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Inscription Capital Portfolio holdings
AUM
$1.13B
1-Year Est. Return
34.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+34.16%
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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$16.1B
| $213K | 0.02% |
1,044
+61
| +6% | +$12.6K |
|
|
CVGW
602
DELISTED
Calavo Growers
CVGW
| $212K | 0.02% |
+8,204
| New | +$205K |
|
603
HSBC
HSBC
$358B
| $212K | 0.02% |
+2,564
| New | +$217K |
|
604
Quanex
NX
$1B
| $211K | 0.02% |
11,760
| – | – |
|
605
SLM Corp
SLM
$5.26B
| $211K | 0.02% |
+9,843
| New | +$233K |
|
606
Cannae Holdings
CNNE
$675M
| $210K | 0.02% |
+18,494
| New | +$248K |
|
607
Republic Services
RSG
$65.6B
| $210K | 0.02% |
+958
| New | +$210K |
|
608
Amplitude
AMPL
$1.55B
| $208K | 0.02% |
+30,530
| New | +$252K |
|
609
iShares S&P 500 Growth ETF
IVW
$77.9B
| $208K | 0.02% |
1,840
+2
| +0.1% | +$241 |
|
610
Stanley Black & Decker
SWK
$15.5B
| $208K | 0.02% |
2,925
+14
| +0.5% | +$1.13K |
|
611
NextDecade
NEXT
$1.8B
| $207K | 0.02% |
27,088
+11,349
| +72% | +$64.5K |
|
612
Spectrum Brands
SPB
$2.03B
| $206K | 0.02% |
+2,794
| New | +$199K |
|
613
Cadence Design Systems
CDNS
$89B
| $206K | 0.02% |
740
+25
| +3% | +$7.46K |
|
614
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $205K | 0.02% |
+4,104
| New | +$206K |
|
615
Interparfums
IPAR
$3.78B
| $205K | 0.02% |
+2,260
| New | +$214K |
|
616
Darling Ingredients
DAR
$10B
| $205K | 0.02% |
+3,318
| New | +$163K |
|
617
American Airlines Group
AAL
$9.97B
| $204K | 0.02% |
19,024
-12,684
| -40% | -$168K |
|
618
Ametek
AME
$59.3B
| $204K | 0.02% |
+950
| New | +$211K |
|
619
T-Mobile US
TMUS
$190B
| $204K | 0.02% |
+969
| New | +$199K |
|
620
Autoliv
ALV
$8.85B
| $203K | 0.02% |
+1,935
| New | +$228K |
|
621
iShares S&P 500 Value ETF
IVE
$50.3B
| $203K | 0.02% |
960
+3
| +0.3% | +$650 |
|
622
Alibaba
BABA
$293B
| $202K | 0.02% |
1,612
+174
| +12% | +$26.2K |
|
623
Jack Henry & Associates
JKHY
$10.8B
| $202K | 0.02% |
+1,279
| New | +$219K |
|
624
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $202K | 0.02% |
+3,398
| New | +$205K |
|
625
Vanguard Morningstar Value ETF
VTV
$194B
| $201K | 0.02% |
+1,022
| New | +$205K |
|
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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.