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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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.2B
| $558K | 0.06% |
5,716
-1,425
| -20% | -$151K |
|
327
Walt Disney
DIS
$161B
| $557K | 0.06% |
5,784
-1,023
| -15% | -$108K |
|
328
Ferguson
FERG
$44.3B
| $556K | 0.06% |
2,384
+68
| +3% | +$16.5K |
|
329
Qorvo
QRVO
$7.65B
| $556K | 0.06% |
7,184
-5,114
| -42% | -$414K |
|
330
HEICO Corp
HEI
$47.6B
| $555K | 0.06% |
2,025
-1,387
| -41% | -$447K |
|
331
American Tower
AMT
$76.7B
| $554K | 0.06% |
3,210
-352
| -10% | -$63.3K |
|
332
Gaming and Leisure Properties
GLPI
$12.6B
| $553K | 0.06% |
12,456
+1,991
| +19% | +$92.3K |
|
333
Toll Brothers
TOL
$13.7B
| $548K | 0.06% |
+4,015
| New | +$590K |
|
334
Teradata
TDC
$2.6B
| $545K | 0.06% |
+21,245
| New | +$620K |
|
335
TriNet
TNET
$2.77B
| $544K | 0.06% |
+14,926
| New | +$713K |
|
336
Wells Fargo
WFC
$261B
| $541K | 0.06% |
6,802
-1,180
| -15% | -$101K |
|
|
NBIS
337
Nebius Group N.V.
NBIS
$56.1B
| $541K | 0.06% |
5,211
+1
| +0% | +$100 |
|
338
Celcuity
CELC
$4.31B
| $538K | 0.06% |
4,717
| – | – |
|
339
Datadog
DDOG
$87B
| $537K | 0.06% |
4,553
-1,571
| -26% | -$194K |
|
340
Bio-Techne
TECH
$11.2B
| $537K | 0.06% |
10,268
-7,594
| -43% | -$456K |
|
341
Synchrony
SYF
$23.3B
| $534K | 0.06% |
7,845
-2,761
| -26% | -$201K |
|
342
Columbia Banking Systems
COLB
$9.34B
| $532K | 0.06% |
19,408
| – | – |
|
343
Emerson Electric
EMR
$81.2B
| $532K | 0.06% |
4,062
-2
| -0% | -$288 |
|
344
Vanguard Growth ETF
VUG
$217B
| $530K | 0.06% |
7,278
+240
| +3% | +$18.7K |
|
345
Fidelity Momentum Factor ETF
FDMO
$943M
| $529K | 0.06% |
6,610
| – | – |
|
346
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $528K | 0.06% |
7,530
+3
| +0% | +$215 |
|
347
Wabtec
WAB
$50.3B
| $528K | 0.06% |
2,113
+97
| +5% | +$23.5K |
|
348
OGE Energy
OGE
$10.2B
| $527K | 0.06% |
10,994
-415
| -4% | -$19K |
|
349
Cousins Properties
CUZ
$5.19B
| $521K | 0.05% |
+23,098
| New | +$560K |
|
350
NRG Energy
NRG
$30.2B
| $520K | 0.05% |
3,561
-121
| -3% | -$19K |
|
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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.