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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
TYL icon
126
Tyler Technologies
TYL
$12.6B
$836K 0.12%
1,410
+49
+4% +$27.8K
TCBX icon
127
Third Coast Bancshares
TCBX
$737M
$802K 0.12%
24,538
-25,759
-51% -$786K
FFIN icon
128
First Financial Bankshares
FFIN
$5.06B
$797K 0.11%
22,147
-2,653
-11% -$91.9K
DIS icon
129
Walt Disney
DIS
$177B
$796K 0.11%
6,422
-5,368
-46% -$558K
FFIV icon
130
F5
FFIV
$23.4B
$791K 0.11%
+2,687
New +$742K
ADBE icon
131
Adobe
ADBE
$103B
$784K 0.11%
+2,026
New +$781K
GE icon
132
GE Aerospace
GE
$396B
$777K 0.11%
3,018
-1,806
-37% -$396K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
$772K 0.11%
6,100
+3,168
+108% +$352K
AMAT icon
134
Applied Materials
AMAT
$424B
$768K 0.11%
4,196
+1,747
+71% +$277K
CRUS icon
135
Cirrus Logic
CRUS
$6.53B
$759K 0.11%
+7,279
New +$713K
VIVK
136
Vivakor
VIVK
$1.07M
$757K 0.11%
+236
New +$798K
CAT icon
137
Caterpillar
CAT
$401B
$754K 0.11%
1,941
-1,791
-48% -$597K
CAH icon
138
Cardinal Health
CAH
$56B
$751K 0.11%
4,470
-1,676
-27% -$249K
ABNB icon
139
Airbnb
ABNB
$90.5B
$735K 0.11%
+5,557
New +$704K
MDT icon
140
Medtronic
MDT
$110B
$720K 0.1%
8,263
-268
-3% -$22.7K
MAIN icon
141
Main Street Capital
MAIN
$5.22B
$712K 0.1%
12,044
+437
+4% +$24.2K
FOXA icon
142
Fox Class A
FOXA
$24.6B
$704K 0.1%
+12,567
New +$663K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.1%
6,380
-932
-13% -$102K
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$701K 0.1%
29,453
-2,032
-6% -$47.3K
TSM icon
145
TSMC
TSM
$2.15T
$692K 0.1%
+3,053
New +$566K
MNST icon
146
Monster Beverage
MNST
$92.4B
$686K 0.1%
+10,955
New +$669K
MS icon
147
Morgan Stanley
MS
$343B
$685K 0.1%
4,861
-2,017
-29% -$248K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.3B
$681K 0.1%
3,536
+206
+6% +$36.6K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.93B
$677K 0.1%
7,447
-3,410
-31% -$304K
FTNT icon
150
Fortinet
FTNT
$120B
$676K 0.1%
+6,395
New +$645K
4 5
6
7 8

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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.