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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
AXS icon
476
AXIS Capital
AXS
$8.61B
$317K 0.03%
3,128
+145
+5% +$14.9K
CRH icon
477
CRH
CRH
$67.1B
$317K 0.03%
3,016
+7
+0.2% +$822
PPG icon
478
PPG Industries
PPG
$26.2B
$317K 0.03%
+2,964
New +$336K
FDX icon
479
FedEx
FDX
$75.3B
$315K 0.03%
885
+27
+3% +$9.37K
FAST icon
480
Fastenal
FAST
$53.7B
$313K 0.03%
6,745
-776
-10% -$34.8K
ITW icon
481
Illinois Tool Works
ITW
$81.3B
$312K 0.03%
+1,197
New +$326K
RPRX icon
482
Royalty Pharma
RPRX
$26B
$312K 0.03%
6,494
-20
-0.3% -$876
DOLE icon
483
Dole
DOLE
$1.35B
$310K 0.03%
21,701
– –
VRSN icon
484
VeriSign
VRSN
$25B
$308K 0.03%
+1,240
New +$295K
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.15B
$308K 0.03%
16,731
+259
+2% +$4.95K
GTY
486
Getty Realty Corp
GTY
$2.11B
$307K 0.03%
9,665
– –
PII icon
487
Polaris
PII
$4.17B
$307K 0.03%
5,625
+1,204
+27% +$75.4K
JPST icon
488
JPMorgan Ultra-Short Income ETF
JPST
$40B
$305K 0.03%
6,032
-193
-3% -$9.77K
MASI
489
DELISTED
Masimo
MASI
$305K 0.03%
1,713
+143
+9% +$22.4K
DBX icon
490
Dropbox
DBX
$6.85B
$305K 0.03%
13,404
-19,885
-60% -$505K
RHI icon
491
Robert Half
RHI
$3.69B
$302K 0.03%
+11,875
New +$314K
WBD icon
492
Warner Bros
WBD
$65.9B
$301K 0.03%
10,972
+1,887
+21% +$52.8K
FFWM
493
DELISTED
First Foundation Inc
FFWM
$301K 0.03%
51,028
– –
OMC icon
494
Omnicom Group
OMC
$22.8B
$299K 0.03%
3,974
-142
-3% -$11K
GMED icon
495
Globus Medical
GMED
$10.5B
$298K 0.03%
3,464
+416
+14% +$37.3K
CRGY icon
496
Crescent Energy
CRGY
$3.73B
$298K 0.03%
22,039
+5,514
+33% +$57.8K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$297K 0.03%
2,724
+2
+0.1% +$234
TT icon
498
Trane Technologies
TT
$107B
$295K 0.03%
708
+65
+10% +$27.6K
SLV icon
499
iShares Silver Trust
SLV
$28.4B
$293K 0.03%
4,304
+764
+22% +$58K
HCKT icon
500
Hackett Group
HCKT
$248M
$293K 0.03%
+22,500
New +$360K
18 19
20
21 22

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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.