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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 | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$12.4B
| $683K | 0.07% |
7,299
+2,406
| +49% | +$225K |
|
277
Citizens Financial Group
CFG
$30.3B
| $682K | 0.07% |
11,371
+469
| +4% | +$28.8K |
|
278
Oracle
ORCL
$346B
| $678K | 0.07% |
4,609
-2,335
| -34% | -$380K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$185B
| $675K | 0.07% |
7,460
| – | – |
|
|
FSSL
280
FS Specialty Lending Fund
FSSL
$837M
| $673K | 0.07% |
53,797
-4,048
| -7% | -$52.8K |
|
281
RPM International
RPM
$13.4B
| $671K | 0.07% |
6,751
-4,502
| -40% | -$486K |
|
282
Gilead Sciences
GILD
$162B
| $670K | 0.07% |
4,805
-147
| -3% | -$20.6K |
|
283
Zions Bancorporation
ZION
$10.1B
| $665K | 0.07% |
11,533
+4,595
| +66% | +$271K |
|
284
McKesson
MCK
$96.5B
| $663K | 0.07% |
767
-6
| -0.8% | -$5.36K |
|
285
CrowdStrike
CRWD
$187B
| $662K | 0.07% |
6,780
-384
| -5% | -$40.7K |
|
|
SCHW
286
Charles Schwab
SCHW
$177B
| $659K | 0.07% |
7,015
-290
| -4% | -$28.4K |
|
287
NextEra Energy
NEE
$187B
| $659K | 0.07% |
7,091
+1,297
| +22% | +$115K |
|
288
iShares TIPS Bond ETF
TIP
$14.5B
| $657K | 0.07% |
5,958
-83
| -1% | -$9.19K |
|
289
First Financial Bankshares
FFIN
$4.94B
| $655K | 0.07% |
22,257
+457
| +2% | +$14.4K |
|
290
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $655K | 0.07% |
6,959
| – | – |
|
291
Intuitive Machines
LUNR
$2.2B
| $653K | 0.07% |
35,197
+1,690
| +5% | +$31.1K |
|
292
Paylocity
PCTY
$6.46B
| $650K | 0.07% |
6,019
+2,889
| +92% | +$355K |
|
293
Freshworks
FRSH
$2.7B
| $645K | 0.07% |
+80,341
| New | +$741K |
|
294
DTE Energy
DTE
$30.8B
| $642K | 0.07% |
4,394
-109
| -2% | -$15.3K |
|
295
Assured Guaranty
AGO
$3.73B
| $642K | 0.07% |
7,878
+325
| +4% | +$27.7K |
|
296
Roku
ROKU
$21B
| $641K | 0.07% |
6,779
-551
| -8% | -$53.7K |
|
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $639K | 0.07% |
27,407
-576
| -2% | -$13.6K |
|
298
Corning
GLW
$134B
| $638K | 0.07% |
4,693
-1,023
| -18% | -$123K |
|
299
Viper Energy
VNOM
$8.81B
| $637K | 0.07% |
13,557
+424
| +3% | +$18.2K |
|
|
FSCO
300
FS Credit Opportunities Corp
FSCO
$997M
| $630K | 0.07% |
123,547
-365
| -0.3% | -$2.06K |
|
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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.