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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
OC icon
176
Owens Corning
OC
$11.9B
$1.06M 0.11%
+7,465
New +$1.1M
MA icon
177
Mastercard
MA
$505B
$1.05M 0.11%
1,854
+327
+21% +$188K
NSC icon
178
Norfolk Southern
NSC
$76.9B
$1.05M 0.11%
+3,495
New +$971K
TEL icon
179
TE Connectivity
TEL
$62.3B
$1.05M 0.11%
4,764
+1,262
+36% +$253K
PCTY icon
180
Paylocity
PCTY
$8.04B
$1.04M 0.11%
6,541
+4,856
+288% +$860K
MHK icon
181
Mohawk Industries
MHK
$8.97B
$1.04M 0.11%
+8,054
New +$997K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.11%
8,725
+421
+5% +$48.4K
WDAY icon
183
Workday
WDAY
$42B
$1.02M 0.11%
+4,242
New +$981K
DASH icon
184
DoorDash
DASH
$92.4B
$1.01M 0.11%
3,731
+1,199
+47% +$301K
T icon
185
AT&T
T
$162B
$1.01M 0.11%
35,808
+4,839
+16% +$137K
VMI icon
186
Valmont Industries
VMI
$9.5B
$1.01M 0.11%
2,596
+1,231
+90% +$448K
PODD icon
187
Insulet
PODD
$9.66B
$1.01M 0.11%
+3,259
New +$1.02M
ICUI icon
188
ICU Medical
ICUI
$4.16B
$1M 0.11%
8,365
+6,718
+408% +$851K
MDB icon
189
MongoDB
MDB
$29.8B
$1M 0.11%
3,233
+1,706
+112% +$439K
MSM icon
190
MSC Industrial Direct
MSM
$6.92B
$1M 0.11%
10,884
+6,924
+175% +$618K
ASML icon
191
ASML
ASML
$655B
$999K 0.11%
1,032
+220
+27% +$173K
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$996K 0.11%
2,226
+1,536
+223% +$737K
STT icon
193
State Street
STT
$50.8B
$989K 0.11%
8,524
+5,557
+187% +$620K
GRMN
194
Garmin
GRMN
$58.2B
$988K 0.11%
4,014
+2,827
+238% +$652K
CAT icon
195
Caterpillar
CAT
$394B
$979K 0.11%
2,053
+112
+6% +$47.8K
VZ icon
196
Verizon
VZ
$195B
$979K 0.11%
22,265
+1,608
+8% +$69.6K
AMT icon
197
American Tower
AMT
$79.8B
$974K 0.11%
5,066
-280
-5% -$58.3K
TSM icon
198
TSMC
TSM
$2.17T
$974K 0.11%
3,488
+435
+14% +$106K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.4B
$969K 0.1%
3,733
– –
FANG icon
200
Diamondback Energy
FANG
$53.1B
$964K 0.1%
6,737
+228
+4% +$32.4K
6 7
8
9 10

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IGGA
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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.