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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 | |
|---|---|---|---|---|---|---|
701
Myriad Genetics
MYGN
$584M
| $67.3K | 0.01% |
14,955
-8,417
| -36% | -$43.9K |
|
702
Transocean
RIG
$5.69B
| $66.3K | 0.01% |
10,000
| – | – |
|
703
Janus International
JBI
$737M
| $66.2K | 0.01% |
12,847
-160
| -1% | -$1.04K |
|
704
Peloton Interactive
PTON
$2.65B
| $65.6K | 0.01% |
+15,301
| New | +$74.6K |
|
705
Alta Equipment Group
ALTG
$208M
| $65.2K | 0.01% |
12,135
| – | – |
|
706
MiMedx Group
MDXG
$640M
| $62.3K | 0.01% |
+15,778
| New | +$79.5K |
|
|
BULL
707
Webull Corp
BULL
$3.85B
| $61.2K | 0.01% |
+12,751
| New | +$82.6K |
|
708
Eos Energy Enterprises
EOSE
$1.47B
| $60.8K | 0.01% |
+12,250
| New | +$132K |
|
709
PureCycle Technologies
PCT
$1.21B
| $56K | 0.01% |
+10,784
| New | +$89.8K |
|
710
JetBlue
JBLU
$2.02B
| $52.4K | 0.01% |
+11,861
| New | +$60.2K |
|
711
Domo
DOMO
$157M
| $47.6K | 0.01% |
+15,568
| New | +$78.9K |
|
712
Aurora
AUR
$11.9B
| $42.4K | ﹤0.01% |
+10,303
| New | +$45.6K |
|
713
Ambev
ABEV
$46.8B
| $41.9K | ﹤0.01% |
+14,339
| New | +$41K |
|
714
CALL
Qualcomm
QCOM
$181B
| $12.9K | ﹤0.01% |
+100
| New | +$14.6K |
|
715
Castellum
CTM
$59M
| $7.37K | ﹤0.01% |
12,500
| – | – |
|
716
Arbor Realty Trust
ABR
$996M
| – | – |
-10,136
| Closed | -$78.7K |
|
717
Adobe
ADBE
$94.3B
| – | – |
-4,470
| Closed | -$1.56M |
|
|
OSG
718
Octave Specialty Group
OSG
$275M
| – | – |
-10,800
| Closed | -$84K |
|
719
American Homes 4 Rent
AMH
$12.3B
| – | – |
-10,896
| Closed | -$350K |
|
720
Aon
AON
$78.4B
| – | – |
-592
| Closed | -$209K |
|
721
Alexandria Real Estate Equities
ARE
$8.75B
| – | – |
-8,298
| Closed | -$406K |
|
722
ARK Innovation ETF
ARKK
$6.16B
| – | – |
-3,349
| Closed | -$258K |
|
723
Arm
ARM
$285B
| – | – |
-1,943
| Closed | -$212K |
|
724
ASP Isotopes
ASPI
$489M
| – | – |
-14,360
| Closed | -$76.8K |
|
725
Acuity Brands
AYI
$9.99B
| – | – |
-2,393
| Closed | -$862K |
|
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IP
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.