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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
FOXA icon
126
Fox Class A
FOXA
$26.9B
$1.31M 0.14%
20,726
+8,159
+65% +$472K
WSM icon
127
Williams-Sonoma
WSM
$29.6B
$1.3M 0.14%
6,643
+2,653
+66% +$507K
TTEK icon
128
Tetra Tech
TTEK
$9.07B
$1.29M 0.14%
38,643
+24,556
+174% +$893K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.14%
12,100
+802
+7% +$83.9K
NNN icon
130
NNN REIT
NNN
$8.99B
$1.29M 0.14%
30,191
+20,641
+216% +$876K
HIW icon
131
Highwoods Properties
HIW
$3.47B
$1.28M 0.14%
40,370
+26,211
+185% +$802K
PFE icon
132
Pfizer
PFE
$153B
$1.28M 0.14%
50,246
+28,946
+136% +$714K
VBTX
133
DELISTED
Veritex Holdings
VBTX
$1.28M 0.14%
38,176
+444
+1% +$14.3K
LDOS icon
134
Leidos
LDOS
$17.3B
$1.28M 0.14%
6,753
+4,340
+180% +$755K
SMH icon
135
VanEck Semiconductor ETF
SMH
$73.2B
$1.25M 0.14%
3,843
-74
-2% -$21.9K
MDT icon
136
Medtronic
MDT
$112B
$1.25M 0.13%
13,132
+4,869
+59% +$448K
CPAI icon
137
Counterpoint Quantitative Equity ETF
CPAI
$407M
$1.25M 0.13%
31,650
+1,550
+5% +$57.2K
DG icon
138
Dollar General
DG
$27.9B
$1.25M 0.13%
+12,072
New +$1.32M
OHI icon
139
Omega Healthcare
OHI
$14.7B
$1.25M 0.13%
29,546
+20,663
+233% +$833K
ALSN icon
140
Allison Transmission
ALSN
$9.82B
$1.21M 0.13%
14,242
+11,441
+408% +$1.02M
G icon
141
Genpact
G
$5.81B
$1.21M 0.13%
+28,801
New +$1.27M
DT icon
142
Dynatrace
DT
$14.2B
$1.19M 0.13%
24,504
+16,932
+224% +$857K
HUM icon
143
Humana
HUM
$46.2B
$1.19M 0.13%
4,556
+3,153
+225% +$829K
DELL icon
144
Dell
DELL
$293B
$1.18M 0.13%
8,342
+4,651
+126% +$603K
CPT icon
145
Camden Property Trust
CPT
$11.1B
$1.18M 0.13%
11,032
+8,008
+265% +$880K
EGP icon
146
EastGroup Properties
EGP
$10.9B
$1.17M 0.13%
6,915
+4,597
+198% +$763K
TNL icon
147
Travel + Leisure Co
TNL
$4.7B
$1.17M 0.13%
19,623
+11,802
+151% +$709K
NOW icon
148
ServiceNow
NOW
$129B
$1.17M 0.13%
6,335
+4,820
+318% +$900K
FR icon
149
First Industrial Realty Trust
FR
$8.44B
$1.17M 0.13%
22,641
+18,034
+391% +$906K
DD icon
150
DuPont de Nemours
DD
$19.2B
$1.16M 0.13%
11,909
+8,892
+295% +$838K
4 5
6
7 8

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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.