Latest Inscription Capital, LLC Stock Portfolio
Inscription Capital, LLC Performance:
2025 Q3: 4.08%YTD: 7.8%2023: 9.87%
Performance for 2025 Q3 is 4.08%, and YTD is 7.8%, and 2023 is 9.87%.
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 $927.9 Millions as of 30 Sep, 2025.
The top stock holdings of Inscription Capital, LLC are VEU, SPY, AAPL. The fund has invested 6.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HESS CORP (HES), PAYCHEX INC (PAYX) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS INC (DGX), OTIS WORLDWIDE CORP (OTIS) and PACER FDS TR (AFTY). Inscription Capital, LLC opened new stock positions in PGIM ETF TR (PAB), OKTA INC (OKTA) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), ALLISON TRANSMISSION HLDGS I (ALSN) and ICU MED INC (ICUI).
The top stock holdings of Inscription Capital, LLC are VEU, SPY, AAPL. The fund has invested 6.9% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HESS CORP (HES), PAYCHEX INC (PAYX) and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS INC (DGX), OTIS WORLDWIDE CORP (OTIS) and PACER FDS TR (AFTY). Inscription Capital, LLC opened new stock positions in PGIM ETF TR (PAB), OKTA INC (OKTA) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), ALLISON TRANSMISSION HLDGS I (ALSN) and ICU MED INC (ICUI).
Inscription Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Inscription Capital, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 18,110,800 |
| okta inc | 1,319,750 |
| dollar gen corp new | 1,247,640 |
| genpact limited | 1,206,470 |
| pentair plc | 1,104,060 |
| illumina inc | 1,083,320 |
| sherwin williams co | 1,068,790 |
| owens corning new | 1,055,980 |
New stocks bought by Inscription Capital, LLC
Additions
Additions to existing portfolio by Inscription Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -51.42 |
| j p morgan exchange traded f | -42.19 |
| vistra corp | -40.89 |
| msa safety inc | -36.7 |
| celestica inc | -36.02 |
| mondelez intl inc | -29.1 |
| intuit | -25.75 |
| third coast bancshares inc | -19.46 |
Inscription Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Inscription Capital, LLC has about 36.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.9 |
| Technology | 17.4 |
| Consumer Cyclical | 8.1 |
| Industrials | 6.5 |
| Consumer Defensive | 5.9 |
| Energy | 5.7 |
| Financial Services | 5.4 |
| Healthcare | 5.3 |
| Communication Services | 4.7 |
| Real Estate | 1.9 |
| Utilities | 1.1 |
Market Cap. Distribution
Inscription Capital, LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.9 |
| LARGE-CAP | 29.3 |
| MEGA-CAP | 24.5 |
| MID-CAP | 7.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 50% of the stocks held by Inscription Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 48.6 |
| RUSSELL 2000 | 1.4 |
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 635 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Inscription Capital, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.04 | 33,252 | 373,752 | added | 106 | ||
| AAPL | apple inc | 3.56 | 129,838 | 33,060,600 | added | 10.28 | ||
| AAXJ | ishares tr | 0.97 | 211,171 | 8,995,890 | reduced | -6.76 | ||
| AAXJ | ishares tr | 0.39 | 38,158 | 3,632,300 | reduced | -2.73 | ||
| AAXJ | ishares tr | 0.14 | 12,100 | 1,288,570 | added | 7.1 | ||
| AAXJ | ishares tr | 0.03 | 2,082 | 287,816 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.45 | 17,900 | 4,144,520 | added | 3.86 | ||
| ABNB | airbnb inc | 0.19 | 14,458 | 1,755,490 | added | 160 | ||
| ABT | abbott labs | 0.08 | 5,574 | 746,618 | added | 22.18 | ||
| ACIO | etf ser solutions | 0.22 | 19,359 | 2,030,980 | added | 45.86 | ||
| ACN | accenture plc ireland | 0.27 | 10,016 | 2,469,980 | added | 30.84 | ||
| ACVF | etf opportunities trust | 0.07 | 29,190 | 690,052 | new | |||
| ACWF | ishares tr | 0.06 | 7,524 | 512,234 | added | 7.32 | ||
| ADBE | adobe inc | 0.20 | 5,236 | 1,847,000 | added | 158 | ||
| ADI | analog devices inc | 0.05 | 1,993 | 489,589 | new | |||
| ADP | automatic data processing in | 0.06 | 1,814 | 532,497 | added | 6.77 | ||
| ADSK | autodesk inc | 0.20 | 5,711 | 1,814,210 | added | 195 | ||
| ADT | adt inc del | 0.05 | 55,318 | 481,820 | new | |||
| AFK | vaneck etf trust | 0.14 | 3,843 | 1,254,220 | reduced | -1.89 | ||
| AFK | vaneck etf trust | 0.05 | 5,747 | 439,071 | unchanged | 0.00 | ||