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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
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
815
New
133
Increased
281
Reduced
229
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.68M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.63M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 3 |
Microsoft
MSFT
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
HDFC Bank
HDB
$135B
| – | – |
-6,857
| Closed | -$251K |
|
752
HEICO Corp Class A
HEI.A
$34.9B
| – | – |
-1,168
| Closed | -$295K |
|
753
HP
HPQ
$22.7B
| – | – |
-10,336
| Closed | -$230K |
|
754
Humana
HUM
$48B
| – | – |
-2,988
| Closed | -$765K |
|
755
ICU Medical
ICUI
$3.94B
| – | – |
-2,703
| Closed | -$386K |
|
756
IonQ
IONQ
$13B
| – | – |
-6,916
| Closed | -$310K |
|
757
Itron
ITRI
$3.81B
| – | – |
-3,196
| Closed | -$297K |
|
758
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-5,908
| Closed | -$1.45M |
|
|
JAMF
759
DELISTED
Jamf
JAMF
| – | – |
-42,191
| Closed | -$549K |
|
760
Liberty Broadband Class C
LBRDK
$4.43B
| – | – |
-4,391
| Closed | -$213K |
|
761
Southwest Airlines
LUV
$23.5B
| – | – |
-5,285
| Closed | -$218K |
|
762
Lamb Weston
LW
$6.46B
| – | – |
-12,464
| Closed | -$522K |
|
763
Manhattan Associates
MANH
$9.66B
| – | – |
-1,864
| Closed | -$323K |
|
764
Mattel
MAT
$4.16B
| – | – |
-12,924
| Closed | -$256K |
|
765
Methode Electronics
MEI
$532M
| – | – |
-16,799
| Closed | -$112K |
|
766
MetLife
MET
$60.5B
| – | – |
-2,939
| Closed | -$232K |
|
767
Mohawk Industries
MHK
$6.8B
| – | – |
-5,338
| Closed | -$583K |
|
768
Morningstar
MORN
$6.56B
| – | – |
-1,451
| Closed | -$315K |
|
769
Matador Resources
MTDR
$6.68B
| – | – |
-5,000
| Closed | -$212K |
|
770
National CineMedia
NCMI
$354M
| – | – |
-17,214
| Closed | -$67K |
|
771
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-5,118
| Closed | -$266K |
|
772
Insperity
NSP
$1.89B
| – | – |
-8,821
| Closed | -$342K |
|
|
NXRT
773
NexPoint Residential Trust
NXRT
$678M
| – | – |
-9,671
| Closed | -$291K |
|
774
O-I Glass
OI
$1.4B
| – | – |
-10,737
| Closed | -$158K |
|
775
Ovintiv
OVV
$16.2B
| – | – |
-5,190
| Closed | -$203K |
|
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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.