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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
Cap. Flow
-$17.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.79%
Holding
815
New
133
Increased
281
Reduced
229
Closed
100

Top Buys

Rank Stock Value
1
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
XOM icon
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
PFGC icon
26
Performance Food Group
PFGC
$17.6B
$6.71M 0.71%
78,330
+8,505
+12% +$778K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$6.65M 0.7%
27,207
-664
-2% -$155K
UNP icon
28
Union Pacific
UNP
$179B
$5.66M 0.6%
23,336
-59
-0.3% -$14.4K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.62M 0.59%
29,296
-124
-0.4% -$24.9K
RTX icon
30
RTX Corp
RTX
$261B
$5.37M 0.56%
27,846
-980
-3% -$195K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$4.94M 0.52%
11,472
-1,723
-13% -$772K
NFLX icon
32
Netflix
NFLX
$290B
$4.54M 0.48%
47,221
-1,543
-3% -$136K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.48M 0.47%
9,350
+24
+0.3% +$11.8K
HD icon
34
Home Depot
HD
$338B
$4.37M 0.46%
13,287
+1,714
+15% +$625K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$4.36M 0.46%
135,170
-36,657
-21% -$979K
APH icon
36
Amphenol
APH
$186B
$4.35M 0.46%
34,397
-3,153
-8% -$444K
CPAI icon
37
Counterpoint Quantitative Equity ETF
CPAI
$361M
$4.16M 0.44%
99,642
+62,100
+165% +$2.68M
CL icon
38
Colgate-Palmolive
CL
$74.4B
$4.1M 0.43%
48,142
-175
-0.4% -$15.6K
ABBV icon
39
AbbVie
ABBV
$450B
$3.89M 0.41%
17,868
-1,459
-8% -$324K
PLTR icon
40
Palantir
PLTR
$317B
$3.8M 0.4%
25,999
+2,349
+10% +$359K
V icon
41
Visa
V
$682B
$3.68M 0.39%
12,181
-1,043
-8% -$335K
JPM icon
42
JPMorgan Chase
JPM
$907B
$3.67M 0.39%
12,472
+732
+6% +$222K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$3.6M 0.38%
6,287
-1,269
-17% -$813K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$3.57M 0.37%
6,177
+360
+6% +$219K
MCD icon
45
McDonald's
MCD
$190B
$3.55M 0.37%
11,416
+864
+8% +$275K
AROC icon
46
Archrock
AROC
$6.51B
$3.44M 0.36%
98,831
+15,989
+19% +$510K
QTUM icon
47
Defiance Quantum ETF
QTUM
$5.35B
$3.42M 0.36%
31,898
+2,198
+7% +$252K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.41M 0.36%
36,266
-540
-1% -$51.9K
IYW icon
49
iShares US Technology ETF
IYW
$24B
$3.28M 0.34%
18,067
+555
+3% +$107K
PEP icon
50
PepsiCo
PEP
$187B
$3.2M 0.34%
20,613
-271
-1% -$42.2K
1
2
3 4 5

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DSAM
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SWGC
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DWS
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WAM
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CFO
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SGCA
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IP
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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.