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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
RECS icon
76
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.89M 0.2%
46,925
+7,526
+19% +$290K
LRCX icon
77
Lam Research
LRCX
$383B
$1.87M 0.2%
13,951
+5,128
+58% +$543K
DMLP icon
78
Dorchester Minerals
DMLP
$1.25B
$1.86M 0.2%
72,000
+6,000
+9% +$157K
ADBE icon
79
Adobe
ADBE
$103B
$1.85M 0.2%
5,236
+3,210
+158% +$1.15M
CI icon
80
Cigna
CI
$72.7B
$1.83M 0.2%
6,363
+599
+10% +$177K
PB icon
81
Prosperity Bancshares
PB
$8.88B
$1.83M 0.2%
27,566
-280
-1% -$19.2K
ADSK icon
82
Autodesk
ADSK
$51.2B
$1.81M 0.2%
5,711
+3,777
+195% +$1.15M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.81M 0.19%
30,127
+8,877
+42% +$517K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.19%
17,923
+9,333
+109% +$926K
CB icon
85
Chubb
CB
$137B
$1.76M 0.19%
6,225
+42
+0.7% +$11.6K
ABNB icon
86
Airbnb
ABNB
$90B
$1.76M 0.19%
14,458
+8,901
+160% +$1.15M
MNST icon
87
Monster Beverage
MNST
$92.1B
$1.7M 0.18%
25,260
+14,305
+131% +$893K
EXPE icon
88
Expedia Group
EXPE
$36.8B
$1.68M 0.18%
7,867
+4,537
+136% +$911K
PANW icon
89
Palo Alto Networks
PANW
$293B
$1.64M 0.18%
8,051
+6,186
+332% +$1.18M
ANET icon
90
Arista Networks
ANET
$243B
$1.63M 0.18%
11,187
+5,095
+84% +$656K
FFIV icon
91
F5
FFIV
$23.5B
$1.62M 0.17%
5,011
+2,324
+86% +$727K
CRUS icon
92
Cirrus Logic
CRUS
$6.19B
$1.6M 0.17%
12,745
+5,466
+75% +$609K
PM icon
93
Philip Morris
PM
$293B
$1.58M 0.17%
9,719
+1,121
+13% +$189K
GE icon
94
GE Aerospace
GE
$389B
$1.56M 0.17%
5,176
+2,158
+72% +$590K
OXY icon
95
Occidental Petroleum
OXY
$56B
$1.55M 0.17%
32,734
+271
+0.8% +$12.2K
SHLD icon
96
Global X Defense Tech ETF
SHLD
$7.53B
$1.5M 0.16%
21,385
+15,660
+274% +$983K
COP icon
97
ConocoPhillips
COP
$140B
$1.49M 0.16%
15,768
+3,407
+28% +$322K
CMI icon
98
Cummins
CMI
$88.7B
$1.46M 0.16%
3,469
+2,210
+176% +$847K
TSN icon
99
Tyson Foods
TSN
$20.6B
$1.46M 0.16%
26,964
+19,533
+263% +$1.08M
MAS icon
100
Masco
MAS
$14.9B
$1.46M 0.16%
20,797
+11,649
+127% +$820K
2 3
4
5 6

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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.