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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 | |
|---|---|---|---|---|---|---|
376
Madison Square Garden
MSGS
$9.49B
| $485K | 0.05% |
1,509
+53
| +4% | +$15.8K |
|
377
FNB Corp
FNB
$6.72B
| $482K | 0.05% |
28,819
+1,351
| +5% | +$23.3K |
|
|
ETHA
378
iShares Ethereum Trust ETF
ETHA
$5.27B
| $481K | 0.05% |
30,396
+198
| +0.7% | +$3.58K |
|
379
Elanco Animal Health
ELAN
$12.4B
| $481K | 0.05% |
20,099
| – | – |
|
380
US Bancorp
USB
$98.7B
| $475K | 0.05% |
9,124
-18
| -0.2% | -$989 |
|
381
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $474K | 0.05% |
4,801
+8
| +0.2% | +$877 |
|
382
Linde
LIN
$234B
| $470K | 0.05% |
947
+344
| +57% | +$162K |
|
383
West Pharmaceutical
WST
$25B
| $469K | 0.05% |
1,871
+347
| +23% | +$86.3K |
|
384
Salesforce
CRM
$129B
| $466K | 0.05% |
2,495
-792
| -24% | -$164K |
|
385
Tenet Healthcare
THC
$17.1B
| $463K | 0.05% |
2,454
+54
| +2% | +$11.4K |
|
386
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $463K | 0.05% |
3,249
+192
| +6% | +$28.6K |
|
387
EQT Corp
EQT
$33.4B
| $456K | 0.05% |
7,164
-29
| -0.4% | -$1.7K |
|
388
International Flavors & Fragrances
IFF
$18.8B
| $456K | 0.05% |
6,281
+1,192
| +23% | +$87.5K |
|
389
DoorDash
DASH
$74B
| $456K | 0.05% |
3,034
+794
| +35% | +$147K |
|
|
VRE
390
DELISTED
Veris Residential
VRE
| $447K | 0.05% |
23,693
| – | – |
|
391
Vanda Pharmaceuticals
VNDA
$322M
| $441K | 0.05% |
63,878
| – | – |
|
392
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $440K | 0.05% |
7,745
| – | – |
|
|
XRPR
393
REX-Osprey XRP ETF
XRPR
$42.5M
| $435K | 0.05% |
39,409
| – | – |
|
394
Okta
OKTA
$23.7B
| $434K | 0.05% |
5,515
+2,258
| +69% | +$187K |
|
395
W.W. Grainger
GWW
$64.6B
| $433K | 0.05% |
397
+120
| +43% | +$131K |
|
396
DexCom
DXCM
$27.2B
| $433K | 0.05% |
6,900
+312
| +5% | +$21.7K |
|
397
Novartis
NVS
$297B
| $433K | 0.05% |
2,835
+544
| +24% | +$83.4K |
|
398
Travelers Companies
TRV
$78.5B
| $432K | 0.05% |
1,480
+36
| +2% | +$10.5K |
|
399
Public Storage
PSA
$58.8B
| $431K | 0.05% |
1,591
-624
| -28% | -$179K |
|
400
Amdocs
DOX
$5.4B
| $428K | 0.05% |
+6,565
| New | +$480K |
|
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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.