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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
CLMB icon
551
Climb Global Solutions
CLMB
$519M
$240K 0.02%
+9,320
New +$270K
SHOP icon
552
Shopify
SHOP
$195B
$239K 0.02%
1,485
+26
+2% +$4.17K
RKT icon
553
Rocket Companies
RKT
$38.9B
$238K 0.02%
+12,278
New +$220K
TRP icon
554
TC Energy
TRP
$65.9B
$238K 0.02%
4,320
+114
+3% +$6.08K
POR icon
555
Portland General Electric
POR
$5.77B
$236K 0.02%
4,916
– –
AVY icon
556
Avery Dennison
AVY
$13.4B
$235K 0.02%
+1,292
New +$223K
A icon
557
Agilent Technologies
A
$41.2B
$235K 0.02%
+1,726
New +$248K
ONEQ icon
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$235K 0.02%
2,566
+1
+0% +$91
HUBB icon
559
Hubbell
HUBB
$27.2B
$234K 0.02%
528
+10
+2% +$4.38K
OKLO
560
Oklo
OKLO
$8.42B
$234K 0.02%
3,263
-1,325
-29% -$148K
AGIO icon
561
Agios Pharmaceuticals
AGIO
$1.93B
$234K 0.02%
+8,595
New +$302K
HWKN icon
562
Hawkins
HWKN
$2.71B
$234K 0.02%
+1,644
New +$242K
WGO icon
563
Winnebago Industries
WGO
$909M
$233K 0.02%
+5,738
New +$209K
MET icon
564
MetLife
MET
$62.1B
$232K 0.02%
2,939
+115
+4% +$9.1K
CNA icon
565
CNA Financial
CNA
$14.1B
$231K 0.02%
4,834
+136
+3% +$6.27K
HPQ icon
566
HP
HPQ
$27.5B
$230K 0.02%
+10,336
New +$263K
EQNR icon
567
Equinor
EQNR
$92.4B
$230K 0.02%
9,730
-175
-2% -$4.13K
KFRC icon
568
Kforce
KFRC
$1.06B
$229K 0.02%
+7,421
New +$218K
TM icon
569
Toyota
TM
$225B
$229K 0.02%
1,071
+13
+1% +$2.64K
INBK icon
570
First Internet Bancorp
INBK
$255M
$229K 0.02%
+10,958
New +$220K
TFI icon
571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$229K 0.02%
5,000
– –
SLV icon
572
iShares Silver Trust
SLV
$30.7B
$228K 0.02%
+3,540
New +$177K
AMG icon
573
Affiliated Managers Group
AMG
$9.76B
$227K 0.02%
+788
New +$204K
DINO icon
574
HF Sinclair
DINO
$14.5B
$227K 0.02%
4,924
– –
IVW icon
575
iShares S&P 500 Growth ETF
IVW
$77.6B
$227K 0.02%
1,838
+2
+0.1% +$245
21 22
23
24 25

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IGGA
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LOAMU
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JVBC
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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.