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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
PEP icon
51
PepsiCo
PEP
$188B
$3M 0.31%
20,884
+331
+2% +$48.6K
LLY icon
52
Eli Lilly
LLY
$1.05T
$2.85M 0.29%
2,655
+874
+49% +$836K
C icon
53
Citigroup
C
$227B
$2.83M 0.29%
24,295
-1,224
-5% -$127K
KMI icon
54
Kinder Morgan
KMI
$69.3B
$2.76M 0.28%
100,460
+2,637
+3% +$71.2K
IBM icon
55
IBM
IBM
$219B
$2.75M 0.28%
9,291
+1,775
+24% +$532K
HCA icon
56
HCA Healthcare
HCA
$88.2B
$2.57M 0.26%
5,510
-329
-6% -$153K
MRK icon
57
Merck
MRK
$317B
$2.52M 0.26%
23,941
-539
-2% -$50.6K
COST icon
58
Costco
COST
$419B
$2.49M 0.26%
2,890
-794
-22% -$720K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.47M 0.25%
8,936
+1,077
+14% +$298K
KO icon
60
Coca-Cola
KO
$373B
$2.47M 0.25%
35,275
+1,027
+3% +$71.6K
EW icon
61
Edwards Lifesciences
EW
$51.2B
$2.46M 0.25%
28,872
– –
VLO icon
62
Valero Energy
VLO
$86.6B
$2.44M 0.25%
14,996
-500
-3% -$84.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.44M 0.25%
38,999
+8,872
+29% +$543K
ACN icon
64
Accenture
ACN
$104B
$2.41M 0.25%
8,970
-1,046
-10% -$266K
QCOM icon
65
Qualcomm
QCOM
$168B
$2.4M 0.25%
14,020
+965
+7% +$165K
BA icon
66
Boeing
BA
$184B
$2.38M 0.24%
10,960
-890
-8% -$183K
LRCX icon
67
Lam Research
LRCX
$385B
$2.37M 0.24%
13,861
-90
-0.6% -$14K
EOG icon
68
EOG Resources
EOG
$70.9B
$2.31M 0.24%
22,016
-1,636
-7% -$176K
BAC icon
69
Bank of America
BAC
$440B
$2.29M 0.24%
41,637
+601
+1% +$31.8K
DELL icon
70
Dell
DELL
$287B
$2.19M 0.23%
17,431
+9,089
+109% +$1.28M
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.16M 0.22%
56,311
+640
+1% +$24.3K
AROC icon
72
Archrock
AROC
$5.88B
$2.16M 0.22%
+82,842
New +$2.06M
RL icon
73
Ralph Lauren
RL
$23.8B
$2.15M 0.22%
6,090
-390
-6% -$133K
TRGP icon
74
Targa Resources
TRGP
$56.7B
$2.1M 0.22%
11,385
-616
-5% -$104K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.09M 0.21%
10,907
+713
+7% +$135K
1 2
3
4 5

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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.