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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
+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 | |
|---|---|---|---|---|---|---|
776
Penske Automotive Group
PAG
$13.3B
| – | – |
-1,652
| Closed | -$261K |
|
777
Paycom
PAYC
$6.9B
| – | – |
-6,040
| Closed | -$963K |
|
778
Payoneer
PAYO
$2.41B
| – | – |
-16,107
| Closed | -$90.5K |
|
779
Paysign
PAYS
$478M
| – | – |
-10,954
| Closed | -$56.4K |
|
780
PG&E
PCG
$38.1B
| – | – |
-10,879
| Closed | -$175K |
|
781
Planet Fitness
PLNT
$4.14B
| – | – |
-4,065
| Closed | -$441K |
|
782
Pentair
PNR
$10.1B
| – | – |
-9,947
| Closed | -$1.04M |
|
783
Insulet
PODD
$11.4B
| – | – |
-4,026
| Closed | -$1.14M |
|
|
PR
784
Permian Resources
PR
$16.9B
| – | – |
-28,175
| Closed | -$395K |
|
785
PRA Group
PRAA
$691M
| – | – |
-12,497
| Closed | -$221K |
|
786
Parsons
PSN
$6B
| – | – |
-6,441
| Closed | -$398K |
|
787
PTC
PTC
$14.4B
| – | – |
-2,184
| Closed | -$380K |
|
788
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-15,812
| Closed | -$362K |
|
789
Resources Connection
RGP
$159M
| – | – |
-22,426
| Closed | -$113K |
|
790
Rocket Companies
RKT
$41.1B
| – | – |
-12,278
| Closed | -$238K |
|
791
Roper Technologies
ROP
$36.6B
| – | – |
-558
| Closed | -$248K |
|
792
Banco Santander
SAN
$194B
| – | – |
-11,157
| Closed | -$131K |
|
793
Sotera Health
SHC
$5.06B
| – | – |
-24,229
| Closed | -$427K |
|
794
Shopify
SHOP
$160B
| – | – |
-1,485
| Closed | -$239K |
|
795
Skyward Specialty Insurance
SKWD
$2.4B
| – | – |
-4,236
| Closed | -$217K |
|
796
Snowflake
SNOW
$93.2B
| – | – |
-2,145
| Closed | -$471K |
|
|
SNV
797
DELISTED
Synovus
SNV
| – | – |
-19,000
| Closed | -$951K |
|
798
SunCoke Energy
SXC
$710M
| – | – |
-14,296
| Closed | -$103K |
|
|
TBI
799
Trueblue
TBI
$258M
| – | – |
-14,746
| Closed | -$67.1K |
|
800
Truist Financial
TFC
$65.4B
| – | – |
-4,376
| Closed | -$215K |
|
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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.