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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
CDNS icon
576
Cadence Design Systems
CDNS
$93.4B
$223K 0.02%
715
-118
-14% -$38.5K
UHAL icon
577
U-Haul Holding Co
UHAL
$14.6B
$223K 0.02%
+4,423
New +$235K
MTB icon
578
M&T Bank
MTB
$36.2B
$222K 0.02%
1,102
-31
-3% -$5.92K
PRAA icon
579
PRA Group
PRAA
$755M
$221K 0.02%
+12,497
New +$195K
EA
580
DELISTED
Electronic Arts
EA
$220K 0.02%
1,075
-1,136
-51% -$229K
TTWO icon
581
Take-Two Interactive
TTWO
$46.1B
$219K 0.02%
+857
New +$214K
LUV icon
582
Southwest Airlines
LUV
$23B
$218K 0.02%
+5,285
New +$185K
WWW icon
583
Wolverine World Wide
WWW
$1.55B
$218K 0.02%
+12,017
New +$243K
CTVA icon
584
Corteva
CTVA
$51.3B
$218K 0.02%
3,246
-4,701
-59% -$304K
SKWD icon
585
Skyward Specialty Insurance
SKWD
$2.58B
$217K 0.02%
4,236
-727
-15% -$34.9K
SWK icon
586
Stanley Black & Decker
SWK
$15.7B
$216K 0.02%
2,911
-126
-4% -$8.87K
BLKB icon
587
Blackbaud
BLKB
$2.08B
$215K 0.02%
3,403
+185
+6% +$11.4K
TFC icon
588
Truist Financial
TFC
$64B
$215K 0.02%
4,376
-99
-2% -$4.56K
WEC icon
589
WEC Energy
WEC
$35.1B
$215K 0.02%
2,036
+91
+5% +$10.1K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$126B
$214K 0.02%
473
-147
-24% -$63.4K
SYY icon
591
Sysco
SYY
$40.3B
$214K 0.02%
2,909
-49
-2% -$3.73K
IJH icon
592
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.02%
3,248
+16
+0.5% +$1.05K
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$5.15B
$213K 0.02%
+4,391
New +$228K
EDV icon
594
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$213K 0.02%
+3,275
New +$223K
ARM icon
595
Arm
ARM
$302B
$212K 0.02%
1,943
-1,448
-43% -$211K
ALL icon
596
Allstate
ALL
$67.5B
$212K 0.02%
1,020
+81
+9% +$16.6K
MTDR icon
597
Matador Resources
MTDR
$6.09B
$212K 0.02%
5,000
– –
ETN icon
598
Eaton
ETN
$174B
$212K 0.02%
666
-17
-2% -$6.03K
BABA icon
599
Alibaba
BABA
$308B
$211K 0.02%
1,438
-304
-17% -$49.5K
PGC icon
600
Peapack-Gladstone Financial
PGC
$812M
$210K 0.02%
+7,536
New +$205K
22 23
24
25 26

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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.