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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
WWD icon
451
Woodward
WWD
$21.4B
$346K 0.04%
1,143
+20
+2% +$5.5K
IFF icon
452
International Flavors & Fragrances
IFF
$21.9B
$343K 0.04%
+5,089
New +$329K
KW
453
DELISTED
Kennedy-Wilson Holdings
KW
$343K 0.04%
35,437
+18,341
+107% +$164K
AXTA icon
454
Axalta
AXTA
$8.17B
$342K 0.04%
+10,592
New +$311K
NSP icon
455
Insperity
NSP
$2.01B
$342K 0.04%
+8,821
New +$352K
BBSI icon
456
Barrett Business Services
BBSI
$804M
$338K 0.03%
+9,343
New +$358K
PRKS icon
457
United Parks & Resorts
PRKS
$2.12B
$335K 0.03%
+9,216
New +$383K
OMC icon
458
Omnicom Group
OMC
$23.4B
$332K 0.03%
4,116
-524
-11% -$40K
TAK icon
459
Takeda Pharmaceutical
TAK
$55.7B
$331K 0.03%
21,233
+17
+0.1% +$243
UBER icon
460
Uber
UBER
$153B
$330K 0.03%
4,041
-179
-4% -$16.1K
MTCH icon
461
Match Group
MTCH
$8.55B
$329K 0.03%
10,203
-4,153
-29% -$136K
DGX icon
462
Quest Diagnostics
DGX
$26.3B
$327K 0.03%
1,883
+664
+54% +$121K
DOLE icon
463
Dole
DOLE
$1.32B
$325K 0.03%
21,701
-1,199
-5% -$16.7K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$325K 0.03%
2,722
-408
-13% -$48.4K
NTAP icon
465
NetApp
NTAP
$37.2B
$324K 0.03%
3,022
-4
-0.1% -$457
MANH icon
466
Manhattan Associates
MANH
$11.4B
$323K 0.03%
1,864
-7
-0.4% -$1.28K
PNC icon
467
PNC Financial Services
PNC
$101B
$322K 0.03%
1,545
-137
-8% -$26.4K
PKG icon
468
Packaging Corp of America
PKG
$22.8B
$322K 0.03%
1,563
-488
-24% -$99.2K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$320K 0.03%
3,603
-1,570
-30% -$141K
AXS icon
470
AXIS Capital
AXS
$7.55B
$319K 0.03%
2,983
-106
-3% -$10.5K
ENB icon
471
Enbridge
ENB
$112B
$319K 0.03%
6,669
+109
+2% +$5.2K
ENOV icon
472
Enovis
ENOV
$1.53B
$316K 0.03%
11,869
+1,016
+9% +$30K
NVS icon
473
Novartis
NVS
$297B
$316K 0.03%
2,291
+19
+0.8% +$2.49K
MORN icon
474
Morningstar
MORN
$7.53B
$315K 0.03%
+1,451
New +$314K
TRMB icon
475
Trimble
TRMB
$13.9B
$315K 0.03%
4,024
– –
17 18
19
20 21

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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.