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Inscription Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Inscription Capital, LLC with $926.3M in long positions as of Q3 2025, 29% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$926.3M
Top 10 Concentration
30%
Top Sector
ETF (29%)
US Exposure
98%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.40%ETFTechnology: 18.20%TechnologyConsumer Cyclical: 8.10%Financial Services: 6.90%Industrials: 6.60%Consumer Defensive: 5.90%Energy: 5.80%Healthcare: 5.30%Communication Services: 4.80%Real Estate: 2.00%Utilities: 1.10%Basic Materials: 1.00%
ETF
29.40%
Technology
18.20%
Consumer Cyclical
8.10%
Financial Services
6.90%
Industrials
6.60%
Consumer Defensive
5.90%
Energy
5.80%
Healthcare
5.30%
Communication Services
4.80%
Real Estate
2.00%
Utilities
1.10%
Basic Materials
1.00%

Industry Breakdown

111 industries across all sectors

ETF: 29.38%ETFSoftware - Infrastructure: 4.85%Semiconductors: 4.75%Consumer Electronics: 3.57%Internet Content & Information: 3.22%Specialty Retail: 2.25%Oil & Gas Integrated: 2.05%Oil & Gas Midstream: 2.01%Discount Stores: 1.75%Software - Application: 1.71%Drug Manufacturers - General: 1.60%Aerospace & Defense: 1.58%Household & Personal Products: 1.48%Entertainment: 1.28%Apparel - Footwear & Accessories: 1.27%Hardware, Equipment & Parts: 1.24%Industrial - Machinery: 1.22%Banks - Regional: 1.19%Oil & Gas Exploration & Production: 1.16%Financial - Capital Markets: 1.16%Banks - Diversified: 0.96%Insurance - Diversified: 0.95%Asset Management: 0.93%Information Technology Services: 0.92%Auto - Manufacturers: 0.89%Food Distribution: 0.87%Medical - Healthcare Plans: 0.83%Financial - Credit Services: 0.83%Regulated Electric: 0.82%Railroads: 0.77%Travel Services: 0.75%Beverages - Non-Alcoholic: 0.74%79 more: 16.10%79 more
ETF
ETF
29.38%
Software - Infrastructure
Technology
4.85%
Semiconductors
Technology
4.75%
Consumer Electronics
Technology
3.57%
Internet Content & Information
Communication Services
3.22%
Specialty Retail
Consumer Cyclical
2.25%
Oil & Gas Integrated
Energy
2.05%
Oil & Gas Midstream
Energy
2.01%
Discount Stores
Consumer Defensive
1.75%
Software - Application
Technology
1.71%
Drug Manufacturers - General
Healthcare
1.60%
Aerospace & Defense
Industrials
1.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.46%Small Cap ($300M - $2B): 1.79%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 34.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.03%
Large Cap ($10B - $200B)
28.32%
Mid Cap ($2B - $10B)
7.46%
Small Cap ($300M - $2B)
1.79%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
34.11%

Portfolio Concentration

Top 10 Holdings %
29.8%
Top 20 Holdings %
41.01%
Top 50 Holdings %
56.61%
Top 100 Holdings %
67.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.69%
International
2.31%
Countries
11
Largest Int'l Market
Ireland - 0.75%
United States of America
97.69% ($905.0M)
603 holdings
Ireland
0.75% ($6.9M)
11 holdings
Switzerland
0.41% ($3.8M)
4 holdings
United Kingdom
0.30% ($2.8M)
4 holdings
Israel
0.24% ($2.2M)
2 holdings
Bermuda
0.23% ($2.1M)
3 holdings
Canada
0.13% ($1.2M)
5 holdings
Taiwan
0.11% ($974.2K)
1 holdings
Luxembourg
0.08% ($725.2K)
1 holdings
Jersey
0.05% ($457.0K)
1 holdings
Brazil
0.01% ($96.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
1.8 quarters
Avg. All Positions
1.1 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.16%
Largest Position
Vanguard Total World Stock ETF logo
Vanguard Total World Stock ETFVT - 6.95%
Largest Ownership Stake
Vivakor, Inc. Common Stock logo
Vivakor, Inc. Common StockVIVK - 1.97%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
0.24%
Avg. Ownership Stake
0.05%
Largest Position
Chord Energy Corporation Common Stock logo
Chord Energy Corporation Common StockCHRD - 24.08% (Q3 2022)
Largest Ownership Stake
Omega Flex, Inc. logo
Omega Flex, Inc.OFLX - 3.03% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.6%
Value Traded
$117.02M
Positions Added
146
Positions Exited
28

Historical (Since Q4 2018)

Avg. Turnover Ratio
20.6%
Avg. Positions Added
41
Avg. Positions Exited
35
Highest Turnover
116.0%
Q3 2021
Lowest Turnover
3.8%
Q2 2024

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