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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
G icon
526
Genpact
G
$5.15B
$260K 0.03%
6,988
-13,713
-66% -$565K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.5B
$260K 0.03%
2,127
+168
+9% +$22.2K
POR icon
528
Portland General Electric
POR
$6.06B
$259K 0.03%
4,916
– –
HUBB icon
529
Hubbell
HUBB
$25.8B
$259K 0.03%
527
-1
-0.2% -$491
AXTA icon
530
Axalta
AXTA
$6.78B
$259K 0.03%
9,336
-1,256
-12% -$39.8K
LVS icon
531
Las Vegas Sands
LVS
$30.5B
$258K 0.03%
+4,785
New +$272K
ETSY icon
532
Etsy
ETSY
$7.68B
$258K 0.03%
5,154
-1,972
-28% -$108K
RYAM icon
533
Rayonier Advanced Materials
RYAM
$569M
$257K 0.03%
23,248
– –
VST icon
534
Vistra
VST
$57B
$255K 0.03%
1,696
+143
+9% +$23.1K
PSFE icon
535
Paysafe
PSFE
$397M
$253K 0.03%
37,211
+15,408
+71% +$109K
CTRA
536
DELISTED
Coterra Energy
CTRA
$253K 0.03%
7,211
-2,772
-28% -$83.3K
HWKN icon
537
Hawkins
HWKN
$2.91B
$253K 0.03%
1,644
– –
AVY icon
538
Avery Dennison
AVY
$11.9B
$252K 0.03%
1,462
+170
+13% +$31.2K
WM icon
539
Waste Management
WM
$95.3B
$250K 0.03%
+1,089
New +$250K
ASC icon
540
Ardmore Shipping
ASC
$677M
$249K 0.03%
16,349
+2,594
+19% +$35.6K
Q
541
Qnity Electronics Inc
Q
$29B
$249K 0.03%
+2,160
New +$229K
CNA icon
542
CNA Financial
CNA
$14.1B
$247K 0.03%
5,375
+541
+11% +$25.6K
INBK icon
543
First Internet Bancorp
INBK
$227M
$246K 0.03%
12,089
+1,131
+10% +$23.6K
KNTK icon
544
Kinetik
KNTK
$3.81B
$246K 0.03%
+5,073
New +$216K
OC icon
545
Owens Corning
OC
$11.2B
$245K 0.03%
+2,267
New +$270K
MTB icon
546
M&T Bank
MTB
$35.6B
$244K 0.03%
1,181
+79
+7% +$17K
MIDD icon
547
Middleby
MIDD
$5.93B
$244K 0.03%
1,841
-27
-1% -$4.09K
DHR icon
548
Danaher
DHR
$135B
$244K 0.03%
1,287
+159
+14% +$33.9K
SUN icon
549
Sunoco
SUN
$14.1B
$243K 0.03%
+3,740
New +$227K
GTM
550
ZoomInfo Technologies
GTM
$849M
$242K 0.03%
40,537
+13,481
+50% +$99.1K
20 21
22
23 24

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LEA
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DSAM
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SWGC
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WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
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SGCA
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GL
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PO
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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.