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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
KRNY icon
651
Kearny Financial
KRNY
$599M
$109K 0.01%
14,760
– –
DMRC icon
652
Digimarc Corp
DMRC
$178M
$109K 0.01%
+16,629
New +$141K
AGNT
653
AGNT Inc
AGNT
$734M
$108K 0.01%
+11,915
New +$126K
LAND
654
Gladstone Land Corp
LAND
$360M
$107K 0.01%
+11,726
New +$107K
SXC icon
655
SunCoke Energy
SXC
$797M
$103K 0.01%
+14,296
New +$105K
PRTA icon
656
Prothena Corp
PRTA
$450M
$102K 0.01%
10,652
+172
+2% +$1.75K
NGL icon
657
NGL Energy Partners
NGL
$2.11B
$100K 0.01%
10,000
– –
PTLO icon
658
Portillo's
PTLO
$321M
$92.4K 0.01%
+20,349
New +$106K
FORR icon
659
Forrester Research
FORR
$224M
$90.7K 0.01%
+11,170
New +$87.7K
PAYO icon
660
Payoneer
PAYO
$2.41B
$90.5K 0.01%
+16,107
New +$93.1K
GOGO icon
661
Gogo Inc
GOGO
$493M
$87.1K 0.01%
+18,681
New +$137K
MFG icon
662
Mizuho Financial
MFG
$130B
$85.2K 0.01%
11,644
+12
+0.1% +$82
JBI icon
663
Janus International
JBI
$757M
$85.1K 0.01%
+13,007
New +$101K
OSG
664
Octave Specialty Group
OSG
$222M
$84K 0.01%
+10,800
New +$92.3K
HLX icon
665
Helix Energy Solutions
HLX
$1.41B
$83K 0.01%
+13,243
New +$88K
NEXT icon
666
NextDecade
NEXT
$1.78B
$82.9K 0.01%
15,739
+2,172
+16% +$13K
FDMT icon
667
4D Molecular Therapeutics
FDMT
$562M
$80.9K 0.01%
10,783
– –
ABR icon
668
Arbor Realty Trust
ABR
$998M
$78.7K 0.01%
+10,136
New +$99.3K
ASPI icon
669
ASP Isotopes
ASPI
$558M
$76.8K 0.01%
+14,360
New +$114K
BOOM icon
670
DMC Global
BOOM
$157M
$73.5K 0.01%
10,994
-2,742
-20% -$18.9K
ULCC icon
671
Frontier Group Holdings
ULCC
$1.7B
$72K 0.01%
+15,290
New +$67.7K
VIR icon
672
Vir Biotechnology
VIR
$1.49B
$68.2K 0.01%
+11,313
New +$67.4K
TBI
673
Trueblue
TBI
$311M
$67.1K 0.01%
+14,746
New +$75.7K
NCMI icon
674
National CineMedia
NCMI
$378M
$67K 0.01%
17,214
+4,246
+33% +$17.6K
CMRC
675
Commerce.com Inc Series 1
CMRC
$184M
$58.4K 0.01%
+14,173
New +$65.3K
25 26
27
28 29

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IGGA
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LOAMU
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JVBC
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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.