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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
+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 | |
|---|---|---|---|---|---|---|
626
Shenandoah Telecom
SHEN
$635M
| $197K | 0.02% |
12,788
| – | – |
|
627
Fulgent Genetics
FLGT
$567M
| $197K | 0.02% |
+12,395
| New | +$269K |
|
628
Wolverine World Wide
WWW
$1.51B
| $196K | 0.02% |
12,017
| – | – |
|
629
ACV Auctions
ACVA
$1.32B
| $196K | 0.02% |
+46,155
| New | +$302K |
|
630
The GEO Group
GEO
$4.15B
| $189K | 0.02% |
+11,217
| New | +$178K |
|
631
ProPetro Holding
PUMP
$1.51B
| $188K | 0.02% |
13,046
| – | – |
|
632
Ford
F
$56.4B
| $187K | 0.02% |
16,232
+2,296
| +16% | +$30.2K |
|
633
Franklin Covey
FC
$236M
| $186K | 0.02% |
+11,794
| New | +$194K |
|
|
RPC
634
Ridgepost Capital
RPC
$916M
| $186K | 0.02% |
+25,641
| New | +$232K |
|
635
Sigma Lithium
SGML
$1.12B
| $185K | 0.02% |
15,000
| – | – |
|
636
Simulations Plus
SLP
$371M
| $185K | 0.02% |
+15,620
| New | +$230K |
|
637
Driven Brands
DRVN
$2.26B
| $169K | 0.02% |
+13,385
| New | +$188K |
|
638
Cullinan Oncology
CGEM
$1.06B
| $166K | 0.02% |
11,661
| – | – |
|
639
Portillo's
PTLO
$314M
| $165K | 0.02% |
31,230
+10,881
| +53% | +$59.2K |
|
|
UNIT
640
Uniti Group
UNIT
$2.68B
| $159K | 0.02% |
16,981
+721
| +4% | +$5.65K |
|
641
Orion
OEC
$387M
| $158K | 0.02% |
24,351
+1,925
| +9% | +$11.4K |
|
|
RWT
642
Redwood Trust
RWT
$614M
| $158K | 0.02% |
28,089
| – | – |
|
643
Columbus McKinnon
CMCO
$448M
| $154K | 0.02% |
+10,608
| New | +$198K |
|
|
SAFE
644
Safehold
SAFE
$1.15B
| $154K | 0.02% |
11,387
+300
| +3% | +$4.45K |
|
645
B&G Foods
BGS
$285M
| $153K | 0.02% |
31,783
-530
| -2% | -$2.57K |
|
646
Entrada Therapeutics
TRDA
$235M
| $149K | 0.02% |
11,835
| – | – |
|
|
GOOD
647
Gladstone Commercial Corp
GOOD
$619M
| $149K | 0.02% |
13,039
+731
| +6% | +$8.57K |
|
|
UMH
648
UMH Properties
UMH
$1.31B
| $147K | 0.02% |
+10,188
| New | +$158K |
|
|
PSKY
649
Paramount Skydance Corp
PSKY
$9.5B
| $146K | 0.02% |
16,226
-2,231
| -12% | -$24.4K |
|
650
PagerDuty
PD
$666M
| $146K | 0.02% |
+23,558
| New | +$204K |
|
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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.