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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
VNT icon
501
Vontier
VNT
$4.74B
$286K 0.03%
7,681
-45
-0.6% -$1.72K
BMY icon
502
Bristol-Myers Squibb
BMY
$132B
$282K 0.03%
5,237
-3,485
-40% -$168K
MELI icon
503
Mercado Libre
MELI
$92.3B
$282K 0.03%
+140
New +$294K
OKTA icon
504
Okta
OKTA
$25.8B
$282K 0.03%
3,257
-11,135
-77% -$972K
ROK icon
505
Rockwell Automation
ROK
$49B
$281K 0.03%
+723
New +$272K
GWW icon
506
W.W. Grainger
GWW
$60.2B
$280K 0.03%
277
-203
-42% -$197K
PII icon
507
Polaris
PII
$4.07B
$280K 0.03%
+4,421
New +$291K
MIDD icon
508
Middleby
MIDD
$6.08B
$278K 0.03%
1,868
-1,812
-49% -$238K
BSX icon
509
Boston Scientific
BSX
$71.5B
$276K 0.03%
2,894
-3,780
-57% -$371K
GTM
510
ZoomInfo Technologies
GTM
$1.22B
$275K 0.03%
27,056
+4,324
+19% +$44.5K
HPP
511
Hudson Pacific Properties
HPP
$779M
$273K 0.03%
+25,226
New +$375K
ALLY icon
512
Ally Financial
ALLY
$13.3B
$273K 0.03%
+6,030
New +$248K
FRGE
513
DELISTED
Forge Global Holdings
FRGE
$273K 0.03%
+6,121
New +$207K
MAA icon
514
Mid-America Apartment Communities
MAA
$15.7B
$272K 0.03%
1,959
-3,730
-66% -$497K
CTSH icon
515
Cognizant
CTSH
$26B
$267K 0.03%
+3,221
New +$241K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$80.8B
$267K 0.03%
+345
New +$234K
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$266K 0.03%
5,118
+620
+14% +$32K
GMED icon
518
Globus Medical
GMED
$11.2B
$266K 0.03%
+3,048
New +$231K
NOC icon
519
Northrop Grumman
NOC
$81.2B
$265K 0.03%
465
+23
+5% +$13.3K
THS
520
DELISTED
Treehouse Foods
THS
$265K 0.03%
+11,219
New +$245K
GTY
521
Getty Realty Corp
GTY
$2.07B
$265K 0.03%
+9,665
New +$267K
GNRC icon
522
Generac Holdings
GNRC
$12.5B
$264K 0.03%
1,937
-1,863
-49% -$301K
CTRA
523
DELISTED
Coterra Energy
CTRA
$263K 0.03%
9,983
-5,934
-37% -$150K
WBD icon
524
Warner Bros
WBD
$67.1B
$262K 0.03%
+9,085
New +$212K
MKSI icon
525
MKS Inc
MKSI
$20.6B
$262K 0.03%
+1,638
New +$243K
19 20
21
22 23

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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.