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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
PFGC icon
26
Performance Food Group
PFGC
$17.6B
$6.28M 0.64%
69,825
+994
+1% +$96K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.84M 0.6%
29,420
+9
+0% +$1.77K
JNJ icon
28
Johnson & Johnson
JNJ
$623B
$5.77M 0.59%
27,871
+1,566
+6% +$310K
UNP icon
29
Union Pacific
UNP
$176B
$5.41M 0.56%
23,395
-531
-2% -$121K
RTX icon
30
RTX Corp
RTX
$297B
$5.29M 0.54%
28,826
+992
+4% +$172K
GLD icon
31
SPDR Gold Trust
GLD
$137B
$5.23M 0.54%
13,195
+266
+2% +$102K
APH icon
32
Amphenol
APH
$214B
$5.07M 0.52%
37,550
+1,811
+5% +$242K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$4.99M 0.51%
7,556
+185
+3% +$124K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.69M 0.48%
9,326
+264
+3% +$131K
V icon
35
Visa
V
$688B
$4.64M 0.48%
13,224
+457
+4% +$156K
NFLX icon
36
Netflix
NFLX
$305B
$4.57M 0.47%
48,764
-9,646
-17% -$1.04M
ABBV icon
37
AbbVie
ABBV
$434B
$4.42M 0.45%
19,327
+1,427
+8% +$325K
PLTR icon
38
Palantir
PLTR
$382B
$4.2M 0.43%
23,650
+3,027
+15% +$548K
HD icon
39
Home Depot
HD
$351B
$3.98M 0.41%
11,573
-1,158
-9% -$424K
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$3.96M 0.41%
171,827
-17,440
-9% -$402K
CL icon
41
Colgate-Palmolive
CL
$74B
$3.82M 0.39%
48,317
+11,837
+32% +$928K
JPM icon
42
JPMorgan Chase
JPM
$958B
$3.78M 0.39%
11,740
-41
-0.3% -$12.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$483B
$3.57M 0.37%
5,817
+1,240
+27% +$761K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.54M 0.36%
36,806
-1,352
-4% -$130K
IYW icon
45
iShares US Technology ETF
IYW
$25B
$3.5M 0.36%
17,512
+854
+5% +$171K
QTUM icon
46
Defiance Quantum ETF
QTUM
$5.56B
$3.26M 0.33%
29,700
+10,341
+53% +$1.14M
MCD icon
47
McDonald's
MCD
$194B
$3.22M 0.33%
10,552
-236
-2% -$72.3K
CSCO icon
48
Cisco
CSCO
$483B
$3.2M 0.33%
41,532
+6,589
+19% +$489K
AVGO icon
49
Broadcom
AVGO
$2T
$3.08M 0.32%
8,908
+575
+7% +$206K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.31%
4
– –
1
2
3 4 5

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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.