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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
NVCR icon
351
NovoCure
NVCR
$1.91B
$517K 0.05%
40,018
+4,646
+13% +$59.6K
FERG icon
352
Ferguson
FERG
$49.8B
$516K 0.05%
2,316
– –
TMO icon
353
Thermo Fisher Scientific
TMO
$220B
$515K 0.05%
889
-87
-9% -$49.2K
USFD icon
354
US Foods
USFD
$24B
$508K 0.05%
6,742
-297
-4% -$22.3K
VNOM icon
355
Viper Energy
VNOM
$14.7B
$507K 0.05%
13,133
-88
-0.7% -$3.33K
DASH icon
356
DoorDash
DASH
$93.7B
$507K 0.05%
2,240
-1,491
-40% -$350K
CMG icon
357
Chipotle Mexican Grill
CMG
$41.5B
$506K 0.05%
13,666
+6,892
+102% +$249K
VAC icon
358
Marriott Vacations Worldwide
VAC
$4.25B
$505K 0.05%
+8,759
New +$518K
RNG icon
359
RingCentral
RNG
$5.28B
$505K 0.05%
17,489
-163
-0.9% -$4.64K
GLW icon
360
Corning
GLW
$143B
$500K 0.05%
5,716
-215
-4% -$18.5K
BBEU icon
361
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$500K 0.05%
6,819
– –
BDX icon
362
Becton Dickinson
BDX
$48.2B
$497K 0.05%
2,559
+1,238
+94% +$236K
LH icon
363
Labcorp
LH
$25.9B
$496K 0.05%
+1,978
New +$525K
EGBN icon
364
Eagle Bancorp
EGBN
$845M
$495K 0.05%
+23,109
New +$445K
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$493K 0.05%
4,793
-147
-3% -$15.6K
EPAM icon
366
EPAM Systems
EPAM
$5.03B
$493K 0.05%
+2,406
New +$429K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.4B
$493K 0.05%
5,747
– –
USB icon
368
US Bancorp
USB
$99.6B
$488K 0.05%
9,142
+26
+0.3% +$1.28K
OGE icon
369
OGE Energy
OGE
$9.71B
$487K 0.05%
11,409
-1,330
-10% -$59.3K
AAL icon
370
American Airlines Group
AAL
$10.6B
$486K 0.05%
31,708
-1,544
-5% -$20.8K
YUM icon
371
Yum! Brands
YUM
$41.1B
$485K 0.05%
3,208
-68
-2% -$10.1K
NEU icon
372
NewMarket
NEU
$8.18B
$485K 0.05%
706
+68
+11% +$51.9K
BBJP icon
373
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$484K 0.05%
7,340
– –
CBLL
374
CeriBell Inc
CBLL
$714M
$483K 0.05%
+22,027
New +$342K
SO icon
375
Southern Company
SO
$107B
$480K 0.05%
5,504
+279
+5% +$25.5K
13 14
15
16 17

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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.