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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
KLAC icon
101
KLA
KLAC
$252B
$1.44M 0.16%
13,400
+3,730
+39% +$348K
HON icon
102
Honeywell
HON
$76.3B
$1.44M 0.16%
7,250
+525
+8% +$110K
ULTA icon
103
Ulta Beauty
ULTA
$23.2B
$1.44M 0.15%
2,625
+1,607
+158% +$823K
DCI icon
104
Donaldson
DCI
$11.4B
$1.43M 0.15%
17,484
+10,911
+166% +$823K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$1.43M 0.15%
52,310
-1,067
-2% -$29.1K
CVS icon
106
CVS Health
CVS
$123B
$1.43M 0.15%
18,904
+11,332
+150% +$777K
ETSY icon
107
Etsy
ETSY
$7.81B
$1.39M 0.15%
21,005
+12,283
+141% +$733K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.39M 0.15%
14,587
-104
-0.7% -$9.74K
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.39M 0.15%
33,739
-150
-0.4% -$6.06K
CW icon
110
Curtiss-Wright
CW
$26.4B
$1.39M 0.15%
2,553
+1,820
+248% +$897K
PHM icon
111
Pultegroup
PHM
$24.7B
$1.38M 0.15%
10,479
+4,936
+89% +$613K
BYD icon
112
Boyd Gaming
BYD
$6.11B
$1.36M 0.15%
15,784
+9,449
+149% +$794K
LLY icon
113
Eli Lilly
LLY
$1.06T
$1.36M 0.15%
1,781
+317
+22% +$236K
ZM icon
114
Zoom
ZM
$29.7B
$1.35M 0.15%
16,377
+10,142
+163% +$791K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.14%
2,190
+37
+2% +$21.8K
FTWO icon
116
Strive FAANG 2.0 ETF
FTWO
$74.3M
$1.34M 0.14%
33,935
+10,095
+42% +$376K
SWKS icon
117
Skyworks Solutions
SWKS
$10.1B
$1.34M 0.14%
17,365
+11,775
+211% +$877K
ET icon
118
Energy Transfer Partners
ET
$71.2B
$1.34M 0.14%
77,859
+220
+0.3% +$3.86K
MOH icon
119
Molina Healthcare
MOH
$10B
$1.33M 0.14%
6,943
+6,140
+765% +$1.13M
KRC icon
120
Kilroy Realty
KRC
$4.34B
$1.33M 0.14%
31,400
+18,789
+149% +$741K
PSX icon
121
Phillips 66
PSX
$82.4B
$1.32M 0.14%
9,722
+1,224
+14% +$157K
OKTA icon
122
Okta
OKTA
$24.9B
$1.32M 0.14%
+14,392
New +$1.34M
ORCL icon
123
Oracle
ORCL
$413B
$1.32M 0.14%
4,691
+256
+6% +$65.2K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.32M 0.14%
20,800
– –
FIVE icon
125
Five Below
FIVE
$12.8B
$1.31M 0.14%
8,480
+4,910
+138% +$695K
3 4
5
6 7

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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.