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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
AMT icon
301
American Tower
AMT
$80.4B
$625K 0.06%
3,562
-1,504
-30% -$274K
YETI icon
302
Yeti Holdings
YETI
$3.95B
$619K 0.06%
14,007
-1,625
-10% -$62.5K
SHEL icon
303
Shell
SHEL
$245B
$617K 0.06%
8,396
+7
+0.1% +$516
LFUS icon
304
Littelfuse
LFUS
$11.6B
$613K 0.06%
2,424
+5
+0.2% +$1.27K
APP icon
305
Applovin
APP
$116B
$610K 0.06%
906
-52
-5% -$32.8K
GILD icon
306
Gilead Sciences
GILD
$165B
$608K 0.06%
4,952
+296
+6% +$36K
SHW icon
307
Sherwin-Williams
SHW
$89.8B
$607K 0.06%
1,872
-1,215
-39% -$406K
DD icon
308
DuPont de Nemours
DD
$19.2B
$605K 0.06%
5,013
-6,896
-58% -$776K
CGNX icon
309
Cognex
CGNX
$11.3B
$601K 0.06%
16,709
-1,438
-8% -$58.2K
CIEN icon
310
Ciena
CIEN
$58.4B
$598K 0.06%
2,556
– –
AGCO icon
311
AGCO
AGCO
$7.2B
$597K 0.06%
5,721
+3,508
+159% +$373K
GRMN
312
Garmin
GRMN
$60B
$593K 0.06%
2,924
-1,090
-27% -$237K
XRPR
313
REX-Osprey XRP ETF
XRPR
$39.3M
$590K 0.06%
39,409
+10,219
+35% +$192K
SAM icon
314
Boston Beer
SAM
$1.92B
$590K 0.06%
3,022
-932
-24% -$192K
BFAM icon
315
Bright Horizons
BFAM
$3.86B
$587K 0.06%
5,785
+2,355
+69% +$238K
NRG icon
316
NRG Energy
NRG
$24.8B
$586K 0.06%
3,682
+62
+2% +$10.3K
MHK icon
317
Mohawk Industries
MHK
$9.22B
$583K 0.06%
5,338
-2,716
-34% -$312K
DTE icon
318
DTE Energy
DTE
$29.1B
$581K 0.06%
4,503
-1,880
-29% -$255K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$580K 0.06%
5,966
+89
+2% +$8.64K
HOLX
320
DELISTED
Hologic
HOLX
$580K 0.06%
7,784
+81
+1% +$5.92K
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.95B
$578K 0.06%
6,252
-706
-10% -$65.3K
FLO icon
322
Flowers Foods
FLO
$1.57B
$578K 0.06%
53,161
+40,938
+335% +$475K
PSA icon
323
Public Storage
PSA
$61.3B
$575K 0.06%
2,215
+2
+0.1% +$560
ES icon
324
Eversource Energy
ES
$27.2B
$573K 0.06%
8,504
+285
+3% +$20K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$231B
$572K 0.06%
7,038
-168
-2% -$13.6K
11 12
13
14 15

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IGGA
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LOAMU
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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.