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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
+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
COP icon
101
ConocoPhillips
COP
$145B
$1.11M 0.16%
12,361
-12,314
-50% -$1.11M
SMH icon
102
VanEck Semiconductor ETF
SMH
$72.3B
$1.09M 0.16%
3,917
+752
+24% +$174K
FSK icon
103
FS KKR Capital
FSK
$3.11B
$1.07M 0.15%
51,780
+174
+0.3% +$3.55K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.07M 0.15%
28,577
+2,741
+11% +$100K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.05M 0.15%
7,000
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$1.04M 0.15%
2,254
+1,422
+171% +$666K
INTU icon
107
Intuit
INTU
$88.5B
$1.02M 0.15%
1,293
+787
+156% +$533K
PSX icon
108
Phillips 66
PSX
$82.7B
$1.01M 0.15%
8,498
-4,655
-35% -$521K
FIP icon
109
FTAI Infrastructure
FIP
$405M
$1.01M 0.15%
163,036
+1,536
+1% +$7.78K
VBTX
110
DELISTED
Veritex Holdings
VBTX
$985K 0.14%
37,732
-20,000
-35% -$477K
SNV
111
DELISTED
Synovus
SNV
$983K 0.14%
19,000
– –
BLK icon
112
Blackrock
BLK
$175B
$979K 0.14%
933
-1,012
-52% -$957K
XSMO icon
113
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$978K 0.14%
+14,383
New +$917K
ORCL icon
114
Oracle
ORCL
$420B
$970K 0.14%
4,435
-4,003
-47% -$646K
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.01B
$942K 0.14%
129,695
-109,081
-46% -$758K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
$927K 0.13%
3,733
+17
+0.5% +$4.2K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$908K 0.13%
8,304
-3,510
-30% -$363K
T icon
118
AT&T
T
$160B
$896K 0.13%
30,969
-10,719
-26% -$295K
FANG icon
119
Diamondback Energy
FANG
$55.9B
$894K 0.13%
6,509
+1,488
+30% +$206K
VZ icon
120
Verizon
VZ
$195B
$894K 0.13%
20,657
-2,661
-11% -$115K
KLAC icon
121
KLA
KLAC
$255B
$867K 0.12%
9,670
-1,380
-12% -$104K
LRCX icon
122
Lam Research
LRCX
$398B
$859K 0.12%
+8,823
New +$700K
MA icon
123
Mastercard
MA
$500B
$858K 0.12%
1,527
+860
+129% +$476K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$852K 0.12%
8,590
-989
-10% -$96.9K
FTWO icon
125
Strive FAANG 2.0 ETF
FTWO
$73.9M
$852K 0.12%
+23,840
New +$775K
3 4
5
6 7

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CFO
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GL
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PO
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IGGA
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DG
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LOAMU
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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.