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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
JPST icon
476
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$315K 0.03%
6,225
+514
+9% +$26K
FFWM
477
DELISTED
First Foundation Inc
FFWM
$314K 0.03%
+51,028
New +$286K
EVR icon
478
Evercore
EVR
$11.8B
$313K 0.03%
921
-10
-1% -$3.21K
CSR
479
Centerspace
CSR
$952M
$312K 0.03%
4,683
– –
GTES icon
480
Gates Industrial Corporation Ltd.
GTES
$7.15B
$312K 0.03%
14,532
-31,424
-68% -$725K
PFFD icon
481
Global X US Preferred ETF
PFFD
$2.17B
$311K 0.03%
16,472
+256
+2% +$4.89K
IONQ icon
482
IonQ
IONQ
$16.6B
$310K 0.03%
6,916
+461
+7% +$25.8K
PEGA icon
483
Pegasystems
PEGA
$5.38B
$308K 0.03%
5,151
+581
+13% +$34K
EHC icon
484
Encompass Health
EHC
$12.4B
$307K 0.03%
2,889
-474
-14% -$54.9K
PRMB
485
Primo Brands
PRMB
$8.54B
$304K 0.03%
+18,583
New +$343K
FAST icon
486
Fastenal
FAST
$59.5B
$302K 0.03%
+7,521
New +$317K
MTZ icon
487
MasTec
MTZ
$21.9B
$300K 0.03%
1,379
+30
+2% +$6.3K
ITRI icon
488
Itron
ITRI
$4.54B
$297K 0.03%
+3,196
New +$348K
HEI.A icon
489
HEICO Corp Class A
HEI.A
$37.2B
$295K 0.03%
1,168
+309
+36% +$76.3K
FCX icon
490
Freeport-McMoran
FCX
$97.5B
$295K 0.03%
5,802
+103
+2% +$4.46K
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$33.5B
$295K 0.03%
2,082
– –
DUK icon
492
Duke Energy
DUK
$97.3B
$294K 0.03%
2,511
+152
+6% +$18.6K
TOST icon
493
Toast
TOST
$19.9B
$294K 0.03%
8,268
-2,968
-26% -$107K
RJF icon
494
Raymond James Financial
RJF
$34B
$293K 0.03%
1,822
+89
+5% +$14.4K
NXRT
495
NexPoint Residential Trust
NXRT
$652M
$291K 0.03%
9,671
+3,289
+52% +$101K
CMS icon
496
CMS Energy
CMS
$22.3B
$290K 0.03%
4,140
-921
-18% -$67K
ALLE icon
497
Allegion
ALLE
$14.4B
$289K 0.03%
1,813
– –
IQV icon
498
IQVIA
IQV
$39.3B
$287K 0.03%
1,274
+2
+0.2% +$435
VV icon
499
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$287K 0.03%
+911
New +$284K
SPOT icon
500
Spotify
SPOT
$100B
$286K 0.03%
492
-547
-53% -$342K
18 19
20
21 22

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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.