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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
KR icon
601
Kroger
KR
$34.8B
$209K 0.02%
3,353
+244
+8% +$16K
AON icon
602
Aon
AON
$76B
$209K 0.02%
592
-39
-6% -$13.6K
TROW icon
603
T. Rowe Price
TROW
$24.3B
$208K 0.02%
+2,036
New +$210K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16.7B
$208K 0.02%
+1,223
New +$187K
WEST icon
605
Westrock Coffee
WEST
$803M
$207K 0.02%
+50,838
New +$223K
VDE icon
606
Vanguard Energy ETF
VDE
$9.74B
$206K 0.02%
1,634
+16
+1% +$2.01K
MASI
607
DELISTED
Masimo
MASI
$204K 0.02%
1,570
-41
-3% -$5.87K
KHC icon
608
Kraft Heinz
KHC
$30B
$204K 0.02%
8,403
-4,455
-35% -$111K
DTM icon
609
DT Midstream
DTM
$13.4B
$204K 0.02%
+1,702
New +$196K
OVV icon
610
Ovintiv
OVV
$16.4B
$203K 0.02%
5,190
– –
CMC icon
611
Commercial Metals
CMC
$8.31B
$203K 0.02%
+2,938
New +$184K
IVE icon
612
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.02%
+957
New +$201K
RGA icon
613
Reinsurance Group of America
RGA
$16.1B
$200K 0.02%
983
-68
-6% -$13.2K
SGML icon
614
Sigma Lithium
SGML
$1.28B
$198K 0.02%
15,000
– –
TE
615
T1 Energy
TE
$1.63B
$191K 0.02%
28,600
– –
F icon
616
Ford
F
$55.7B
$183K 0.02%
13,936
-1,507
-10% -$19.4K
NX icon
617
Quanex
NX
$1.01B
$181K 0.02%
11,760
-1,328
-10% -$18.8K
PSFE icon
618
Paysafe
PSFE
$375M
$176K 0.02%
+21,803
New +$211K
PCG icon
619
PG&E
PCG
$38.5B
$175K 0.02%
10,879
+227
+2% +$3.63K
SOC icon
620
Sable Offshore Corp
SOC
$911M
$174K 0.02%
+19,244
New +$182K
BUR icon
621
Burford Capital
BUR
$971M
$168K 0.02%
+18,832
New +$184K
FA icon
622
First Advantage
FA
$4.12B
$168K 0.02%
+11,559
New +$163K
OI icon
623
O-I Glass
OI
$1.08B
$158K 0.02%
10,737
-139
-1% -$1.84K
BHVN icon
624
Biohaven
BHVN
$2.21B
$157K 0.02%
+13,869
New +$172K
RWT
625
Redwood Trust
RWT
$594M
$155K 0.02%
+28,089
New +$154K
23 24
25
26 27

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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.