We are live on ! Find out more
IC

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
Cap. Flow
-$17.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.79%
Holding
815
New
133
Increased
281
Reduced
229
Closed
100

Top Buys

Rank Stock Value
1
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
XOM icon
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
COST icon
51
Costco
COST
$419B
$3.2M 0.34%
3,209
+319
+11% +$311K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 0.34%
49,899
+10,900
+28% +$719K
KMI icon
53
Kinder Morgan
KMI
$72.4B
$3.14M 0.33%
93,718
-6,742
-7% -$211K
CSCO icon
54
Cisco
CSCO
$432B
$3.09M 0.32%
39,802
-1,730
-4% -$135K
DELL icon
55
Dell
DELL
$253B
$3.06M 0.32%
18,614
+1,183
+7% +$158K
MRK icon
56
Merck
MRK
$315B
$2.93M 0.31%
24,350
+409
+2% +$47.2K
AVGO icon
57
Broadcom
AVGO
$1.78T
$2.9M 0.3%
9,365
+457
+5% +$150K
TRGP icon
58
Targa Resources
TRGP
$60.2B
$2.88M 0.3%
11,500
+115
+1% +$24.9K
EOG icon
59
EOG Resources
EOG
$73.7B
$2.69M 0.28%
18,626
-3,390
-15% -$411K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.69M 0.28%
+58,647
New +$2.63M
C icon
61
Citigroup
C
$221B
$2.68M 0.28%
23,671
-624
-3% -$71.1K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.63M 0.28%
13,718
+2,811
+26% +$557K
KO icon
63
Coca-Cola
KO
$365B
$2.62M 0.28%
34,437
-838
-2% -$63.4K
VLO icon
64
Valero Energy
VLO
$89.2B
$2.54M 0.27%
10,281
-4,715
-31% -$972K
LLY icon
65
Eli Lilly
LLY
$1.04T
$2.53M 0.27%
2,754
+99
+4% +$100K
HCA icon
66
HCA Healthcare
HCA
$85.6B
$2.53M 0.27%
5,338
-172
-3% -$86.6K
COMB icon
67
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$2.45M 0.26%
93,452
+672
+0.7% +$15.9K
LRCX icon
68
Lam Research
LRCX
$401B
$2.43M 0.26%
11,367
-2,494
-18% -$558K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.38M 0.25%
9,557
+621
+7% +$165K
EW icon
70
Edwards Lifesciences
EW
$50.6B
$2.36M 0.25%
29,458
+586
+2% +$48.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$2.35M 0.25%
3,940
+1,684
+75% +$1.05M
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.31M 0.24%
58,497
+2,186
+4% +$88.8K
SHLD icon
73
Global X Defense Tech ETF
SHLD
$6.78B
$2.28M 0.24%
32,214
+4,080
+15% +$304K
BA icon
74
Boeing
BA
$169B
$2.28M 0.24%
11,458
+498
+5% +$113K
IBM icon
75
IBM
IBM
$206B
$2.26M 0.24%
9,312
+21
+0.2% +$5.68K
1 2
3
4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

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.