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IC

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
NBIS
401
Nebius Group N.V.
NBIS
$47.7B
$436K 0.04%
5,210
+1,916
+58% +$199K
WAB icon
402
Wabtec
WAB
$49.3B
$430K 0.04%
2,016
-8
-0.4% -$1.64K
VRNS icon
403
Varonis Systems
VRNS
$5B
$430K 0.04%
+13,112
New +$550K
SHC icon
404
Sotera Health
SHC
$5.38B
$427K 0.04%
24,229
+5,994
+33% +$99.1K
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$9.42B
$425K 0.04%
1,403
+15
+1% +$4.68K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$424K 0.04%
7,745
– –
WST icon
407
West Pharmaceutical
WST
$24.9B
$419K 0.04%
1,524
+5
+0.3% +$1.37K
TRV icon
408
Travelers Companies
TRV
$80.2B
$419K 0.04%
1,444
+1
+0.1% +$281
AHR icon
409
American Healthcare REIT
AHR
$10.9B
$418K 0.04%
8,883
-276
-3% -$12.8K
AVNS
410
DELISTED
Avanos Medical
AVNS
$415K 0.04%
36,990
+25,283
+216% +$289K
PSK icon
411
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$414K 0.04%
13,063
-10
-0.1% -$323
AIG icon
412
American International
AIG
$41.3B
$411K 0.04%
4,802
-70
-1% -$5.6K
RMD icon
413
ResMed
RMD
$30.7B
$410K 0.04%
1,702
-432
-20% -$110K
FPEI icon
414
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$407K 0.04%
21,009
+6,009
+40% +$117K
M icon
415
Macy's
M
$6.68B
$407K 0.04%
+18,466
New +$378K
ZION icon
416
Zions Bancorporation
ZION
$10.3B
$406K 0.04%
6,938
-2,372
-25% -$129K
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.56B
$406K 0.04%
8,298
+4,619
+126% +$272K
EXC icon
418
Exelon
EXC
$47B
$406K 0.04%
9,311
+391
+4% +$17.8K
SNDK
419
Sandisk
SNDK
$177B
$405K 0.04%
+1,707
New +$342K
HAS icon
420
Hasbro
HAS
$13.2B
$401K 0.04%
+4,893
New +$384K
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$400K 0.04%
5,951
+956
+19% +$64.1K
PYPL icon
422
PayPal
PYPL
$50.5B
$398K 0.04%
6,824
-1,369
-17% -$88.9K
PSN icon
423
Parsons
PSN
$5.08B
$398K 0.04%
+6,441
New +$504K
CLS icon
424
Celestica
CLS
$36.5B
$398K 0.04%
1,345
-284
-17% -$85.6K
PR
425
Permian Resources
PR
$16.9B
$395K 0.04%
28,175
-44
-0.2% -$591
15 16
17
18 19

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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.