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Inscription Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+34.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
Cap. Flow
+$65.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
27.79%
Holding
861
New
146
Increased
360
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
AAPL icon
Apple
AAPL
+$4.23M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.62M
5
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.58M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.13M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.08M
3
UHS icon
Universal Health Services
UHS
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$971K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.4%
2 Technology 19.99%
3 Consumer Discretionary 7.52%
4 Industrials 7.24%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57.5B
$6.86M 0.61%
167,017
-427
-0.3% -$18.8K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.55B
$6.67M 0.59%
162,506
-9,488
-6% -$394K
IAU icon
28
iShares Gold Trust
IAU
$66.3B
$6.51M 0.58%
86,239
+188
+0.2% +$16K
UNP icon
29
Union Pacific
UNP
$172B
$6.49M 0.58%
23,872
+536
+2% +$141K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.43M 0.57%
29,300
+4
+0% +$839
APH icon
31
Amphenol
APH
$202B
$6.3M 0.56%
71,424
+2,630
+4% +$190K
QTUM icon
32
Defiance Quantum ETF
QTUM
$5.48B
$6.16M 0.55%
37,221
+5,323
+17% +$765K
RTX icon
33
RTX Corp
RTX
$272B
$5.78M 0.51%
30,483
+2,637
+9% +$484K
QQQ icon
34
Invesco QQQ Trust
QQQ
$488B
$5.63M 0.5%
7,648
+1,471
+24% +$1.01M
AVGO icon
35
Broadcom
AVGO
$1.7T
$5.42M 0.48%
14,340
+4,975
+53% +$1.99M
CSCO icon
36
Cisco
CSCO
$428B
$5.29M 0.47%
45,066
+5,264
+13% +$551K
ABBV icon
37
AbbVie
ABBV
$460B
$5.13M 0.45%
20,373
+2,505
+14% +$539K
GSST icon
38
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$5.12M 0.45%
101,212
-62,045
-38% -$3.13M
LLY icon
39
Eli Lilly
LLY
$1.03T
$4.96M 0.44%
4,139
+1,385
+50% +$1.42M
V icon
40
Visa
V
$707B
$4.94M 0.44%
14,410
+2,229
+18% +$716K
GLD icon
41
SPDR Gold Trust
GLD
$150B
$4.91M 0.43%
13,316
+1,844
+16% +$764K
JPM icon
42
JPMorgan Chase
JPM
$962B
$4.91M 0.43%
14,985
+2,513
+20% +$780K
LRCX icon
43
Lam Research
LRCX
$366B
$4.75M 0.42%
10,969
-398
-4% -$121K
HD icon
44
Home Depot
HD
$317B
$4.7M 0.42%
13,337
+50
+0.4% +$16.3K
IYW icon
45
iShares US Technology ETF
IYW
$25.4B
$4.68M 0.42%
18,570
+503
+3% +$116K
MU icon
46
Micron Technology
MU
$1.08T
$4.57M 0.41%
3,963
+1,274
+47% +$955K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.5M 0.4%
8,987
-363
-4% -$175K
CL icon
48
Colgate-Palmolive
CL
$71.8B
$4.48M 0.4%
48,850
+708
+1% +$61.9K
PANW icon
49
Palo Alto Networks
PANW
$271B
$4.28M 0.38%
12,536
+200
+2% +$45.8K
AROC icon
50
Archrock
AROC
$5.71B
$4.05M 0.36%
99,467
+636
+0.6% +$23.4K
1
2
3 4 5

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Inscription Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Inscription Capital held 861 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inscription Capital deployed $65.9M of net new capital in Q2 2026, opening 146 new positions and adding to 360 existing holdings. Its largest new stake was AdvisorShares Insider Advantage ETF: 10,350 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $3.13M trimmed.

  • Inscription Capital's largest Q2 2026 buy was AdvisorShares Insider Advantage ETF: 10,350 shares worth $1.54M.
  • Inscription Capital added most to NVIDIA in Q2 2026, an estimated $6.18M increase.
  • Inscription Capital's biggest Q2 2026 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $3.13M.
  • Inscription Capital fully exited Universal Health Services in Q2 2026, selling an estimated $976K.
  • Inscription Capital's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2026.
  • Inscription Capital opened 146 new positions and closed 70 in Q2 2026.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $1.13B.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.