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Inscription Capital Portfolio holdings
AUM
$1.13B
1-Year Est. Return
34.16%
This Fund
S&P 500
This Quarter
Est. Return
+18.32%
1 Year Est. Return
+34.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$177M
(+19%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
861
New
146
Increased
360
Reduced
214
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.18M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$2.72M |
| 4 |
Amazon
AMZN
|
+$2.62M |
| 5 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.13M |
| 2 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$1.08M |
| 3 |
Universal Health Services
UHS
|
+$976K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$971K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.4% |
| 2 | Technology | 19.99% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Popular Inc
BPOP
$10.9B
| $202K | 0.02% |
+1,231
| New | +$186K |
|
702
Timken Company
TKR
$8.39B
| $202K | 0.02% |
+1,390
| New | +$167K |
|
703
Brown & Brown
BRO
$24.3B
| $202K | 0.02% |
+3,146
| New | +$192K |
|
704
ClearPoint Neuro
CLPT
$429M
| $202K | 0.02% |
+11,306
| New | +$141K |
|
705
Vishay Intertechnology
VSH
$4.67B
| $201K | 0.02% |
+3,743
| New | +$153K |
|
706
Public Service Enterprise Group
PEG
$36.8B
| $201K | 0.02% |
+2,479
| New | +$198K |
|
707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $201K | 0.02% |
+4,218
| New | +$198K |
|
708
Insight Enterprises
NSIT
$4.67B
| $201K | 0.02% |
+1,652
| New | +$151K |
|
709
Anika Therapeutics
ANIK
$281M
| $201K | 0.02% |
13,750
+3,734
| +37% | +$55.3K |
|
710
Aon
AON
$69.4B
| $201K | 0.02% |
+605
| New | +$195K |
|
711
Copart
CPRT
$31.1B
| $200K | 0.02% |
+7,105
| New | +$229K |
|
712
IPG Photonics
IPGP
$3.25B
| $200K | 0.02% |
+1,707
| New | +$196K |
|
713
Mitsubishi UFJ Financial
MUFG
$272B
| $199K | 0.02% |
+10,010
| New | +$189K |
|
714
Wolverine World Wide
WWW
$1.6B
| $199K | 0.02% |
12,017
| – | – |
|
|
UNIT
715
Uniti Group
UNIT
$2.47B
| $195K | 0.02% |
16,981
| – | – |
|
716
Shenandoah Telecom
SHEN
$695M
| $193K | 0.02% |
12,788
| – | – |
|
717
Savers
SVV
$1.57B
| $191K | 0.02% |
18,962
+3,563
| +23% | +$30.9K |
|
718
Olema Pharmaceuticals
OLMA
$939M
| $191K | 0.02% |
15,273
| – | – |
|
|
AGNT
719
AGNT Inc
AGNT
$675M
| $191K | 0.02% |
+35,269
| New | +$194K |
|
720
Sigma Lithium
SGML
$1.44B
| $190K | 0.02% |
15,000
| – | – |
|
721
Marten Transport
MRTN
$1.16B
| $190K | 0.02% |
10,936
| – | – |
|
722
ProPetro Holding
PUMP
$1.38B
| $187K | 0.02% |
13,046
| – | – |
|
723
Rayonier Advanced Materials
RYAM
$579M
| $183K | 0.02% |
23,248
| – | – |
|
724
Westrock Coffee
WEST
$750M
| $182K | 0.02% |
22,435
-1,564
| -7% | -$11.2K |
|
|
SAFE
725
Safehold
SAFE
$1.07B
| $179K | 0.02% |
11,387
| – | – |
|
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Inscription Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Inscription Capital held 861 positions worth $1.13B, up 19% from $951M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Inscription Capital deployed $65.9M of net new capital in Q2 2026, opening 146 new positions and adding to 360 existing holdings. Its largest new stake was AdvisorShares Insider Advantage ETF: 10,350 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $3.13M trimmed.
- Inscription Capital's largest Q2 2026 buy was AdvisorShares Insider Advantage ETF: 10,350 shares worth $1.54M.
- Inscription Capital added most to NVIDIA in Q2 2026, an estimated $6.18M increase.
- Inscription Capital's biggest Q2 2026 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $3.13M.
- Inscription Capital fully exited Universal Health Services in Q2 2026, selling an estimated $976K.
- Inscription Capital's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2026.
- Inscription Capital opened 146 new positions and closed 70 in Q2 2026.
- Inscription Capital's portfolio value rose 19% quarter-over-quarter to $1.13B.
Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.