Inscription Capital, LLC
•CIK: 1767868•Filing: Q4 2025
**Inscription Capital, LLC** manages $974M across a diversified portfolio of 682 positions. The fund exhibits significant exposure to broad market indices, notably holding $70.1M in VT and $46.2M in SPY. Key technology and financial sector concentrations include substantial allocations to AAPL ($35.9M), NVDA ($25.6M), and MSFT ($24.0M). This positioning suggests a tactical blend of core market beta capture alongside targeted growth bets within mega-cap technology names.
Total AUM
$973.9M
QoQ Performance
+5.0%
Positions
626
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VT
VT7.2%
SPY4.7%
AAPL3.7%
BIL3.6%
NVDA2.6%
MSFT2.5%
GSLC1.9%
GOOG1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.5%
Technology18.0%
Consumer7.6%
ETF6.2%
Financial4.0%
Healthcare3.1%
Industrial2.4%
Energy2.0%
🚪 Exited Positionssold since Q3 2025
+437 more exited positions
Changes from Q3 2025
NEW4 new positions
↑111 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023