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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
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
815
New
133
Increased
281
Reduced
229
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.68M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.63M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 3 |
Microsoft
MSFT
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Agios Pharmaceuticals
AGIO
$2.16B
| $291K | 0.03% |
8,595
| – | – |
|
502
Arrow Electronics
ARW
$10.9B
| $290K | 0.03% |
+2,024
| New | +$277K |
|
503
Becton Dickinson
BDX
$43.1B
| $289K | 0.03% |
1,839
-720
| -28% | -$132K |
|
504
NewMarket
NEU
$7.17B
| $289K | 0.03% |
451
-255
| -36% | -$165K |
|
|
PRMB
505
Primo Brands
PRMB
$8.24B
| $289K | 0.03% |
15,337
-3,246
| -17% | -$62.7K |
|
506
iShares MSCI ACWI ETF
ACWI
$32.7B
| $288K | 0.03% |
2,082
| – | – |
|
507
Allegion
ALLE
$13B
| $288K | 0.03% |
1,982
+169
| +9% | +$27K |
|
508
Revvity
RVTY
$12.3B
| $287K | 0.03% |
+3,273
| New | +$324K |
|
509
Advanced Drainage Systems
WMS
$10.9B
| $282K | 0.03% |
2,055
-440
| -18% | -$68.1K |
|
510
Praxis Precision Medicines
PRAX
$9.06B
| $279K | 0.03% |
866
| – | – |
|
511
Uber
UBER
$134B
| $279K | 0.03% |
3,878
-163
| -4% | -$12.5K |
|
512
Regeneron Pharmaceuticals
REGN
$68.8B
| $276K | 0.03% |
357
+12
| +3% | +$9.19K |
|
513
AutoNation
AN
$6.97B
| $275K | 0.03% |
1,410
-3,104
| -69% | -$627K |
|
514
Concentrix
CNXC
$1.36B
| $274K | 0.03% |
+10,006
| New | +$355K |
|
515
Choice Hotels
CHH
$5.03B
| $274K | 0.03% |
2,645
| – | – |
|
516
Vanguard Large-Cap ETF
VV
$51.9B
| $272K | 0.03% |
911
| – | – |
|
517
Apollo Global Management
APO
$70.7B
| $272K | 0.03% |
+2,438
| New | +$302K |
|
518
TC Energy
TRP
$73.5B
| $270K | 0.03% |
4,320
| – | – |
|
|
CSR
519
Centerspace
CSR
$937M
| $269K | 0.03% |
4,683
| – | – |
|
520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $268K | 0.03% |
434
| – | – |
|
521
Burlington
BURL
$22B
| $266K | 0.03% |
+816
| New | +$250K |
|
522
Peapack-Gladstone Financial
PGC
$821M
| $265K | 0.03% |
7,536
| – | – |
|
523
Agree Realty
ADC
$9.69B
| $263K | 0.03% |
+3,495
| New | +$265K |
|
524
Copa Holdings
CPA
$5.56B
| $263K | 0.03% |
+2,312
| New | +$303K |
|
525
Xylem
XYL
$28.5B
| $262K | 0.03% |
2,196
-3,144
| -59% | -$412K |
|
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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.