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Latest Inscription Capital, LLC Stock Portfolio

Inscription Capital, LLC Performance:
2025 Q1: -3.83%YTD: -3.83%2023: 9.29%
Performance for 2025 Q1 is -3.83%, and YTD is -3.83%, and 2023 is 9.29%.

About Inscription Capital, LLC and 13F Hedge Fund Stock Holdings

Inscription Capital, LLC is a hedge fund based in HOUSTON, TX. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Inscription Capital, LLC reported an equity portfolio of $607 Millions as of 31 Mar, 2025.

The top stock holdings of Inscription Capital, LLC are VEU, SPY, AAPL. The fund has invested 9.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.6% of portfolio in SPDR S&P 500 ETF TR.

Inscription Capital, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL).

Inscription Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Inscription Capital, LLC made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.

New Buys

Ticker$ Bought
vanguard intl equity index f58,825,900
spdr s&p 500 etf tr34,218,500
apple inc24,170,200
bank america corp22,906,400
microsoft corp20,306,500
enterprise prods partners l18,079,800
nike inc16,010,900
vanguard bd index fds14,905,900
New stocks bought by Inscription Capital, LLC

Additions

No additions were made to existing positions by Inscription Capital, LLC

Reductions

None of the existing positions were reduced by Inscription Capital, LLC

Sold off

None of the stocks were completely sold off by Inscription Capital, LLC

Sector Distribution

Inscription Capital, LLC has about 40% of it's holdings in Others sector.

Sector%
Others40
Energy13.3
Technology11.4
Financial Services9.4
Consumer Cyclical6.4
Consumer Defensive6.2
Healthcare4.8
Industrials3.6
Communication Services3.2

Market Cap. Distribution

Inscription Capital, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40
MEGA-CAP29.8
LARGE-CAP26.7
MID-CAP2.1
SMALL-CAP1.4

Stocks belong to which Index?

About 53.8% of the stocks held by Inscription Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.9
Others46.2
RUSSELL 20001.9
Top 5 Winners (%)%
VTNR
vertex energy inc
AMT
american tower corp new
13.6 %
MCK
mckesson corp
12.6 %
ED
consolidated edison inc
12.5 %
CB
chubb limited
11.1 %
Top 5 Winners ($)$
CVX
chevron corp new
0.7 M
XOM
exxon mobil corp
0.4 M
EPD
enterprise prods partners l
0.4 M
CB
chubb limited
0.2 M
COP
conocophillips
0.2 M
Top 5 Losers (%)%
AAL
american airls group inc
-30.7 %
COIN
coinbase global inc
-26.8 %
KOS
kosmos energy ltd
-24.3 %
FIP
ftai infrastructure inc
-24.0 %
AVGO
broadcom inc
-23.4 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-2.1 M
NKE
nike inc
-2.1 M
BAC
bank america corp
-1.9 M
MSFT
microsoft corp
-1.8 M
GOOG
alphabet inc
-1.5 M

Inscription Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Inscription Capital, LLC

Inscription Capital, LLC has 338 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Inscription Capital, LLC last quarter.

Last Reported on: 17 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions