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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.3B
$668K 0.1%
13,487
-2,021
-13% -$99.5K
STEL
152
DELISTED
Stellar Bancorp
STEL
$660K 0.1%
23,592
-14,503
-38% -$386K
WMB icon
153
Williams Companies
WMB
$86.1B
$654K 0.09%
10,418
-13,330
-56% -$787K
SHEL icon
154
Shell
SHEL
$249B
$653K 0.09%
9,268
-11,345
-55% -$760K
DGX icon
155
Quest Diagnostics
DGX
$25.6B
$652K 0.09%
3,631
-1,464
-29% -$254K
WSM icon
156
Williams-Sonoma
WSM
$28.2B
$652K 0.09%
+3,990
New +$626K
ASML icon
157
ASML
ASML
$658B
$651K 0.09%
812
+594
+272% +$426K
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$650K 0.09%
+22,136
New +$609K
ORLY icon
159
O'Reilly Automotive
ORLY
$73.3B
$634K 0.09%
7,034
+3,419
+95% +$312K
PYPL icon
160
PayPal
PYPL
$50.1B
$634K 0.09%
+8,529
New +$584K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$626K 0.09%
12,665
+3,755
+42% +$174K
DASH icon
162
DoorDash
DASH
$87.4B
$624K 0.09%
+2,532
New +$508K
ANET icon
163
Arista Networks
ANET
$240B
$623K 0.09%
+6,092
New +$527K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$194B
$623K 0.09%
7,462
-6
-0.1% -$476
ABT icon
165
Abbott
ABT
$185B
$621K 0.09%
4,562
-621
-12% -$81.9K
SPUU icon
166
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$619K 0.09%
3,953
+863
+28% +$117K
GD icon
167
General Dynamics
GD
$103B
$616K 0.09%
2,111
+1,172
+125% +$323K
HWM icon
168
Howmet Aerospace
HWM
$115B
$614K 0.09%
+3,296
New +$507K
BAX icon
169
Baxter International
BAX
$14.5B
$606K 0.09%
20,000
– –
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$603K 0.09%
6,204
-965
-13% -$91.6K
MSA icon
171
Mine Safety
MSA
$7.42B
$600K 0.09%
+3,583
New +$561K
TER icon
172
Teradyne
TER
$63.1B
$599K 0.09%
+6,662
New +$532K
ADSK icon
173
Autodesk
ADSK
$49.6B
$599K 0.09%
+1,934
New +$549K
SBUX icon
174
Starbucks
SBUX
$118B
$597K 0.09%
6,514
-10,486
-62% -$909K
TEL icon
175
TE Connectivity
TEL
$59.4B
$591K 0.09%
+3,502
New +$532K
5 6
7
8 9

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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.