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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 | |
|---|---|---|---|---|---|---|
426
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $385K | 0.04% |
2,627
-323
| -11% | -$49.8K |
|
427
Elevance Health
ELV
$81.6B
| $384K | 0.04% |
+1,313
| New | +$432K |
|
|
KW
428
DELISTED
Kennedy-Wilson Holdings
KW
| $383K | 0.04% |
35,437
| – | – |
|
429
MKS Inc
MKSI
$22.8B
| $383K | 0.04% |
1,666
+28
| +2% | +$6.33K |
|
430
Generac Holdings
GNRC
$12.2B
| $379K | 0.04% |
1,941
+4
| +0.2% | +$768 |
|
431
American Express
AXP
$221B
| $379K | 0.04% |
1,252
+54
| +5% | +$18.1K |
|
432
Pinnacle West Capital
PNW
$12.9B
| $379K | 0.04% |
3,758
+155
| +4% | +$15K |
|
433
Archer Daniels Midland
ADM
$41.6B
| $378K | 0.04% |
5,193
+789
| +18% | +$53.3K |
|
434
Paychex
PAYX
$40.3B
| $375K | 0.04% |
+4,076
| New | +$403K |
|
435
Abbott
ABT
$181B
| $374K | 0.04% |
3,641
-4,420
| -55% | -$499K |
|
436
Electronic Arts
EA
$52.4B
| $372K | 0.04% |
1,827
+752
| +70% | +$152K |
|
437
Mine Safety
MSA
$6.79B
| $372K | 0.04% |
2,267
| – | – |
|
438
Cognizant
CTSH
$21.2B
| $370K | 0.04% |
6,024
+2,803
| +87% | +$201K |
|
439
iShares Russell 1000 Value ETF
IWD
$82.2B
| $369K | 0.04% |
1,727
+3
| +0.2% | +$657 |
|
440
Wayfair
W
$11.3B
| $369K | 0.04% |
4,901
-492
| -9% | -$44.5K |
|
|
DOCU
441
DocuSign
DOCU
$9.46B
| $367K | 0.04% |
7,736
-9,002
| -54% | -$461K |
|
442
Vertiv
VRT
$114B
| $364K | 0.04% |
1,453
-795
| -35% | -$176K |
|
443
3M
MMM
$89.3B
| $362K | 0.04% |
2,492
-801
| -24% | -$128K |
|
444
Enbridge
ENB
$124B
| $361K | 0.04% |
6,671
+2
| +0% | +$102 |
|
445
Duke Energy
DUK
$101B
| $355K | 0.04% |
2,709
+198
| +8% | +$24.8K |
|
446
FTI Consulting
FCN
$4.85B
| $354K | 0.04% |
+2,001
| New | +$341K |
|
447
Quest Diagnostics
DGX
$25.2B
| $353K | 0.04% |
1,801
-82
| -4% | -$15.9K |
|
448
Oneok
OKE
$59.2B
| $352K | 0.04% |
3,898
+576
| +17% | +$47.4K |
|
449
Procore
PCOR
$6.45B
| $352K | 0.04% |
+6,179
| New | +$366K |
|
450
Aecom
ACM
$9.04B
| $352K | 0.04% |
+4,145
| New | +$393K |
|
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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.