Inscription Capital's ten largest holdings make up 36% of its $694M portfolio in Q2 2025.
  • Inscription Capital opened 243 new positions and closed 105 in Q2 2025.
  • Inscription Capital's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.