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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
+3.16%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$46M
Cap. Flow
+$28.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.67%
Holding
760
New
122
Increased
289
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.18M
3
AROC icon
Archrock
AROC
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.88M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.73M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.56%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$19.3B
$879K 0.09%
16,228
-2,414
-13% -$124K
AWI icon
227
Armstrong World Industries
AWI
$7.84B
$876K 0.09%
4,585
+1,231
+37% +$235K
NVST icon
228
Envista
NVST
$4.52B
$876K 0.09%
40,336
+28,426
+239% +$583K
CRM icon
229
Salesforce
CRM
$158B
$871K 0.09%
3,287
+867
+36% +$215K
CMCSA icon
230
Comcast
CMCSA
$90B
$864K 0.09%
28,899
+15,794
+121% +$451K
AYI icon
231
Acuity Brands
AYI
$10.8B
$862K 0.09%
2,393
+234
+11% +$84.6K
AOS icon
232
A.O. Smith
AOS
$8.7B
$860K 0.09%
12,857
+1,853
+17% +$125K
AMD icon
233
Advanced Micro Devices
AMD
$789B
$848K 0.09%
3,960
+1,281
+48% +$288K
NTRS icon
234
Northern Trust
NTRS
$33.9B
$840K 0.09%
6,153
+837
+16% +$110K
CRWD icon
235
CrowdStrike
CRWD
$218B
$840K 0.09%
7,164
+1,112
+18% +$142K
ESTC icon
236
Elastic
ESTC
$7.81B
$836K 0.09%
11,083
+8,688
+363% +$709K
DDOG icon
237
Datadog
DDOG
$83.3B
$833K 0.09%
6,124
-372
-6% -$58.8K
MSM icon
238
MSC Industrial Direct
MSM
$6.86B
$827K 0.08%
9,835
-1,049
-10% -$90.9K
SNDR icon
239
Schneider National
SNDR
$6.25B
$826K 0.08%
31,135
-1,175
-4% -$27.7K
TTEK icon
240
Tetra Tech
TTEK
$9.07B
$824K 0.08%
24,582
-14,061
-36% -$476K
FSSL
241
FS Specialty Lending Fund
FSSL
$864M
$818K 0.08%
+57,845
New +$791K
VZ icon
242
Verizon
VZ
$196B
$816K 0.08%
20,032
-2,233
-10% -$90.6K
STX icon
243
Seagate
STX
$184B
$810K 0.08%
2,941
+100
+4% +$26K
CF icon
244
CF Industries
CF
$17.3B
$808K 0.08%
10,451
+2,782
+36% +$229K
WMB icon
245
Williams Companies
WMB
$86.1B
$802K 0.08%
13,334
+829
+7% +$50.1K
LAMR icon
246
Lamar Advertising Co
LAMR
$16.3B
$802K 0.08%
6,332
+1,328
+27% +$166K
HWM icon
247
Howmet Aerospace
HWM
$113B
$801K 0.08%
3,907
+64
+2% +$12.7K
ROKU icon
248
Roku
ROKU
$22.7B
$795K 0.08%
7,330
+2,018
+38% +$205K
TTC icon
249
Toro Company
TTC
$9.49B
$792K 0.08%
10,061
-4,927
-33% -$364K
LMT icon
250
Lockheed Martin
LMT
$136B
$789K 0.08%
1,631
-244
-13% -$117K
8 9
10
11 12

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Inscription Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Inscription Capital held 760 positions worth $974M, up 5% from $928M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inscription Capital's Q4 2025 filing shows 122 new, 289 increased, 218 reduced and 78 closed positions. Its largest new stake was Archrock: 82,842 shares worth $2.16M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Inscription Capital's largest Q4 2025 buy was Archrock: 82,842 shares worth $2.16M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $12.6M increase.
  • Inscription Capital's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.88M.
  • Inscription Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $1.33M.
  • Inscription Capital's ten largest holdings make up 31% of its $974M portfolio in Q4 2025.
  • Inscription Capital opened 122 new positions and closed 78 in Q4 2025.
  • Inscription Capital's portfolio value rose 5% quarter-over-quarter to $974M.

Based on Inscription Capital's 13F filing for Q4 2025, filed 29 Jan 2026.