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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 | |
|---|---|---|---|---|---|---|
301
Main Street Capital
MAIN
$4.94B
| $626K | 0.07% |
11,813
+14
| +0.1% | +$829 |
|
302
Armstrong World Industries
AWI
$6.75B
| $622K | 0.07% |
3,774
-811
| -18% | -$148K |
|
303
Evergy
EVRG
$20B
| $621K | 0.07% |
7,582
+226
| +3% | +$17.9K |
|
304
CME Group
CME
$91.9B
| $620K | 0.07% |
2,100
+34
| +2% | +$10.1K |
|
305
Blackrock
BLK
$161B
| $620K | 0.07% |
645
-282
| -30% | -$297K |
|
306
Graco
GGG
$12.6B
| $617K | 0.06% |
7,292
-1,018
| -12% | -$90.2K |
|
307
Eversource Energy
ES
$28.1B
| $606K | 0.06% |
8,754
+250
| +3% | +$17.7K |
|
308
Aflac
AFL
$63.3B
| $606K | 0.06% |
5,526
-1,347
| -20% | -$149K |
|
309
Natural Resource Partners
NRP
$1.29B
| $605K | 0.06% |
5,000
| – | – |
|
310
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $601K | 0.06% |
12,600
+2,200
| +21% | +$113K |
|
311
Intel
INTC
$504B
| $593K | 0.06% |
13,449
-5,823
| -30% | -$267K |
|
312
Charles River Laboratories
CRL
$11B
| $593K | 0.06% |
3,438
-1,991
| -37% | -$369K |
|
313
Best Buy
BBY
$17.8B
| $591K | 0.06% |
9,200
-5,176
| -36% | -$340K |
|
314
Third Coast Bancshares
TCBX
$703M
| $590K | 0.06% |
15,608
-2,184
| -12% | -$86.4K |
|
315
Marriott Vacations Worldwide
VAC
$3.22B
| $590K | 0.06% |
9,060
+301
| +3% | +$18.6K |
|
316
Nexstar Media Group
NXST
$5.53B
| $588K | 0.06% |
3,252
| – | – |
|
317
Autodesk
ADSK
$43.3B
| $583K | 0.06% |
2,436
-3,703
| -60% | -$931K |
|
318
Integer Holdings
ITGR
$3.31B
| $582K | 0.06% |
6,617
-304
| -4% | -$25.9K |
|
319
Altria Group
MO
$120B
| $582K | 0.06% |
8,819
-363
| -4% | -$23.4K |
|
|
ALMS
320
Alumis Inc
ALMS
$3.61B
| $577K | 0.06% |
26,213
-454
| -2% | -$11.3K |
|
321
Southern Company
SO
$109B
| $576K | 0.06% |
5,973
+469
| +9% | +$43.4K |
|
322
Eagle Bancorp
EGBN
$842M
| $575K | 0.06% |
23,109
| – | – |
|
323
PayPal
PYPL
$49.4B
| $573K | 0.06% |
12,673
+5,849
| +86% | +$282K |
|
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $573K | 0.06% |
5,981
+15
| +0.3% | +$1.45K |
|
325
First Trust Capital Strength ETF
FTCS
$7.78B
| $570K | 0.06% |
6,146
-106
| -2% | -$10.2K |
|
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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.