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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
FCN icon
701
FTI Consulting
FCN
$4.18B
– –
-1,732
Closed -$280K
FND icon
702
Floor & Decor
FND
$6.68B
– –
-2,944
Closed -$217K
FWONK icon
703
Liberty Media Series C
FWONK
$25.8B
– –
-6,091
Closed -$636K
GIS icon
704
General Mills
GIS
$19.7B
– –
-5,161
Closed -$260K
GWRE icon
705
Guidewire Software
GWRE
$14.2B
– –
-1,903
Closed -$437K
HIW icon
706
Highwoods Properties
HIW
$3.47B
– –
-40,370
Closed -$1.28M
HOOD icon
707
Robinhood
HOOD
$83.9B
– –
-1,612
Closed -$231K
HTZ icon
708
Hertz
HTZ
$809M
– –
-10,056
Closed -$68.4K
JBLU icon
709
JetBlue
JBLU
$2.29B
– –
-33,746
Closed -$166K
KIM icon
710
Kimco Realty
KIM
$16.4B
– –
-9,856
Closed -$215K
KKR icon
711
KKR & Co
KKR
$92.3B
– –
-2,126
Closed -$276K
KMB icon
712
Kimberly-Clark
KMB
$36.5B
– –
-7,484
Closed -$931K
LAD icon
713
Lithia Motors
LAD
$8.26B
– –
-975
Closed -$308K
LEN icon
714
Lennar Class A
LEN
$21.2B
– –
-1,599
Closed -$202K
LII icon
715
Lennox International
LII
$15.2B
– –
-394
Closed -$209K
MAN icon
716
ManpowerGroup
MAN
$2.63B
– –
-7,569
Closed -$287K
MBI icon
717
MBIA
MBI
$260M
– –
-10,422
Closed -$77.6K
MDLZ icon
718
Mondelez International
MDLZ
$79.9B
– –
-4,530
Closed -$283K
MOH icon
719
Molina Healthcare
MOH
$10.3B
– –
-6,943
Closed -$1.33M
MP icon
720
MP Materials
MP
$9.1B
– –
-3,179
Closed -$213K
MTN icon
721
Vail Resorts
MTN
$5.3B
– –
-1,773
Closed -$265K
NRC icon
722
NRC Health Common Stock
NRC
$450M
– –
-10,724
Closed -$137K
NTNX icon
723
Nutanix
NTNX
$16.9B
– –
-7,448
Closed -$554K
NWSA icon
724
News Corp Class A
NWSA
$15.4B
– –
-11,429
Closed -$351K
OC icon
725
Owens Corning
OC
$12.4B
– –
-7,465
Closed -$1.06M
27 28
29
30 31

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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.