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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
CRM icon
126
Salesforce
CRM
$158B
$769K 0.13%
+2,553
New +$794K
TMF icon
127
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$766K 0.13%
+14,050
New +$589K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$763K 0.13%
+25,836
New +$956K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$763K 0.13%
+15,508
New +$758K
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$762K 0.13%
+29,473
New +$733K
SNV
131
DELISTED
Synovus
SNV
$761K 0.13%
+19,000
New +$981K
PFGC icon
132
Performance Food Group
PFGC
$18B
$754K 0.12%
+10,100
New +$843K
RHP icon
133
Ryman Hospitality Properties
RHP
$7.63B
$751K 0.12%
+6,500
New +$652K
MDT icon
134
Medtronic
MDT
$112B
$743K 0.12%
+8,531
New +$763K
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$739K 0.12%
+31,485
New +$744K
T icon
136
AT&T
T
$163B
$734K 0.12%
+41,688
New +$1.05M
LULU icon
137
lululemon athletica
LULU
$14.6B
$725K 0.12%
+1,857
New +$681K
SMH icon
138
VanEck Semiconductor ETF
SMH
$73.2B
$712K 0.12%
+3,165
New +$759K
CAH icon
139
Cardinal Health
CAH
$55.4B
$688K 0.11%
+6,146
New +$783K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$682K 0.11%
+7,169
New +$690K
DGX icon
141
Quest Diagnostics
DGX
$26.3B
$678K 0.11%
+5,095
New +$837K
FTAI icon
142
FTAI Aviation
FTAI
$22.2B
$673K 0.11%
+10,000
New +$1.18M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$672K 0.11%
+2,560
New +$672K
MS icon
144
Morgan Stanley
MS
$340B
$648K 0.11%
+6,878
New +$886K
HDV
145
iShares Core High Dividend ETF
HDV
$14.9B
$635K 0.1%
+28,820
New +$674K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$623K 0.1%
+12,286
New +$624K
TXN icon
147
Texas Instruments
TXN
$261B
$623K 0.1%
+3,574
New +$669K
NVO
148
Novo Nordisk
NVO
$209B
$620K 0.1%
+4,831
New +$399K
RPM icon
149
RPM International
RPM
$15B
$619K 0.1%
+5,202
New +$632K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$609K 0.1%
+1,159
New +$684K
4 5
6
7 8

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WAM
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GL
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PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
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DG
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LOAMU
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JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.