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Inscription Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+34.16%
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 Miscellaneous 33.54%
2 Technology 18.25%
3 Consumer Discretionary 8.36%
4 Financials 7.03%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.6B
$64.4M 6.94%
467,031
-25,595
-5% -$3.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$44.4M 4.79%
66,709
+1,138
+2% +$729K
AAPL icon
3
Apple
AAPL
$4.79T
$33.1M 3.56%
129,838
+12,102
+10% +$2.73M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$25.4M 2.74%
136,037
+14,647
+12% +$2.55M
MSFT icon
5
Microsoft
MSFT
$3.79T
$24.7M 2.66%
47,651
+4,836
+11% +$2.47M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.8M 2.46%
248,302
-44,610
-15% -$4.09M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.7B
$18.1M 1.95%
+363,451
New +$18.1M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$17.5M 1.88%
134,000
+5,611
+4% +$706K
AMZN icon
9
Amazon
AMZN
$2.79T
$13M 1.4%
59,185
+9,088
+18% +$2.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$12.8M 1.38%
52,494
+3,743
+8% +$787K
BND icon
11
Vanguard Total Bond Market
BND
$160B
$12.7M 1.37%
171,143
-488
-0.3% -$35.9K
NKE icon
12
Nike
NKE
$57.5B
$11.6M 1.25%
166,482
+255
+0.2% +$19K
PAAA icon
13
PGIM AAA CLO ETF
PAAA
$12.1B
$11.1M 1.2%
215,651
+32,129
+18% +$1.65M
CVX icon
14
Chevron
CVX
$415B
$11M 1.19%
71,147
+13,284
+23% +$2.06M
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$10.9M 1.18%
215,492
-4,048
-2% -$205K
WMT icon
16
Walmart Inc
WMT
$860B
$9.97M 1.07%
96,765
+12,891
+15% +$1.28M
PG icon
17
Procter & Gamble
PG
$341B
$9.26M 1%
60,274
+149
+0.2% +$23.3K
EPD icon
18
Enterprise Products Partners
EPD
$84.6B
$9.24M 1%
295,568
+117
+0% +$3.69K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.55B
$9M 0.97%
211,171
-15,304
-7% -$649K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$8.97M 0.97%
36,904
+4,378
+13% +$917K
TSLA icon
21
Tesla
TSLA
$1.49T
$8.08M 0.87%
18,164
+1,571
+9% +$545K
XOM icon
22
ExxonMobil
XOM
$667B
$7.96M 0.86%
70,555
+5,687
+9% +$632K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7.3M 0.79%
22,230
+2,556
+13% +$807K
GS icon
24
Goldman Sachs
GS
$302B
$7.2M 0.78%
9,035
+584
+7% +$433K
PFGC icon
25
Performance Food Group
PFGC
$15.6B
$7.16M 0.77%
68,831
-594
-0.9% -$59.5K
1
2 3 4 5

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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 Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.