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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
PCTY icon
376
Paylocity
PCTY
$7.98B
$477K 0.05%
3,130
-3,411
-52% -$508K
THC icon
377
Tenet Healthcare
THC
$21.1B
$477K 0.05%
2,400
– –
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$476K 0.05%
10,400
+4,400
+73% +$178K
SBUX icon
379
Starbucks
SBUX
$120B
$476K 0.05%
5,649
-590
-9% -$49.8K
FISV
380
Fiserv Inc
FISV
$27.9B
$471K 0.05%
7,019
+2,692
+62% +$225K
SNOW icon
381
Snowflake
SNOW
$115B
$471K 0.05%
2,145
+24
+1% +$5.86K
CELC icon
382
Celcuity
CELC
$4.52B
$470K 0.05%
4,717
+35
+0.7% +$2.88K
FNB icon
383
FNB Corp
FNB
$6.75B
$470K 0.05%
27,468
– –
FAF icon
384
First American
FAF
$7.58B
$469K 0.05%
7,639
+181
+2% +$11.4K
GLPI icon
385
Gaming and Leisure Properties
GLPI
$12.8B
$468K 0.05%
10,465
-3,977
-28% -$176K
NEE icon
386
NextEra Energy
NEE
$177B
$465K 0.05%
5,794
+182
+3% +$15.1K
MLPA icon
387
Global X MLP ETF
MLPA
$2.26B
$457K 0.05%
9,438
-70
-0.7% -$3.38K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$457K 0.05%
2,950
-16
-0.5% -$2.4K
ELAN icon
389
Elanco Animal Health
ELAN
$11.1B
$455K 0.05%
+20,099
New +$437K
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$455K 0.05%
3,057
-69
-2% -$10.2K
FFIV icon
391
F5
FFIV
$22.7B
$454K 0.05%
1,777
-3,234
-65% -$870K
COF icon
392
Capital One
COF
$134B
$450K 0.05%
1,858
+70
+4% +$15.6K
CPB icon
393
Campbell Soup
CPB
$6.87B
$448K 0.05%
16,082
+5,500
+52% +$165K
KEYS icon
394
Keysight
KEYS
$58.3B
$446K 0.05%
2,195
+85
+4% +$15.8K
AMGN icon
395
Amgen
AMGN
$222B
$446K 0.05%
1,362
+640
+89% +$203K
AXP icon
396
American Express
AXP
$230B
$443K 0.05%
1,198
+32
+3% +$11.5K
ADT icon
397
ADT
ADT
$5.58B
$443K 0.05%
54,914
-404
-0.7% -$3.36K
PLNT icon
398
Planet Fitness
PLNT
$3.78B
$441K 0.05%
4,065
-207
-5% -$21.3K
DXCM icon
399
DexCom
DXCM
$32B
$437K 0.04%
6,588
+3,030
+85% +$196K
AZTA icon
400
Azenta
AZTA
$1.48B
$436K 0.04%
13,112
-277
-2% -$9.05K
14 15
16
17 18

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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.