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Inscription Capital Portfolio holdings
AUM
$1.13B
Turnover
25.09%
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
(+19%)
Cap. Flow
+$65.9M
Cap. Flow % of AUM
Cap. Flow %
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
861
New
146
Increased
360
Reduced
214
Closed
70
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.18M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$2.72M |
| 4 |
Amazon
AMZN
|
+$2.62M |
| 5 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.13M |
| 2 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$1.08M |
| 3 |
Universal Health Services
UHS
|
+$976K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$971K |
| 5 |
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 | 7.25% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$81.5B
| $72.8M | 6.45% |
463,586
-1,616
| -0.3% | -$247K |
2020 Q3
23 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $49.9M | 4.42% |
66,785
+242
| +0.4% | +$175K |
2018 Q4
30 quarters
|
|
|
3
Apple
AAPL
$5.04T
| $41.9M | 3.72% |
144,917
+14,798
| +11% | +$4.23M |
2018 Q4
30 quarters
|
|
|
4
NVIDIA
NVDA
$5.2T
| $33.3M | 2.95% |
166,513
+30,062
| +22% | +$6.18M |
2020 Q2
24 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $23.1M | 2.04% |
251,603
+8,096
| +3% | +$741K |
2022 Q3
15 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $21.4M | 1.9% |
60,531
+3,129
| +5% | +$1.12M |
2018 Q4
30 quarters
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $21M | 1.86% |
147,874
+3,800
| +3% | +$525K |
2021 Q3
19 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $17.2M | 1.52% |
46,070
+1,889
| +4% | +$764K |
2018 Q4
30 quarters
|
|
|
9
Amazon
AMZN
$2.77T
| $16.8M | 1.49% |
70,692
+10,452
| +17% | +$2.62M |
2019 Q2
28 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $16M | 1.42% |
44,885
+7,086
| +19% | +$2.55M |
2018 Q4
30 quarters
|
|
11
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $14.8M | 1.31% |
299,090
+34,522
| +13% | +$1.71M |
2025 Q3
3 quarters
|
|
|
12
PGIM AAA CLO ETF
PAAA
$14.4B
| $11.7M | 1.04% |
229,013
+52,937
| +30% | +$2.72M |
2025 Q2
4 quarters
|
|
13
Chevron
CVX
$442B
| $11.3M | 1% |
68,326
+2,298
| +3% | +$428K |
2018 Q4
30 quarters
|
|
14
Walmart Inc
WMT
$943B
| $11M | 0.97% |
96,807
+4,748
| +5% | +$589K |
2019 Q3
27 quarters
|
|
15
Enterprise Products Partners
EPD
$79.6B
| $10.9M | 0.97% |
297,266
+92
| +0% | +$3.47K |
2022 Q2
16 quarters
|
|
16
Tesla
TSLA
$1.42T
| $10.7M | 0.95% |
25,484
+4,032
| +19% | +$1.6M |
2020 Q2
24 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $9.9M | 0.87% |
134,409
-9,383
| -7% | -$689K |
2021 Q3
19 quarters
|
|
18
Performance Food Group
PFGC
$14.9B
| $9.6M | 0.85% |
85,936
+7,606
| +10% | +$724K |
2021 Q3
19 quarters
|
|
19
Procter & Gamble
PG
$367B
| $9.33M | 0.83% |
63,595
+925
| +1% | +$135K |
2018 Q4
30 quarters
|
|
20
Goldman Sachs
GS
$257B
| $9.3M | 0.82% |
9,191
+393
| +4% | +$383K |
2020 Q2
24 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.03M | 0.8% |
24,408
+52
| +0.2% | +$18.6K |
2020 Q3
23 quarters
|
|
22
Dell
DELL
$294B
| $8.49M | 0.75% |
19,674
+1,060
| +6% | +$307K |
2025 Q2
4 quarters
|
|
|
23
Counterpoint Quantitative Equity ETF
CPAI
$491M
| $7.97M | 0.71% |
153,462
+53,820
| +54% | +$2.58M |
2025 Q2
4 quarters
|
|
24
ExxonMobil
XOM
$736B
| $7.77M | 0.69% |
56,815
+5,269
| +10% | +$789K |
2018 Q4
30 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $7.58M | 0.67% |
29,836
+2,629
| +10% | +$613K |
2018 Q4
30 quarters
|
|
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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.