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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
MAS icon
176
Masco
MAS
$15.2B
$589K 0.08%
+9,148
New +$576K
PHM icon
177
Pultegroup
PHM
$25.1B
$585K 0.08%
+5,543
New +$558K
LOPE icon
178
Grand Canyon Education
LOPE
$3.93B
$581K 0.08%
+3,072
New +$569K
SPOT icon
179
Spotify
SPOT
$102B
$577K 0.08%
+752
New +$483K
ED icon
180
Consolidated Edison
ED
$39.7B
$573K 0.08%
5,705
+513
+10% +$54.3K
JCI icon
181
Johnson Controls International
JCI
$93.9B
$571K 0.08%
+5,405
New +$498K
INGR icon
182
Ingredion
INGR
$6.64B
$566K 0.08%
+4,177
New +$564K
JBL icon
183
Jabil
JBL
$35.6B
$566K 0.08%
+2,596
New +$421K
PAYX icon
184
Paychex
PAYX
$42.1B
$565K 0.08%
+3,881
New +$584K
MCK icon
185
McKesson
MCK
$99.8B
$564K 0.08%
769
+92
+14% +$64.9K
EXPE icon
186
Expedia Group
EXPE
$38.6B
$562K 0.08%
+3,330
New +$540K
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$562K 0.08%
6,959
– –
GWW icon
188
W.W. Grainger
GWW
$61.7B
$555K 0.08%
+533
New +$554K
OTIS icon
189
Otis Worldwide
OTIS
$28.1B
$549K 0.08%
+5,548
New +$536K
CME icon
190
CME Group
CME
$93.7B
$548K 0.08%
1,988
-236
-11% -$64.2K
CCL icon
191
Carnival Corporation Ltd
CCL
$40.9B
$532K 0.08%
+18,936
New +$405K
ADP icon
192
Automatic Data Processing
ADP
$108B
$524K 0.08%
1,699
-129
-7% -$39.6K
CVS icon
193
CVS Health
CVS
$124B
$522K 0.08%
+7,572
New +$497K
VST icon
194
Vistra
VST
$48B
$521K 0.08%
+2,690
New +$398K
DTE icon
195
DTE Energy
DTE
$29.2B
$520K 0.08%
3,928
+918
+30% +$123K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$906B
$520K 0.08%
838
-321
-28% -$184K
BX icon
197
Blackstone
BX
$111B
$520K 0.07%
3,476
-2,870
-45% -$394K
PFE icon
198
Pfizer
PFE
$145B
$516K 0.07%
21,300
-16,884
-44% -$394K
DPZ icon
199
Domino's
DPZ
$12.1B
$516K 0.07%
+1,144
New +$537K
CCK icon
200
Crown Holdings
CCK
$13.1B
$514K 0.07%
+4,987
New +$475K
6 7
8
9 10

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LOAMU
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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.