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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
CEG icon
326
Constellation Energy
CEG
$95.6B
$565K 0.06%
1,600
+291
+22% +$106K
CME icon
327
CME Group
CME
$94.8B
$564K 0.06%
2,066
+26
+1% +$7.07K
VNDA icon
328
Vanda Pharmaceuticals
VNDA
$302M
$563K 0.06%
63,878
+47,646
+294% +$262K
LHX icon
329
L3Harris
LHX
$53.4B
$562K 0.06%
1,915
+563
+42% +$163K
FDMO icon
330
Fidelity Momentum Factor ETF
FDMO
$958M
$555K 0.06%
6,610
– –
FIX icon
331
Comfort Systems
FIX
$59.6B
$554K 0.06%
593
+34
+6% +$31.4K
DLTR icon
332
Dollar Tree
DLTR
$25.2B
$549K 0.06%
4,466
-42
-0.9% -$4.5K
JAMF
333
DELISTED
Jamf
JAMF
$549K 0.06%
+42,191
New +$512K
MU icon
334
Micron Technology
MU
$991B
$549K 0.06%
1,923
-76
-4% -$17.4K
TWLO icon
335
Twilio
TWLO
$36.6B
$544K 0.06%
3,825
+206
+6% +$25.5K
LUNR icon
336
Intuitive Machines
LUNR
$2.63B
$544K 0.06%
33,507
– –
ITGR icon
337
Integer Holdings
ITGR
$4.26B
$543K 0.06%
+6,921
New +$552K
NEM icon
338
Newmont
NEM
$119B
$543K 0.06%
5,435
+558
+11% +$50.4K
COLB icon
339
Columbia Banking Systems
COLB
$8.84B
$542K 0.06%
19,408
– –
W icon
340
Wayfair
W
$14.6B
$542K 0.06%
5,393
+1,071
+25% +$103K
EMR icon
341
Emerson Electric
EMR
$88.3B
$539K 0.06%
4,064
+120
+3% +$15.9K
GEV icon
342
GE Vernova
GEV
$264B
$537K 0.06%
822
+2
+0.2% +$1.22K
PRCT icon
343
Procept Biorobotics
PRCT
$1.17B
$537K 0.06%
+17,067
New +$566K
EVRG icon
344
Evergy
EVRG
$19.2B
$533K 0.05%
7,356
+72
+1% +$5.46K
MO icon
345
Altria Group
MO
$114B
$529K 0.05%
9,182
+26
+0.3% +$1.57K
MMM icon
346
3M
MMM
$94.3B
$527K 0.05%
3,293
+1,060
+47% +$173K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.5B
$523K 0.05%
7,527
+3
+0% +$206
LW icon
348
Lamb Weston
LW
$7.19B
$522K 0.05%
+12,464
New +$734K
NRP icon
349
Natural Resource Partners
NRP
$1.42B
$522K 0.05%
5,000
– –
IVZ icon
350
Invesco
IVZ
$13.9B
$521K 0.05%
19,851
– –
12 13
14
15 16

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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.