Inscription Capital’s Castellum CTM Stock Holding History

Inscription Capital’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.37K	Hold	12,500	–	–	﹤0.01%	715
2025 Q4	$11.3K	Hold	12,500	–	–	﹤0.01%	682
2025 Q3	$13.6K	Hold	12,500	–	–	﹤0.01%	638
2025 Q2	$13.1K	Sell	12,500 -237,500	-95%	-$244K	﹤0.01%	477
2025 Q1	$65K	Buy	+250,000	New	+$266K	0.01%	338
2024 Q3	$2.19K	Hold	12,500	–	–	﹤0.01%	368
2024 Q2	$2.33K	Sell	12,500 -237,500	-95%	-$54.9K	﹤0.01%	347
2024 Q1	$65K	Hold	250,000	–	–	0.01%	338
2023 Q4	$74.5K	Buy	+250,000	New	+$67.5K	0.02%	211

Other funds holding CTM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inscription Capital's CTM Position: Q1 2026 in Review

Inscription Capital held its Castellum (CTM) position steady in Q1 2026 at 12,500 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Inscription Capital first reported a position in CTM in Q4 2023 and has held it in 9 quarters since. The position peaked at $74.5K in Q4 2023. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

Inscription Capital held 12,500 shares of Castellum worth $7.37K as of Q1 2026.
Inscription Capital left its Castellum share count unchanged in Q1 2026.
Castellum made up ﹤0.01% of Inscription Capital's portfolio in Q1 2026, its #715 holding.
Inscription Capital first reported a position in Castellum in Q4 2023 and has held it in 9 quarters since.
Inscription Capital's Castellum position peaked at $74.5K in Q4 2023.
27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.