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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
GEN icon
151
Gen Digital
GEN
$16.8B
$1.16M 0.13%
40,882
+24,988
+157% +$747K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.16M 0.12%
7,031
+31
+0.4% +$4.87K
UHS icon
153
Universal Health Services
UHS
$10.3B
$1.15M 0.12%
5,639
+4,156
+280% +$748K
BLD
154
DELISTED
TopBuild
BLD
$1.15M 0.12%
2,949
+1,508
+105% +$602K
ED icon
155
Consolidated Edison
ED
$40.2B
$1.15M 0.12%
11,466
+5,761
+101% +$578K
BGC icon
156
BGC Group
BGC
$4.97B
$1.15M 0.12%
121,266
+7,000
+6% +$70.1K
TTC icon
157
Toro Company
TTC
$9.35B
$1.14M 0.12%
14,988
+11,138
+289% +$854K
GTES icon
158
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.14M 0.12%
45,956
+32,434
+240% +$806K
TGT icon
159
Target
TGT
$66.8B
$1.13M 0.12%
12,628
+63
+0.5% +$6.2K
GD icon
160
General Dynamics
GD
$105B
$1.13M 0.12%
3,308
+1,197
+57% +$377K
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.12M 0.12%
25,675
-27,179
-51% -$1.15M
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.12M 0.12%
22,707
+9,220
+68% +$455K
TXG icon
163
10x Genomics
TXG
$5.79B
$1.12M 0.12%
96,014
+59,305
+162% +$773K
MPLX icon
164
MPLX
MPLX
$61.3B
$1.12M 0.12%
22,442
+92
+0.4% +$4.67K
MS icon
165
Morgan Stanley
MS
$336B
$1.12M 0.12%
7,027
+2,166
+45% +$320K
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.11M 0.12%
11,099
-430
-4% -$43K
PNR icon
167
Pentair
PNR
$11.2B
$1.1M 0.12%
+9,968
New +$1.06M
CCK icon
168
Crown Holdings
CCK
$13.2B
$1.1M 0.12%
11,364
+6,377
+128% +$640K
ILMN icon
169
Illumina
ILMN
$29.3B
$1.08M 0.12%
+11,407
New +$1.13M
KBDC
170
Kayne Anderson BDC
KBDC
$921M
$1.08M 0.12%
81,132
– –
BLK icon
171
Blackrock
BLK
$175B
$1.08M 0.12%
926
-7
-0.8% -$7.83K
SHW icon
172
Sherwin-Williams
SHW
$88.2B
$1.07M 0.12%
+3,087
New +$1.09M
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.06M 0.11%
27,777
-800
-3% -$30.2K
TECH icon
174
Bio-Techne
TECH
$11.2B
$1.06M 0.11%
19,084
+12,569
+193% +$673K
XSMO icon
175
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.06M 0.11%
14,407
+24
+0.2% +$1.7K
5 6
7
8 9

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CFO
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GL
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IGGA
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DG
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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.