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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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
106.58%
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$63.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
3
AAPL icon
Apple
AAPL
+$32.7M
4
BAC icon
Bank of America
BAC
+$26.9M
5
EPD icon
Enterprise Products Partners
EPD
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.74%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
201
iShares U.S. Power Infrastructure ETF
POWR
$459M
$407K 0.07%
+15,361
New +$366K
BBEU icon
202
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$405K 0.07%
+6,819
New +$412K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$403K 0.07%
+1,662
New +$513K
BP icon
204
BP
BP
$108B
$402K 0.07%
+10,675
New +$348K
QCOM icon
205
Qualcomm
QCOM
$176B
$401K 0.07%
+2,371
New +$386K
WES icon
206
Western Midstream Partners
WES
$19.4B
$401K 0.07%
+11,274
New +$459K
FDMO icon
207
Fidelity Momentum Factor ETF
FDMO
$956M
$399K 0.07%
+6,610
New +$462K
SOC.WS
208
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$393K 0.06%
+152,201
New +$393K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$392K 0.06%
+9,545
New +$415K
KIM icon
210
Kimco Realty
KIM
$16.5B
$392K 0.06%
+19,977
New +$436K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$389K 0.06%
+2,512
New +$337K
GSSC icon
212
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$385K 0.06%
+5,877
New +$400K
SPUU icon
213
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$381K 0.06%
+3,090
New +$456K
PR
214
Permian Resources
PR
$17B
$380K 0.06%
+21,513
New +$308K
LMT icon
215
Lockheed Martin
LMT
$135B
$378K 0.06%
+832
New +$383K
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$378K 0.06%
+8,674
New +$376K
AXP icon
217
American Express
AXP
$230B
$378K 0.06%
+1,659
New +$490K
PLD icon
218
Prologis
PLD
$133B
$377K 0.06%
+2,898
New +$335K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$372K 0.06%
+8,910
New +$401K
MCK icon
220
McKesson
MCK
$103B
$363K 0.06%
+677
New +$419K
CTRA
221
DELISTED
Coterra Energy
CTRA
$363K 0.06%
+13,016
New +$363K
BDX icon
222
Becton Dickinson
BDX
$48.6B
$360K 0.06%
+1,455
New +$338K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$352K 0.06%
+3,824
New +$415K
CDNS icon
224
Cadence Design Systems
CDNS
$93.3B
$350K 0.06%
+1,124
New +$313K
AMGN icon
225
Amgen
AMGN
$221B
$348K 0.06%
+1,225
New +$362K
7 8
9
10 11

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GL
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PO
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IGGA
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DG
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LOAMU
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JVBC
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Inscription Capital's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 341 positions worth $607M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.

  • Inscription Capital's largest Q1 2025 buy was Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2025.
  • Inscription Capital disclosed 341 positions in Q1 2025, its first 13F filing on record.

Based on Inscription Capital's 13F filing for Q1 2025, filed 17 Apr 2025.