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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 | |
|---|---|---|---|---|---|---|
226
AT&T
T
$157B
| $853K | 0.09% |
29,417
+318
| +1% | +$8.49K |
|
227
Guidewire Software
GWRE
$10.9B
| $848K | 0.09% |
+5,669
| New | +$863K |
|
228
Lamar Advertising Co
LAMR
$16B
| $845K | 0.09% |
6,671
+339
| +5% | +$44.4K |
|
229
Dollar General
DG
$25.4B
| $844K | 0.09% |
7,108
-502
| -7% | -$71.6K |
|
|
GRMN
230
Garmin
GRMN
$46.3B
| $842K | 0.09% |
3,629
+705
| +24% | +$158K |
|
231
Sherwin-Williams
SHW
$76.6B
| $840K | 0.09% |
2,621
+749
| +40% | +$258K |
|
232
Advanced Micro Devices
AMD
$880B
| $835K | 0.09% |
4,106
+146
| +4% | +$31.2K |
|
233
Cognex
CGNX
$10.6B
| $829K | 0.09% |
16,922
+213
| +1% | +$9.94K |
|
234
Twilio
TWLO
$28.1B
| $828K | 0.09% |
6,584
+2,759
| +72% | +$339K |
|
235
Dollar Tree
DLTR
$22.6B
| $826K | 0.09% |
7,547
+3,081
| +69% | +$376K |
|
236
Tetra Tech
TTEK
$7.93B
| $826K | 0.09% |
27,426
+2,844
| +12% | +$101K |
|
237
Ingredion
INGR
$6.32B
| $825K | 0.09% |
7,326
+4,979
| +212% | +$572K |
|
238
Old Republic International
ORI
$10.1B
| $810K | 0.09% |
20,312
+584
| +3% | +$24K |
|
239
iShares Core S&P 500 ETF
IVV
$875B
| $810K | 0.09% |
1,240
-155
| -11% | -$106K |
|
240
Johnson Controls International
JCI
$87.4B
| $805K | 0.08% |
6,147
+478
| +8% | +$61.7K |
|
241
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $803K | 0.08% |
6,041
-144
| -2% | -$20.3K |
|
242
Toro Company
TTC
$8.72B
| $800K | 0.08% |
8,565
-1,496
| -15% | -$141K |
|
|
WCC
243
WESCO International
WCC
$16.1B
| $798K | 0.08% |
2,915
+320
| +12% | +$89.9K |
|
|
BLD
244
DELISTED
TopBuild
BLD
| $788K | 0.08% |
2,242
-696
| -24% | -$312K |
|
245
Carnival Corporation Ltd
CCL
$34.6B
| $783K | 0.08% |
30,239
-19,537
| -39% | -$570K |
|
246
Shell
SHEL
$243B
| $783K | 0.08% |
8,415
+19
| +0.2% | +$1.53K |
|
247
Hershey
HSY
$34.9B
| $779K | 0.08% |
3,747
-172
| -4% | -$36.3K |
|
248
F5
FFIV
$21.9B
| $778K | 0.08% |
2,688
+911
| +51% | +$253K |
|
249
SBA Communications
SBAC
$18.5B
| $777K | 0.08% |
4,512
-615
| -12% | -$115K |
|
250
Highwoods Properties
HIW
$3.61B
| $768K | 0.08% |
+35,848
| New | +$862K |
|
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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.