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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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$65.5B
| $242K | 0.03% |
1,169
+149
| +15% | +$30.5K |
|
552
Evercore
EVR
$13B
| $241K | 0.03% |
807
-114
| -12% | -$37.3K |
|
553
Vanguard Information Technology ETF
VGT
$140B
| $240K | 0.03% |
2,752
| – | – |
|
554
Spotify
SPOT
$96.4B
| $240K | 0.03% |
495
+3
| +0.6% | +$1.51K |
|
555
Zoetis
ZTS
$31.3B
| $239K | 0.03% |
+2,024
| New | +$250K |
|
556
Raymond James Financial
RJF
$32.4B
| $239K | 0.03% |
1,653
-169
| -9% | -$26.8K |
|
557
Toyota
TM
$209B
| $239K | 0.03% |
1,158
+87
| +8% | +$19.7K |
|
558
Baker Hughes
BKR
$55.6B
| $238K | 0.03% |
+3,906
| New | +$226K |
|
559
Macy's
M
$6.14B
| $237K | 0.02% |
13,113
-5,353
| -29% | -$108K |
|
560
Jazz Pharmaceuticals
JAZZ
$16B
| $237K | 0.02% |
1,253
+30
| +2% | +$5.24K |
|
561
WEC Energy
WEC
$37.4B
| $237K | 0.02% |
2,045
+9
| +0.4% | +$1.01K |
|
562
Northeast Bank
NBN
$1.09B
| $237K | 0.02% |
+2,105
| New | +$238K |
|
563
Campbell Soup
CPB
$6.38B
| $236K | 0.02% |
10,614
-5,468
| -34% | -$140K |
|
564
ADT
ADT
$5B
| $235K | 0.02% |
35,804
-19,110
| -35% | -$143K |
|
565
Affiliated Managers Group
AMG
$9.19B
| $235K | 0.02% |
850
+62
| +8% | +$18.7K |
|
566
Eaton
ETN
$161B
| $235K | 0.02% |
656
-10
| -2% | -$3.56K |
|
567
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $234K | 0.02% |
12,325
-8,684
| -41% | -$168K |
|
568
Bath & Body Works
BBWI
$3.9B
| $233K | 0.02% |
+12,469
| New | +$270K |
|
569
AstraZeneca
AZN
$261B
| $232K | 0.02% |
1,178
-907
| -44% | -$175K |
|
570
Vertex Pharmaceuticals
VRTX
$120B
| $232K | 0.02% |
520
+47
| +10% | +$21.9K |
|
571
Kroger
KR
$34.2B
| $232K | 0.02% |
3,205
-148
| -4% | -$10K |
|
572
Cinemark Holdings
CNK
$3.82B
| $231K | 0.02% |
+8,099
| New | +$207K |
|
573
DT Midstream
DTM
$14.9B
| $231K | 0.02% |
1,715
+13
| +0.8% | +$1.7K |
|
574
Ally Financial
ALLY
$13.4B
| $230K | 0.02% |
5,859
-171
| -3% | -$7.04K |
|
575
Sysco
SYY
$39.1B
| $229K | 0.02% |
3,205
+296
| +10% | +$24.5K |
|
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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.