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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 | |
|---|---|---|---|---|---|---|
451
Celestica
CLS
$35.9B
| $351K | 0.04% |
1,245
-100
| -7% | -$29K |
|
452
Bank OZK
OZK
$5.49B
| $347K | 0.04% |
7,571
-294
| -4% | -$13.9K |
|
453
Blackstone
BX
$103B
| $345K | 0.04% |
2,996
-1,595
| -35% | -$208K |
|
454
United Parks & Resorts
PRKS
$2.12B
| $344K | 0.04% |
10,539
+1,323
| +14% | +$46.3K |
|
455
Freeport-McMoran
FCX
$89.8B
| $343K | 0.04% |
5,843
+41
| +0.7% | +$2.48K |
|
456
CMS Energy
CMS
$23.1B
| $343K | 0.04% |
4,417
+277
| +7% | +$20.6K |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $342K | 0.04% |
4,528
-3,256
| -42% | -$245K |
|
458
Gates Industrial Corporation Ltd.
GTES
$6.83B
| $339K | 0.04% |
14,973
+441
| +3% | +$10.7K |
|
459
NetApp
NTAP
$32.8B
| $338K | 0.04% |
3,299
+277
| +9% | +$28.1K |
|
460
Baxter International
BAX
$11.6B
| $336K | 0.04% |
20,000
| – | – |
|
461
Viasat
VSAT
$9.88B
| $335K | 0.04% |
+7,304
| New | +$329K |
|
462
Packaging Corp of America
PKG
$21.2B
| $332K | 0.03% |
1,564
+1
| +0.1% | +$223 |
|
463
Texas Instruments
TXN
$257B
| $331K | 0.03% |
1,707
+242
| +17% | +$49K |
|
|
FISV
464
Fiserv Inc
FISV
$27.2B
| $331K | 0.03% |
5,936
-1,083
| -15% | -$67K |
|
465
NovoCure
NVCR
$2.13B
| $324K | 0.03% |
29,689
-10,329
| -26% | -$129K |
|
466
Ross Stores
ROST
$76.5B
| $323K | 0.03% |
+1,490
| New | +$297K |
|
467
APA Corp
APA
$12.9B
| $322K | 0.03% |
7,581
-2,618
| -26% | -$79.2K |
|
468
Progressive
PGR
$124B
| $321K | 0.03% |
+1,620
| New | +$334K |
|
469
Northrop Grumman
NOC
$76.5B
| $321K | 0.03% |
471
+6
| +1% | +$4.15K |
|
470
Bristol-Myers Squibb
BMY
$127B
| $321K | 0.03% |
5,291
+54
| +1% | +$3.15K |
|
471
PNC Financial Services
PNC
$100B
| $320K | 0.03% |
1,536
-9
| -0.6% | -$1.96K |
|
472
Agilent Technologies
A
$39.2B
| $319K | 0.03% |
2,795
+1,069
| +62% | +$136K |
|
473
LiveRamp
RAMP
$2.29B
| $318K | 0.03% |
+12,004
| New | +$315K |
|
474
Corteva
CTVA
$59.2B
| $318K | 0.03% |
3,798
+552
| +17% | +$41.6K |
|
475
Sable Offshore Corp
SOC
$884M
| $318K | 0.03% |
19,244
| – | – |
|
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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.