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IC
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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$111B
| $762K | 0.08% |
9,328
-3,837
| -29% | -$310K |
|
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $752K | 0.08% |
22,136
| – | – |
|
253
Analog Devices
ADI
$185B
| $746K | 0.08% |
2,345
-87
| -4% | -$27.7K |
|
254
MongoDB
MDB
$24.1B
| $746K | 0.08% |
3,047
+90
| +3% | +$30.1K |
|
|
JHG
255
DELISTED
Janus Henderson
JHG
| $743K | 0.08% |
14,458
+520
| +4% | +$25.7K |
|
256
Loews
L
$23.8B
| $740K | 0.08% |
6,934
+222
| +3% | +$23.8K |
|
257
US Foods
USFD
$21B
| $734K | 0.08% |
7,965
+1,223
| +18% | +$108K |
|
258
Skyworks Solutions
SWKS
$9.1B
| $732K | 0.08% |
13,663
-7,339
| -35% | -$427K |
|
259
Masco
MAS
$15.6B
| $730K | 0.08% |
12,097
-8,610
| -42% | -$582K |
|
260
Lowe's Companies
LOW
$113B
| $730K | 0.08% |
3,089
-87
| -3% | -$22.7K |
|
261
Littelfuse
LFUS
$10.5B
| $729K | 0.08% |
2,147
-277
| -11% | -$89.9K |
|
262
Dynatrace
DT
$11.8B
| $727K | 0.08% |
19,653
+3,132
| +19% | +$120K |
|
263
Yeti Holdings
YETI
$3.8B
| $726K | 0.08% |
19,829
+5,822
| +42% | +$256K |
|
264
United Airlines
UAL
$37.4B
| $726K | 0.08% |
7,880
+1,609
| +26% | +$169K |
|
265
Starbucks
SBUX
$118B
| $722K | 0.08% |
8,064
+2,415
| +43% | +$228K |
|
266
Fortune Brands Innovations
FBIN
$5.94B
| $718K | 0.08% |
+18,420
| New | +$958K |
|
267
DuPont de Nemours
DD
$18.6B
| $708K | 0.07% |
5,151
+138
| +3% | +$19K |
|
268
Tyler Technologies
TYL
$11.9B
| $706K | 0.07% |
2,062
+683
| +50% | +$254K |
|
269
L3Harris
LHX
$55.8B
| $705K | 0.07% |
2,042
+127
| +7% | +$44.4K |
|
270
MGIC Investment
MTG
$6.12B
| $703K | 0.07% |
26,799
-115
| -0.4% | -$3.07K |
|
271
Keysight
KEYS
$55.6B
| $697K | 0.07% |
2,470
+275
| +13% | +$68.9K |
|
272
Idexx Laboratories
IDXX
$42.5B
| $697K | 0.07% |
1,241
+107
| +9% | +$68.6K |
|
273
ResMed
RMD
$27.8B
| $695K | 0.07% |
3,094
+1,392
| +82% | +$347K |
|
274
Carter's
CRI
$1.38B
| $690K | 0.07% |
19,304
| – | – |
|
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $684K | 0.07% |
+14,989
| New | +$703K |
|
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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.