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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
OGE icon
201
OGE Energy
OGE
$9.79B
$513K 0.07%
11,553
+4,553
+65% +$202K
SMG icon
202
ScottsMiracle-Gro
SMG
$3.97B
$512K 0.07%
+7,764
New +$449K
VNOM icon
203
Viper Energy
VNOM
$8.53B
$511K 0.07%
13,404
+1,851
+16% +$74.9K
TTEK icon
204
Tetra Tech
TTEK
$8.66B
$507K 0.07%
+14,087
New +$469K
DBX icon
205
Dropbox
DBX
$7.71B
$504K 0.07%
+17,614
New +$499K
LECO icon
206
Lincoln Electric
LECO
$14.6B
$502K 0.07%
+2,424
New +$464K
FDMO icon
207
Fidelity Momentum Factor ETF
FDMO
$958M
$501K 0.07%
6,610
– –
SNA icon
208
Snap-on
SNA
$21.2B
$501K 0.07%
+1,610
New +$512K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$501K 0.07%
9,879
+4,425
+81% +$224K
HSY icon
210
Hershey
HSY
$35.7B
$500K 0.07%
3,015
-5,042
-63% -$831K
NTNX icon
211
Nutanix
NTNX
$16.5B
$499K 0.07%
+6,530
New +$470K
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$498K 0.07%
5,055
-110
-2% -$10.5K
BYD icon
213
Boyd Gaming
BYD
$6.16B
$496K 0.07%
+6,335
New +$452K
MLPA icon
214
Global X MLP ETF
MLPA
$2.28B
$495K 0.07%
9,858
-6,875
-41% -$342K
CTAS icon
215
Cintas
CTAS
$81.6B
$495K 0.07%
+2,220
New +$478K
PPG icon
216
PPG Industries
PPG
$25.3B
$494K 0.07%
+4,341
New +$469K
ARM icon
217
Arm
ARM
$300B
$491K 0.07%
+3,037
New +$377K
ZM icon
218
Zoom
ZM
$28.8B
$486K 0.07%
+6,235
New +$482K
DDOG icon
219
Datadog
DDOG
$103B
$483K 0.07%
+3,596
New +$398K
CADE
220
DELISTED
Cadence Bank
CADE
$480K 0.07%
15,000
– –
NRP icon
221
Natural Resource Partners
NRP
$1.28B
$478K 0.07%
5,000
– –
AVY icon
222
Avery Dennison
AVY
$13.2B
$477K 0.07%
+2,717
New +$476K
ULTA icon
223
Ulta Beauty
ULTA
$23B
$476K 0.07%
+1,018
New +$421K
CRM icon
224
Salesforce
CRM
$156B
$476K 0.07%
1,746
-807
-32% -$216K
BSX icon
225
Boston Scientific
BSX
$71.1B
$475K 0.07%
+4,422
New +$447K
7 8
9
10 11

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IGGA
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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.