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Inscription Capital, LLC
RIA/Wealth
Inscription Capital, LLC is a RIA/Wealth based in Houston, TX led by Brian James Bova, reporting $1.6B in AUM as of Q3 2025 with VT as the largest holding (7% allocation).
CEOBrian James Bova
- Portfolio Value
- $926.3M
- Positions
- 636
- Top Holding
- VT at 6.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Inscription Capital, LLC's portfolio (29.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $64.4M | 6.95% | -$3.5M Sold | — 467.0K shares | |
ETF ETF | $44.4M | 4.80% | +$758.1K Bought | — 66.7K shares | |
Consumer Electronics Technology | $33.1M | 3.57% | +$3.1M Bought | 0.00% 129.8K shares | |
Semiconductors Technology | $25.4M | 2.74% | +$2.7M Bought | 0.00% 136.0K shares | |
Software - Infrastructure Technology | $24.7M | 2.66% | +$2.5M Bought | 0.00% 47.7K shares | |
ETF ETF | $22.8M | 2.46% | -$4.1M Sold | — 248.3K shares | |
Unknown Unknown | $18.1M | 1.96% | +$18.1M New | — 363.5K shares | |
ETF ETF | $17.5M | 1.88% | +$731.0K Bought | — 134.0K shares | |
Specialty Retail Consumer Cyclical | $13.0M | 1.40% | +$2.0M Bought | 0.00% 59.2K shares | |
Internet Content & Information Communication Services | $12.8M | 1.38% | +$911.6K Bought | 0.00% 52.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Inscription Capital, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Inscription Capital, LLC
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