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Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$22.8M
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
815
New
133
Increased
281
Reduced
229
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.68M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.63M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 3 |
Microsoft
MSFT
|
+$2.28M |
| 4 |
ExxonMobil
XOM
|
+$1.88M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Energy | 7.17% |
| 4 | Industrials | 6.84% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$76.6B
| $64.3M | 6.77% |
465,202
-31,728
| -6% | -$4.56M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $43.3M | 4.55% |
66,543
-1,145
| -2% | -$778K |
|
3
Apple
AAPL
$4.9T
| $33M | 3.47% |
130,119
-2,035
| -2% | -$530K |
|
4
NVIDIA
NVDA
$4.91T
| $23.8M | 2.5% |
136,451
-640
| -0.5% | -$117K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.3M | 2.35% |
243,507
-141,941
| -37% | -$13M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $18M | 1.9% |
144,074
+3,141
| +2% | +$412K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $16.5M | 1.73% |
57,402
+5,283
| +10% | +$1.66M |
|
|
8
Microsoft
MSFT
$2.93T
| $16.4M | 1.72% |
44,181
-5,448
| -11% | -$2.28M |
|
9
Chevron
CVX
$373B
| $13.7M | 1.44% |
66,028
-4,979
| -7% | -$908K |
|
10
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $13.1M | 1.38% |
264,568
+19,343
| +8% | +$961K |
|
11
Amazon
AMZN
$2.66T
| $12.5M | 1.32% |
60,240
-2,749
| -4% | -$605K |
|
12
Walmart Inc
WMT
$909B
| $11.4M | 1.2% |
92,059
-7,802
| -8% | -$958K |
|
13
Enterprise Products Partners
EPD
$82.6B
| $11.2M | 1.18% |
297,174
+101
| +0% | +$3.58K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.9M | 1.14% |
37,799
+299
| +0.8% | +$93.9K |
|
15
Vanguard Total Bond Market
BND
$159B
| $10.6M | 1.11% |
143,792
-9,820
| -6% | -$729K |
|
16
Procter & Gamble
PG
$349B
| $9.05M | 0.95% |
62,670
+3,492
| +6% | +$529K |
|
|
17
PGIM AAA CLO ETF
PAAA
$10.3B
| $9.01M | 0.95% |
176,076
+33,046
| +23% | +$1.7M |
|
18
Nike
NKE
$64.9B
| $8.84M | 0.93% |
167,444
+659
| +0.4% | +$40K |
|
|
19
ExxonMobil
XOM
$611B
| $8.75M | 0.92% |
51,546
-12,868
| -20% | -$1.88M |
|
20
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $8.25M | 0.87% |
163,257
-10,796
| -6% | -$546K |
|
21
Tesla
TSLA
$1.43T
| $7.97M | 0.84% |
21,452
+1,184
| +6% | +$488K |
|
22
Vanguard Total Stock Market ETF
VTI
$658B
| $7.81M | 0.82% |
24,356
-1,323
| -5% | -$444K |
|
23
iShares Gold Trust
IAU
$62.4B
| $7.59M | 0.8% |
86,051
-4,627
| -5% | -$424K |
|
24
Goldman Sachs
GS
$314B
| $7.44M | 0.78% |
8,798
-683
| -7% | -$609K |
|
25
iShares International Treasury Bond ETF
IGOV
$1.36B
| $7.06M | 0.74% |
171,994
-7,524
| -4% | -$316K |
|
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Inscription Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Inscription Capital held 815 positions worth $951M, down 2.3% from $974M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Inscription Capital's Q1 2026 filing shows 133 new, 281 increased, 229 reduced and 100 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 58,647 shares worth $2.69M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
- Inscription Capital's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 58,647 shares worth $2.69M.
- Inscription Capital added most to Counterpoint Quantitative Equity ETF in Q1 2026, an estimated $2.68M increase.
- Inscription Capital's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13M.
- Inscription Capital fully exited CyberArk in Q1 2026, selling an estimated $1.79M.
- Inscription Capital's ten largest holdings make up 28% of its $951M portfolio in Q1 2026.
- Inscription Capital opened 133 new positions and closed 100 in Q1 2026.
- Inscription Capital's portfolio value fell 2.3% quarter-over-quarter to $951M.
Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.