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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
-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 %
106.58%
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$63.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
3
AAPL icon
Apple
AAPL
+$32.7M
4
BAC icon
Bank of America
BAC
+$26.9M
5
EPD icon
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
TCBX icon
101
Third Coast Bancshares
TCBX
$738M
$1.01M 0.17%
+50,297
New +$1.74M
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 0.17%
+3,716
New +$990K
FANG icon
103
Diamondback Energy
FANG
$52.7B
$995K 0.16%
+5,021
New +$810K
FSK icon
104
FS KKR Capital
FSK
$3.44B
$984K 0.16%
+51,606
New +$1.15M
VZ icon
105
Verizon
VZ
$196B
$978K 0.16%
+23,318
New +$971K
PAGP icon
106
Plains GP Holdings
PAGP
$4.9B
$975K 0.16%
+53,426
New +$1.12M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.15%
+9,579
New +$936K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.95B
$930K 0.15%
+10,857
New +$970K
STEL
109
DELISTED
Stellar Bancorp
STEL
$928K 0.15%
+38,095
New +$1.07M
WMB icon
110
Williams Companies
WMB
$86.1B
$925K 0.15%
+23,748
New +$1.36M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$921K 0.15%
+5,440
New +$967K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.5B
$917K 0.15%
+15,800
New +$990K
AZN icon
113
AstraZeneca
AZN
$250B
$900K 0.15%
+6,642
New +$961K
MO icon
114
Altria Group
MO
$114B
$886K 0.15%
+20,313
New +$1.11M
BAX icon
115
Baxter International
BAX
$14.2B
$855K 0.14%
+20,000
New +$654K
GE icon
116
GE Aerospace
GE
$384B
$847K 0.14%
+4,824
New +$949K
BX icon
117
Blackstone
BX
$110B
$834K 0.14%
+6,346
New +$1.03M
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$829K 0.14%
+6,317
New +$850K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.7B
$820K 0.14%
+7,000
New +$968K
FFIN icon
120
First Financial Bankshares
FFIN
$4.97B
$814K 0.13%
+24,800
New +$911K
MLPA icon
121
Global X MLP ETF
MLPA
$2.26B
$807K 0.13%
+16,733
New +$880K
URI icon
122
United Rentals
URI
$72.4B
$793K 0.13%
+1,100
New +$756K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.13%
+7,312
New +$794K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$782K 0.13%
+9,557
New +$786K
KLAC icon
125
KLA
KLAC
$259B
$772K 0.13%
+11,050
New +$796K
3 4
5
6 7

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PO
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IGGA
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DG
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LOAMU
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JVBC
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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.