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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
Cap. Flow
+$65.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
27.79%
Holding
861
New
146
Increased
360
Reduced
214
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
AAPL icon
Apple
AAPL
+$4.23M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.62M
5
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.58M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.13M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.08M
3
UHS icon
Universal Health Services
UHS
+$976K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$971K
5
XLU icon
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
NFLX icon
51
Netflix
NFLX
$344B
$3.94M 0.35%
55,217
+7,996
+17% +$704K
KLAC icon
52
KLA
KLAC
$226B
$3.82M 0.34%
12,658
+8
+0.1% +$1.59K
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$3.65M 0.32%
6,473
+186
+3% +$114K
C icon
54
Citigroup
C
$232B
$3.47M 0.31%
24,759
+1,088
+5% +$142K
PLTR icon
55
Palantir
PLTR
$439B
$3.43M 0.3%
29,397
+3,398
+13% +$464K
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$3.41M 0.3%
25,586
+9,381
+58% +$1.18M
MRK icon
57
Merck
MRK
$376B
$3.41M 0.3%
26,514
+2,164
+9% +$253K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.4M 0.3%
47,698
-2,201
-4% -$153K
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$3.38M 0.3%
118,042
-17,128
-13% -$548K
AMAT icon
60
Applied Materials
AMAT
$346B
$3.3M 0.29%
4,558
+517
+13% +$239K
TRGP icon
61
Targa Resources
TRGP
$62.9B
$3.21M 0.28%
11,984
+484
+4% +$124K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.17M 0.28%
14,914
+1,196
+9% +$245K
COST icon
63
Costco
COST
$410B
$3.12M 0.28%
3,337
+128
+4% +$128K
KMI icon
64
Kinder Morgan
KMI
$70.4B
$3.07M 0.27%
96,022
+2,304
+2% +$74.3K
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.07M 0.27%
40,554
+15,799
+64% +$1.19M
BA icon
66
Boeing
BA
$166B
$3.02M 0.27%
13,973
+2,515
+22% +$560K
PEP icon
67
PepsiCo
PEP
$191B
$3.02M 0.27%
22,316
+1,703
+8% +$255K
AMD icon
68
Advanced Micro Devices
AMD
$745B
$3.02M 0.27%
5,195
+1,089
+27% +$446K
KO icon
69
Coca-Cola
KO
$382B
$2.94M 0.26%
36,180
+1,743
+5% +$138K
MCD icon
70
McDonald's
MCD
$184B
$2.92M 0.26%
10,806
-610
-5% -$175K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.89M 0.26%
9,930
+373
+4% +$105K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.25%
4,149
+209
+5% +$139K
BAC icon
73
Bank of America
BAC
$441B
$2.84M 0.25%
49,797
+3,709
+8% +$197K
SNDK
74
Sandisk
SNDK
$228B
$2.82M 0.25%
1,241
-544
-30% -$777K
STX icon
75
Seagate
STX
$181B
$2.75M 0.24%
2,849
-991
-26% -$756K
1 2
3
4 5

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GSIS
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VAS
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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.