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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
PAYS icon
676
Paysign
PAYS
$698M
$56.4K 0.01%
10,954
– –
ALTG icon
677
Alta Equipment Group
ALTG
$244M
$55.8K 0.01%
+12,135
New +$66.7K
NB
678
NioCorp Developments
NB
$780M
$53K 0.01%
10,000
– –
UWMC icon
679
UWM Holdings
UWMC
$434M
$44.8K ﹤0.01%
+10,237
New +$55.1K
RIG icon
680
Transocean
RIG
$5.82B
$41.3K ﹤0.01%
10,000
– –
EPM icon
681
Evolution Petroleum
EPM
$131M
$37.9K ﹤0.01%
+10,704
New +$45.2K
CTM icon
682
Castellum
CTM
$58.2M
$11.3K ﹤0.01%
12,500
– –
ADP icon
683
Automatic Data Processing
ADP
$108B
– –
-1,814
Closed -$532K
AEE icon
684
Ameren
AEE
$30.1B
– –
-2,071
Closed -$216K
AHRT
685
AH Realty Trust
AHRT
$517M
– –
-10,242
Closed -$71.8K
ALDX icon
686
Aldeyra Therapeutics
ALDX
$93.5M
– –
-12,633
Closed -$65.9K
AVT icon
687
Avnet
AVT
$7.92B
– –
-5,994
Closed -$313K
BF.B icon
688
Brown-Forman Class B
BF.B
$13.1B
– –
-7,686
Closed -$208K
CAG icon
689
Conagra Brands
CAG
$7.23B
– –
-18,378
Closed -$337K
CHE icon
690
Chemed
CHE
$7.22B
– –
-458
Closed -$205K
CLX icon
691
Clorox
CLX
$12.7B
– –
-2,149
Closed -$265K
COTY icon
692
Coty
COTY
$2.48B
– –
-13,279
Closed -$53.6K
CUBE icon
693
CubeSmart
CUBE
$9.41B
– –
-12,425
Closed -$505K
CUZ icon
694
Cousins Properties
CUZ
$4.88B
– –
-24,957
Closed -$722K
DECK icon
695
Deckers Outdoor
DECK
$13.3B
– –
-1,979
Closed -$201K
DRI icon
696
Darden Restaurants
DRI
$24.4B
– –
-1,129
Closed -$215K
DRVN icon
697
Driven Brands
DRVN
$2.2B
– –
-38,654
Closed -$623K
EFX icon
698
Equifax
EFX
$21.4B
– –
-1,313
Closed -$337K
EXPO icon
699
Exponent
EXPO
$3.24B
– –
-4,581
Closed -$318K
FBIN icon
700
Fortune Brands Innovations
FBIN
$6.06B
– –
-6,352
Closed -$339K
26 27
28
29 30

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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.