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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
MTG icon
251
MGIC Investment
MTG
$6.25B
$786K 0.08%
26,914
+616
+2% +$17.3K
CPT icon
252
Camden Property Trust
CPT
$11.1B
$786K 0.08%
7,141
-3,891
-35% -$405K
EBAY icon
253
eBay
EBAY
$49.7B
$781K 0.08%
8,964
-11
-0.1% -$952
FSCO
254
FS Credit Opportunities Corp
FSCO
$1.02B
$781K 0.08%
123,912
-3,094
-2% -$19.8K
DIS icon
255
Walt Disney
DIS
$181B
$774K 0.08%
6,807
-297
-4% -$32.7K
FSK icon
256
FS KKR Capital
FSK
$3.44B
$768K 0.08%
51,870
+54
+0.1% +$819
IDXX icon
257
Idexx Laboratories
IDXX
$46.2B
$767K 0.08%
1,134
+207
+22% +$141K
LOW icon
258
Lowe's Companies
LOW
$125B
$766K 0.08%
3,176
+546
+21% +$131K
HUM icon
259
Humana
HUM
$46.2B
$765K 0.08%
2,988
-1,568
-34% -$411K
ESI icon
260
Element Solutions
ESI
$9.23B
$765K 0.08%
30,604
+588
+2% +$15.3K
HE icon
261
Hawaiian Electric Industries
HE
$2.14B
$762K 0.08%
61,968
-129
-0.2% -$1.5K
AFL icon
262
Aflac
AFL
$63.4B
$758K 0.08%
6,873
+1,340
+24% +$148K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.7B
$745K 0.08%
3,562
+25
+0.7% +$5.25K
WFC icon
264
Wells Fargo
WFC
$264B
$744K 0.08%
7,982
+2,291
+40% +$199K
ESS icon
265
Essex Property Trust
ESS
$18.5B
$736K 0.08%
2,812
+1,577
+128% +$408K
SCHW
266
Charles Schwab
SCHW
$187B
$730K 0.07%
7,305
+154
+2% +$14.6K
XYL icon
267
Xylem
XYL
$28.1B
$727K 0.07%
5,340
+198
+4% +$28.5K
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$725K 0.07%
22,136
– –
T icon
269
AT&T
T
$163B
$723K 0.07%
29,099
-6,709
-19% -$170K
SPUU icon
270
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$718K 0.07%
3,897
+41
+1% +$7.51K
DT icon
271
Dynatrace
DT
$14.2B
$716K 0.07%
16,521
-7,983
-33% -$372K
HSY icon
272
Hershey
HSY
$36.6B
$713K 0.07%
3,919
-598
-13% -$109K
MAIN icon
273
Main Street Capital
MAIN
$5.48B
$713K 0.07%
11,799
+19
+0.2% +$1.12K
INTC icon
274
Intel
INTC
$513B
$711K 0.07%
19,272
+6,899
+56% +$261K
BX icon
275
Blackstone
BX
$110B
$708K 0.07%
4,591
+1,065
+30% +$162K
9 10
11
12 13

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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.