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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
L icon
276
Loews
L
$23.6B
$707K 0.07%
6,712
+37
+0.6% +$3.82K
UAL icon
277
United Airlines
UAL
$42.1B
$701K 0.07%
6,271
+322
+5% +$32.5K
GGG icon
278
Graco
GGG
$13.5B
$681K 0.07%
8,310
+91
+1% +$7.49K
JCI icon
279
Johnson Controls International
JCI
$92.2B
$679K 0.07%
5,669
– –
AGO icon
280
Assured Guaranty
AGO
$3.34B
$679K 0.07%
7,553
-26
-0.3% -$2.24K
ETHA
281
iShares Ethereum Trust ETF
ETHA
$5.55B
$677K 0.07%
30,198
– –
TCBX icon
282
Third Coast Bancshares
TCBX
$738M
$676K 0.07%
17,792
-1,971
-10% -$75.4K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$667K 0.07%
7,460
-1,645
-18% -$145K
CDW icon
284
CDW
CDW
$17B
$666K 0.07%
4,886
+3,324
+213% +$490K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$664K 0.07%
6,041
-218
-3% -$24.2K
JHG
286
DELISTED
Janus Henderson
JHG
$663K 0.07%
13,938
+279
+2% +$12.3K
SPHY icon
287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$662K 0.07%
27,983
-1,924
-6% -$45.6K
NXST icon
288
Nexstar Media Group
NXST
$5.92B
$660K 0.07%
3,252
+26
+0.8% +$5.08K
ADI icon
289
Analog Devices
ADI
$190B
$660K 0.07%
2,432
+439
+22% +$110K
FFIN icon
290
First Financial Bankshares
FFIN
$4.97B
$651K 0.07%
21,800
-347
-2% -$10.9K
BBCA icon
291
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$647K 0.07%
6,959
– –
BR icon
292
Broadridge
BR
$19B
$645K 0.07%
2,889
+1,534
+113% +$350K
CADE
293
DELISTED
Cadence Bank
CADE
$643K 0.07%
15,000
– –
ORLY icon
294
O'Reilly Automotive
ORLY
$76.3B
$637K 0.07%
6,987
-276
-4% -$27K
CFG icon
295
Citizens Financial Group
CFG
$30.6B
$637K 0.07%
10,902
+175
+2% +$9.4K
WCC
296
WESCO International
WCC
$17.7B
$635K 0.07%
2,595
+51
+2% +$12.5K
MCK icon
297
McKesson
MCK
$101B
$634K 0.07%
773
+6
+0.8% +$4.9K
XRPZ
298
Franklin XRP ETF
XRPZ
$158M
$633K 0.07%
+31,811
New +$693K
CRI icon
299
Carter's
CRI
$1.47B
$626K 0.06%
19,304
+2,811
+17% +$87.8K
TYL icon
300
Tyler Technologies
TYL
$12.8B
$626K 0.06%
1,379
+26
+2% +$12.4K
10 11
12
13 14

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WAM
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GL
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PO
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IGGA
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LOAMU
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JVBC
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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.