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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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.6B
| $519K | 0.05% |
3,340
+132
| +4% | +$20.9K |
|
352
Labcorp
LH
$23.9B
| $519K | 0.05% |
1,945
-33
| -2% | -$8.94K |
|
353
Avanos Medical
AVNS
$1.17B
| $518K | 0.05% |
36,990
| – | – |
|
354
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $518K | 0.05% |
7,975
+4,700
| +144% | +$311K |
|
355
United Rentals
URI
$70.9B
| $516K | 0.05% |
708
-444
| -39% | -$373K |
|
356
IQVIA
IQV
$34.6B
| $516K | 0.05% |
3,023
+1,749
| +137% | +$341K |
|
357
Columbia Research Enhanced Value ETF
REVS
$321M
| $511K | 0.05% |
+17,865
| New | +$521K |
|
|
EIPI
358
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $510K | 0.05% |
22,667
+2,838
| +14% | +$61K |
|
359
Global X MLP ETF
MLPA
$2.28B
| $508K | 0.05% |
9,438
| – | – |
|
360
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $506K | 0.05% |
7,340
| – | – |
|
361
First American
FAF
$7.03B
| $506K | 0.05% |
8,389
+750
| +10% | +$48K |
|
362
FS KKR Capital
FSK
$2.96B
| $502K | 0.05% |
49,330
-2,540
| -5% | -$31.8K |
|
363
Exelon
EXC
$48.4B
| $501K | 0.05% |
10,229
+918
| +10% | +$42.7K |
|
|
XYZ
364
Block Inc
XYZ
$45.5B
| $500K | 0.05% |
+8,315
| New | +$506K |
|
365
ITT
ITT
$17.5B
| $500K | 0.05% |
2,626
+473
| +22% | +$90K |
|
366
VanEck Gold Miners ETF
GDX
$22.9B
| $500K | 0.05% |
5,447
-300
| -5% | -$29.6K |
|
367
Automatic Data Processing
ADP
$97.1B
| $498K | 0.05% |
+2,449
| New | +$562K |
|
368
Pegasystems
PEGA
$4.28B
| $494K | 0.05% |
11,618
+6,467
| +126% | +$300K |
|
369
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
| $494K | 0.05% |
6,819
| – | – |
|
370
Amgen
AMGN
$201B
| $493K | 0.05% |
1,400
+38
| +3% | +$13.5K |
|
371
Capital One
COF
$123B
| $492K | 0.05% |
2,697
+839
| +45% | +$175K |
|
372
Invesco
IVZ
$13.2B
| $490K | 0.05% |
20,175
+324
| +2% | +$8.48K |
|
373
TJX Companies
TJX
$170B
| $489K | 0.05% |
3,064
+1,401
| +84% | +$218K |
|
374
Emcor
EME
$34.2B
| $487K | 0.05% |
660
+38
| +6% | +$27.7K |
|
375
Newmont
NEM
$101B
| $487K | 0.05% |
4,500
-935
| -17% | -$108K |
|
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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.