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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
ETHA
201
iShares Ethereum Trust ETF
ETHA
$5.53B
$952K 0.1%
+30,198
New +$896K
DBX icon
202
Dropbox
DBX
$8.06B
$949K 0.1%
31,419
+13,805
+78% +$395K
SBAC icon
203
SBA Communications
SBAC
$19.4B
$947K 0.1%
4,897
+3,310
+209% +$717K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$944K 0.1%
6,700
+600
+10% +$79.5K
LMT icon
205
Lockheed Martin
LMT
$135B
$936K 0.1%
1,875
-379
-17% -$172K
MPWR icon
206
Monolithic Power Systems
MPWR
$66.8B
$935K 0.1%
1,016
+417
+70% +$338K
SNV
207
DELISTED
Synovus
SNV
$934K 0.1%
19,039
+39
+0.2% +$2K
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$931K 0.1%
+7,484
New +$967K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$897B
$927K 0.1%
1,385
+547
+65% +$352K
DDOG icon
210
Datadog
DDOG
$81.6B
$925K 0.1%
6,496
+2,900
+81% +$399K
CRL icon
211
Charles River Laboratories
CRL
$12.7B
$922K 0.1%
5,896
+3,827
+185% +$608K
ECL icon
212
Ecolab
ECL
$79.5B
$921K 0.1%
3,363
+2,160
+180% +$587K
AN icon
213
AutoNation
AN
$6.99B
$920K 0.1%
4,206
+2,916
+226% +$615K
ON icon
214
ON Semiconductor
ON
$18.6B
$919K 0.1%
18,642
+13,885
+292% +$731K
GAP
215
The Gap Inc
GAP
$7.39B
$914K 0.1%
42,738
+25,495
+148% +$551K
BNY
216
Bank of New York Mellon
BNY
$108B
$907K 0.1%
8,324
+3,179
+62% +$324K
DTE icon
217
DTE Energy
DTE
$29.1B
$903K 0.1%
6,383
+2,455
+63% +$336K
AMAT icon
218
Applied Materials
AMAT
$419B
$887K 0.1%
4,331
+135
+3% +$24.5K
VBIL
219
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$881K 0.1%
11,652
+5,422
+87% +$409K
FSCO
220
FS Credit Opportunities Corp
FSCO
$1.01B
$878K 0.09%
127,006
-2,689
-2% -$19.7K
FIP icon
221
FTAI Infrastructure
FIP
$479M
$877K 0.09%
201,111
+38,075
+23% +$206K
OZK icon
222
Bank OZK
OZK
$5.63B
$867K 0.09%
17,006
+9,755
+135% +$498K
TER icon
223
Teradyne
TER
$60.2B
$858K 0.09%
6,233
-429
-6% -$46.9K
LECO icon
224
Lincoln Electric
LECO
$15.2B
$855K 0.09%
3,624
+1,200
+50% +$281K
INGR icon
225
Ingredion
INGR
$6.49B
$852K 0.09%
6,973
+2,796
+67% +$360K
7 8
9
10 11

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CFO
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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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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.