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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$63.3M 9.13%
492,626
-39,735
-7% -$4.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.5M 5.84%
65,571
+152
+0.2% +$86.9K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.9M 3.87%
292,912
+136,487
+87% +$12.5M
AAPL icon
4
Apple
AAPL
$4.89T
$24.2M 3.48%
117,736
-23,214
-16% -$4.69M
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.3M 3.07%
42,815
-5,451
-11% -$2.37M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$19.2M 2.76%
121,390
+113,666
+1,472% +$14.3M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.6M 2.25%
128,389
-7,684
-6% -$865K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$12.6M 1.82%
171,631
-33,599
-16% -$2.44M
NKE icon
9
Nike
NKE
$61.9B
$11.8M 1.7%
166,227
-4,138
-2% -$248K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$11.1M 1.6%
+219,540
New +$11.1M
AMZN icon
11
Amazon
AMZN
$2.5T
$11M 1.58%
50,097
+871
+2% +$172K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.34B
$9.76M 1.41%
226,475
-68,039
-23% -$2.83M
PG icon
13
Procter & Gamble
PG
$343B
$9.58M 1.38%
60,125
-3,064
-5% -$500K
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$10.6B
$9.44M 1.36%
+183,522
New +$9.39M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$9.16M 1.32%
295,451
-324,146
-52% -$10.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$8.65M 1.25%
48,751
-13,984
-22% -$2.31M
CVX icon
17
Chevron
CVX
$388B
$8.29M 1.19%
57,863
-17,407
-23% -$2.45M
WMT icon
18
Walmart Inc
WMT
$871B
$8.2M 1.18%
83,874
-6,088
-7% -$580K
XOM icon
19
ExxonMobil
XOM
$651B
$6.99M 1.01%
64,868
+10,711
+20% +$1.14M
NFLX icon
20
Netflix
NFLX
$292B
$6.27M 0.9%
46,800
+38,380
+456% +$4.34M
PFGC icon
21
Performance Food Group
PFGC
$17.5B
$6.07M 0.88%
69,425
+59,325
+587% +$4.94M
GS icon
22
Goldman Sachs
GS
$313B
$5.98M 0.86%
8,451
+202
+2% +$117K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$5.98M 0.86%
19,674
-1,211
-6% -$341K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.73M 0.83%
32,526
+13,111
+68% +$2.15M
IAU icon
25
iShares Gold Trust
IAU
$63B
$5.54M 0.8%
88,807
-96
-0.1% -$5.95K
1
2 3 4 5

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WAM
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CFO
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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.