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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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.3B
| $427K | 0.04% |
2,525
+1,233
| +95% | +$236K |
|
402
AGCO
AGCO
$8.49B
| $427K | 0.04% |
3,685
-2,036
| -36% | -$247K |
|
403
Rockwell Automation
ROK
$51.3B
| $426K | 0.04% |
1,188
+465
| +64% | +$183K |
|
404
American Healthcare REIT
AHR
$10.9B
| $424K | 0.04% |
8,982
+99
| +1% | +$4.91K |
|
405
Equinor
EQNR
$97.4B
| $422K | 0.04% |
9,997
+267
| +3% | +$8.05K |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $420K | 0.04% |
6,025
+74
| +1% | +$5.34K |
|
407
Woodward
WWD
$24.5B
| $420K | 0.04% |
1,174
+31
| +3% | +$11.2K |
|
408
ServiceNow
NOW
$95.1B
| $416K | 0.04% |
3,975
+1,606
| +68% | +$189K |
|
409
Textron
TXT
$16.2B
| $415K | 0.04% |
+4,744
| New | +$443K |
|
410
Thermo Fisher Scientific
TMO
$213B
| $415K | 0.04% |
844
-45
| -5% | -$24.4K |
|
411
AptarGroup
ATR
$8.23B
| $415K | 0.04% |
+3,293
| New | +$429K |
|
412
Constellation Energy
CEG
$98.4B
| $414K | 0.04% |
1,482
-118
| -7% | -$35.9K |
|
413
CDW
CDW
$16.6B
| $413K | 0.04% |
3,409
-1,477
| -30% | -$187K |
|
414
Takeda Pharmaceutical
TAK
$53.7B
| $408K | 0.04% |
22,011
+778
| +4% | +$13.7K |
|
415
MSC Industrial Direct
MSM
$7.03B
| $408K | 0.04% |
4,417
-5,418
| -55% | -$485K |
|
|
CBLL
416
CeriBell Inc
CBLL
$618M
| $406K | 0.04% |
22,163
+136
| +0.6% | +$2.73K |
|
417
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $403K | 0.04% |
13,063
| – | – |
|
418
Applovin
APP
$134B
| $397K | 0.04% |
997
+91
| +10% | +$44K |
|
419
Trade Desk
TTD
$7.89B
| $394K | 0.04% |
+17,347
| New | +$501K |
|
420
Kraft Heinz
KHC
$30.1B
| $393K | 0.04% |
17,487
+9,084
| +108% | +$214K |
|
421
Chipotle Mexican Grill
CMG
$41.1B
| $393K | 0.04% |
12,284
-1,382
| -10% | -$51.1K |
|
422
MasTec
MTZ
$28.4B
| $392K | 0.04% |
1,218
-161
| -12% | -$43.6K |
|
423
Verisk Analytics
VRSK
$25.3B
| $389K | 0.04% |
+2,050
| New | +$416K |
|
424
Bio-Rad Laboratories Class A
BIO
$8.47B
| $387K | 0.04% |
1,388
-15
| -1% | -$4.32K |
|
425
Leggett & Platt
LEG
$1.45B
| $385K | 0.04% |
39,004
+3,634
| +10% | +$41.5K |
|
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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.