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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
SAFE
626
Safehold
SAFE
$1.15B
$152K 0.02%
+11,087
New +$158K
SHEN icon
627
Shenandoah Telecom
SHEN
$746M
$148K 0.02%
+12,788
New +$151K
ASC icon
628
Ardmore Shipping
ASC
$683M
$146K 0.02%
+13,755
New +$164K
MYGN icon
629
Myriad Genetics
MYGN
$312M
$144K 0.01%
+23,372
New +$169K
BGS icon
630
B&G Foods
BGS
$286M
$139K 0.01%
32,313
+13,388
+71% +$59.8K
CRGY icon
631
Crescent Energy
CRGY
$3.82B
$139K 0.01%
+16,525
New +$145K
ACDC icon
632
ProFrac Holding
ACDC
$787M
$138K 0.01%
35,572
+10,919
+44% +$44.6K
RYAM icon
633
Rayonier Advanced Materials
RYAM
$610M
$137K 0.01%
23,248
+6,542
+39% +$42.5K
GOOD
634
Gladstone Commercial Corp
GOOD
$627M
$131K 0.01%
+12,308
New +$137K
LUMN icon
635
Lumen
LUMN
$6.44B
$131K 0.01%
16,875
– –
SAN icon
636
Banco Santander
SAN
$210B
$131K 0.01%
11,157
+68
+0.6% +$722
CVRX icon
637
CVRx
CVRX
$63.4M
$125K 0.01%
17,537
+283
+2% +$2.58K
MRTN icon
638
Marten Transport
MRTN
$1.22B
$124K 0.01%
+10,936
New +$116K
PUMP icon
639
ProPetro Holding
PUMP
$1.35B
$124K 0.01%
13,046
– –
THRY icon
640
Thryv Holdings
THRY
$108M
$123K 0.01%
+20,364
New +$161K
TG icon
641
Tredegar Corp
TG
$310M
$122K 0.01%
+16,987
New +$129K
ANIK icon
642
Anika Therapeutics
ANIK
$287M
$122K 0.01%
+12,666
New +$121K
TRDA icon
643
Entrada Therapeutics
TRDA
$267M
$122K 0.01%
11,835
– –
CGEM icon
644
Cullinan Oncology
CGEM
$1.14B
$121K 0.01%
11,661
+377
+3% +$3.4K
AVO icon
645
Mission Produce
AVO
$1.17B
$121K 0.01%
10,404
+122
+1% +$1.46K
OEC icon
646
Orion
OEC
$409M
$118K 0.01%
+22,426
New +$122K
UNIT
647
Uniti Group
UNIT
$2.32B
$114K 0.01%
16,260
-3,454
-18% -$21.9K
RGP icon
648
Resources Connection
RGP
$145M
$113K 0.01%
22,426
+159
+0.7% +$758
MEI icon
649
Methode Electronics
MEI
$592M
$112K 0.01%
+16,799
New +$119K
INN
650
Summit Hotel Properties
INN
$700M
$110K 0.01%
22,590
– –
24 25
26
27 28

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IGGA
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LOAMU
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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.