We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
576
Ares Management
ARES
$27.4B
| $228K | 0.02% |
+2,090
| New | +$277K |
|
577
Olema Pharmaceuticals
OLMA
$1.03B
| $228K | 0.02% |
15,273
| – | – |
|
578
News Corp Class A
NWSA
$14.3B
| $227K | 0.02% |
+9,109
| New | +$226K |
|
579
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $227K | 0.02% |
5,000
| – | – |
|
580
H&R Block
HRB
$5.06B
| $226K | 0.02% |
+7,133
| New | +$249K |
|
581
Corpay
CPAY
$23.8B
| $226K | 0.02% |
+778
| New | +$249K |
|
582
Quanta Services
PWR
$98.1B
| $226K | 0.02% |
+412
| New | +$212K |
|
583
CorVel
CRVL
$3.01B
| $225K | 0.02% |
+4,126
| New | +$238K |
|
584
ProFrac Holding
ACDC
$823M
| $225K | 0.02% |
36,321
+749
| +2% | +$4.01K |
|
585
Murphy Oil
MUR
$5.65B
| $224K | 0.02% |
+5,442
| New | +$184K |
|
586
Gen Digital
GEN
$15.1B
| $223K | 0.02% |
11,860
-2,386
| -17% | -$55.2K |
|
587
Coca-Cola Consolidated
COKE
$11.9B
| $223K | 0.02% |
+1,164
| New | +$204K |
|
588
Mercado Libre
MELI
$91.2B
| $223K | 0.02% |
129
-11
| -8% | -$21.2K |
|
589
Ameren
AEE
$31.3B
| $223K | 0.02% |
+2,027
| New | +$217K |
|
590
Incyte
INCY
$23.3B
| $223K | 0.02% |
+2,366
| New | +$236K |
|
591
Kforce
KFRC
$1.01B
| $222K | 0.02% |
7,592
+171
| +2% | +$5.2K |
|
592
Kimco Realty
KIM
$17.4B
| $222K | 0.02% |
+9,876
| New | +$218K |
|
593
American International
AIG
$41.4B
| $221K | 0.02% |
2,942
-1,860
| -39% | -$142K |
|
594
Marathon Petroleum
MPC
$91.2B
| $221K | 0.02% |
+904
| New | +$183K |
|
595
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $220K | 0.02% |
3,255
+7
| +0.2% | +$486 |
|
596
FT Energy Income Partners Strategy ETF
EIPX
$560M
| $219K | 0.02% |
+6,800
| New | +$203K |
|
597
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $218K | 0.02% |
2,567
+1
| +0% | +$90 |
|
598
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $215K | 0.02% |
+1,329
| New | +$223K |
|
599
Kilroy Realty
KRC
$4.46B
| $214K | 0.02% |
7,601
-26,992
| -78% | -$886K |
|
600
Regency Centers
REG
$14.9B
| $214K | 0.02% |
+2,831
| New | +$211K |
|
Similar funds
LEA
DSAM
SWGC
WAM
CFO
SGCA
GL
PO
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.