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Inscription Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+34.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$65.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
27.79%
Holding
861
New
146
Increased
360
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
AAPL icon
Apple
AAPL
+$4.23M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.62M
5
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.58M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.13M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.08M
3
UHS icon
Universal Health Services
UHS
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$971K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.4%
2 Technology 19.99%
3 Consumer Discretionary 7.52%
4 Industrials 7.24%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.6B
$72.8M 6.45%
463,586
-1,616
-0.3% -$247K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$49.9M 4.42%
66,785
+242
+0.4% +$175K
AAPL icon
3
Apple
AAPL
$4.79T
$41.9M 3.72%
144,917
+14,798
+11% +$4.23M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$33.3M 2.95%
166,513
+30,062
+22% +$6.18M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.1M 2.04%
251,603
+8,096
+3% +$741K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$21.4M 1.9%
60,531
+3,129
+5% +$1.12M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$21M 1.86%
147,874
+3,800
+3% +$525K
MSFT icon
8
Microsoft
MSFT
$3.79T
$17.2M 1.52%
46,070
+1,889
+4% +$764K
AMZN icon
9
Amazon
AMZN
$2.79T
$16.8M 1.49%
70,692
+10,452
+17% +$2.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$16M 1.42%
44,885
+7,086
+19% +$2.55M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.7B
$14.8M 1.31%
299,090
+34,522
+13% +$1.71M
PAAA icon
12
PGIM AAA CLO ETF
PAAA
$12.1B
$11.7M 1.04%
229,013
+52,937
+30% +$2.72M
CVX icon
13
Chevron
CVX
$415B
$11.3M 1%
68,326
+2,298
+3% +$428K
WMT icon
14
Walmart Inc
WMT
$860B
$11M 0.97%
96,807
+4,748
+5% +$589K
EPD icon
15
Enterprise Products Partners
EPD
$84.6B
$10.9M 0.97%
297,266
+92
+0% +$3.47K
TSLA icon
16
Tesla
TSLA
$1.49T
$10.7M 0.95%
25,484
+4,032
+19% +$1.6M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$9.87M 0.87%
134,409
-9,383
-7% -$689K
PFGC icon
18
Performance Food Group
PFGC
$15.6B
$9.61M 0.85%
85,936
+7,606
+10% +$724K
PG icon
19
Procter & Gamble
PG
$341B
$9.33M 0.83%
63,595
+925
+1% +$135K
GS icon
20
Goldman Sachs
GS
$302B
$9.3M 0.82%
9,191
+393
+4% +$383K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.03M 0.8%
24,408
+52
+0.2% +$18.6K
DELL icon
22
Dell
DELL
$334B
$8.49M 0.75%
19,674
+1,060
+6% +$307K
CPAI icon
23
Counterpoint Quantitative Equity ETF
CPAI
$432M
$7.97M 0.71%
153,462
+53,820
+54% +$2.58M
XOM icon
24
ExxonMobil
XOM
$667B
$7.77M 0.69%
56,815
+5,269
+10% +$789K
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$7.58M 0.67%
29,836
+2,629
+10% +$613K
1
2 3 4 5

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Inscription Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Inscription Capital held 861 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inscription Capital deployed $65.9M of net new capital in Q2 2026, opening 146 new positions and adding to 360 existing holdings. Its largest new stake was AdvisorShares Insider Advantage ETF: 10,350 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $3.13M trimmed.

  • Inscription Capital's largest Q2 2026 buy was AdvisorShares Insider Advantage ETF: 10,350 shares worth $1.54M.
  • Inscription Capital added most to NVIDIA in Q2 2026, an estimated $6.18M increase.
  • Inscription Capital's biggest Q2 2026 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $3.13M.
  • Inscription Capital fully exited Universal Health Services in Q2 2026, selling an estimated $976K.
  • Inscription Capital's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2026.
  • Inscription Capital opened 146 new positions and closed 70 in Q2 2026.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.