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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
ODD icon
726
ODDITY Tech
ODD
$651M
– –
-4,160
Closed -$259K
OMF icon
727
OneMain Financial
OMF
$7.47B
– –
-3,894
Closed -$220K
OTIS icon
728
Otis Worldwide
OTIS
$28.2B
– –
-2,386
Closed -$218K
PPG icon
729
PPG Industries
PPG
$26.6B
– –
-6,026
Closed -$633K
REAX icon
730
Real Brokerage
REAX
$466M
– –
-10,583
Closed -$44.2K
REG icon
731
Regency Centers
REG
$14.1B
– –
-3,652
Closed -$266K
RHI icon
732
Robert Half
RHI
$4.37B
– –
-15,386
Closed -$523K
RPAY icon
733
Repay Holdings
RPAY
$327M
– –
-16,914
Closed -$88.5K
RRX icon
734
Regal Rexnord
RRX
$11.9B
– –
-2,580
Closed -$370K
SAIC icon
735
Saic
SAIC
$5.35B
– –
-3,401
Closed -$338K
SAP icon
736
SAP
SAP
$238B
– –
-843
Closed -$225K
SCL icon
737
Stepan Co
SCL
$1.48B
– –
-4,747
Closed -$226K
SEIC icon
738
SEI Investments
SEIC
$12.6B
– –
-6,704
Closed -$569K
SHY icon
739
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,682
Closed -$222K
SMG icon
740
ScottsMiracle-Gro
SMG
$3.66B
– –
-7,461
Closed -$425K
SMPL icon
741
Simply Good Foods
SMPL
$982M
– –
-8,546
Closed -$212K
SNBR
742
DELISTED
Sleep Number
SNBR
– –
-12,944
Closed -$90.9K
SPB icon
743
Spectrum Brands
SPB
$2.07B
– –
-4,890
Closed -$257K
TMUS icon
744
T-Mobile US
TMUS
$190B
– –
-1,096
Closed -$262K
TTD icon
745
Trade Desk
TTD
$6.49B
– –
-11,155
Closed -$547K
TTGT icon
746
TechTarget
TTGT
$278M
– –
-12,710
Closed -$73.8K
TXT icon
747
Textron
TXT
$15.4B
– –
-2,665
Closed -$225K
UTZ icon
748
Utz Brands
UTZ
$1.25B
– –
-27,063
Closed -$329K
VBTX
749
DELISTED
Veritex Holdings
VBTX
– –
-38,176
Closed -$1.28M
VICI icon
750
VICI Properties
VICI
$29.4B
– –
-11,816
Closed -$385K
27 28 29
30
31

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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.