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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
MDY icon
526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$262K 0.03%
434
+1
+0.2% +$598
PAG icon
527
Penske Automotive Group
PAG
$14.2B
$261K 0.03%
1,652
-69
-4% -$11.3K
ALMS
528
Alumis Inc
ALMS
$3.52B
$260K 0.03%
26,667
+6,233
+31% +$43.5K
VGT icon
529
Vanguard Information Technology ETF
VGT
$149B
$259K 0.03%
2,752
– –
INGR icon
530
Ingredion
INGR
$6.58B
$259K 0.03%
2,347
-4,626
-66% -$522K
DHR icon
531
Danaher
DHR
$144B
$258K 0.03%
1,128
-219
-16% -$48.1K
ARKK icon
532
ARK Innovation ETF
ARKK
$6.31B
$258K 0.03%
3,349
– –
LIN icon
533
Linde
LIN
$226B
$257K 0.03%
603
-571
-49% -$245K
MAT icon
534
Mattel
MAT
$4.23B
$256K 0.03%
+12,924
New +$250K
TJX icon
535
TJX Companies
TJX
$178B
$255K 0.03%
1,663
-72
-4% -$10.6K
PRAX icon
536
Praxis Precision Medicines
PRAX
$10.1B
$255K 0.03%
+866
New +$161K
TXN icon
537
Texas Instruments
TXN
$261B
$254K 0.03%
1,465
-450
-23% -$77.1K
ADM icon
538
Archer Daniels Midland
ADM
$36.9B
$253K 0.03%
+4,404
New +$263K
CHH icon
539
Choice Hotels
CHH
$4.8B
$252K 0.03%
+2,645
New +$252K
RPRX icon
540
Royalty Pharma
RPRX
$25.3B
$252K 0.03%
6,514
– –
HDB icon
541
HDFC Bank
HDB
$121B
$251K 0.03%
6,857
+185
+3% +$6.66K
VST icon
542
Vistra
VST
$47.4B
$250K 0.03%
1,553
-37
-2% -$6.74K
TT icon
543
Trane Technologies
TT
$106B
$250K 0.03%
643
-199
-24% -$82.3K
APA icon
544
APA Corp
APA
$13.2B
$249K 0.03%
10,199
+17
+0.2% +$411
ROP icon
545
Roper Technologies
ROP
$39.8B
$248K 0.03%
+558
New +$258K
FDX icon
546
FedEx
FDX
$75.4B
$248K 0.03%
+858
New +$225K
PSKY
547
Paramount Skydance Corp
PSKY
$10.3B
$247K 0.03%
18,457
– –
FOX icon
548
Fox Class B
FOX
$23.9B
$246K 0.03%
3,784
+9
+0.2% +$525
OKE icon
549
Oneok
OKE
$54.5B
$244K 0.03%
3,322
+333
+11% +$23.6K
CTAS icon
550
Cintas
CTAS
$81.3B
$243K 0.02%
1,292
-976
-43% -$184K
20 21
22
23 24

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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.