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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
ETSY icon
426
Etsy
ETSY
$7.85B
$395K 0.04%
7,126
-13,879
-66% -$847K
EIPI
427
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$394K 0.04%
+19,829
New +$393K
LEG icon
428
Leggett & Platt
LEG
$1.31B
$389K 0.04%
35,370
-6,313
-15% -$62.1K
GEN icon
429
Gen Digital
GEN
$17.5B
$387K 0.04%
14,246
-26,636
-65% -$717K
ICUI icon
430
ICU Medical
ICUI
$4.61B
$386K 0.04%
2,703
-5,662
-68% -$758K
EQT icon
431
EQT Corp
EQT
$32.3B
$386K 0.04%
7,193
+551
+8% +$31K
DPZ icon
432
Domino's
DPZ
$11.6B
$385K 0.04%
924
-488
-35% -$203K
AZN icon
433
AstraZeneca
AZN
$250B
$383K 0.04%
2,085
+22
+1% +$3.86K
BAX icon
434
Baxter International
BAX
$14.2B
$382K 0.04%
20,000
– –
OLMA icon
435
Olema Pharmaceuticals
OLMA
$1.05B
$382K 0.04%
+15,273
New +$272K
EME icon
436
Emcor
EME
$36B
$381K 0.04%
622
+78
+14% +$50.5K
PTC icon
437
PTC
PTC
$16B
$380K 0.04%
+2,184
New +$406K
MSGS icon
438
Madison Square Garden
MSGS
$9.39B
$377K 0.04%
1,456
– –
CRH icon
439
CRH
CRH
$66.8B
$376K 0.04%
3,009
+48
+2% +$5.72K
ITT icon
440
ITT
ITT
$19.1B
$374K 0.04%
2,153
+84
+4% +$15.1K
VRT icon
441
Vertiv
VRT
$105B
$364K 0.04%
2,248
– –
MSA icon
442
Mine Safety
MSA
$7.49B
$363K 0.04%
2,267
-1
-0% -$163
NOW icon
443
ServiceNow
NOW
$129B
$363K 0.04%
2,369
-3,966
-63% -$680K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$83.7B
$363K 0.04%
1,724
+4
+0.2% +$826
REYN icon
445
Reynolds Consumer Products
REYN
$5.59B
$362K 0.04%
+15,812
New +$381K
OZK icon
446
Bank OZK
OZK
$5.61B
$362K 0.04%
7,865
-9,141
-54% -$428K
WMS icon
447
Advanced Drainage Systems
WMS
$10.9B
$361K 0.04%
+2,495
New +$361K
VRE
448
DELISTED
Veris Residential
VRE
$353K 0.04%
23,693
+4,919
+26% +$72.7K
AMH icon
449
American Homes 4 Rent
AMH
$12.5B
$350K 0.04%
+10,896
New +$349K
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$347K 0.04%
4,329
+66
+2% +$5.25K
16 17
18
19 20

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IGGA
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LOAMU
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JVBC
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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.