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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
BURL icon
801
Burlington
BURL
$16.2B
– –
-816
Closed -$266K
CEG icon
802
Constellation Energy
CEG
$101B
– –
-1,482
Closed -$414K
CMCO icon
803
Columbus McKinnon
CMCO
$527M
– –
-10,608
Closed -$154K
CNXC icon
804
Concentrix
CNXC
$2B
– –
-10,006
Closed -$274K
COMP icon
805
Compass
COMP
$8.49B
– –
-11,235
Closed -$82.1K
CTRA
806
DELISTED
Coterra Energy
CTRA
– –
-7,211
Closed -$253K
CTSH icon
807
Cognizant
CTSH
$29.1B
– –
-6,024
Closed -$370K
CVGW
808
DELISTED
Calavo Growers
CVGW
– –
-8,204
Closed -$212K
CXM icon
809
Sprinklr
CXM
$1.46B
– –
-15,242
Closed -$91.5K
DAR icon
810
Darling Ingredients
DAR
$10.4B
– –
-3,318
Closed -$205K
DBX icon
811
Dropbox
DBX
$7.76B
– –
-13,404
Closed -$305K
DHR icon
812
Danaher
DHR
$148B
– –
-1,287
Closed -$244K
DOMO icon
813
Domo
DOMO
$178M
– –
-15,568
Closed -$47.6K
DOX icon
814
Amdocs
DOX
$6.61B
– –
-6,565
Closed -$428K
DXC icon
815
DXC Technology
DXC
$1.86B
– –
-11,317
Closed -$142K
FCN icon
816
FTI Consulting
FCN
$4.23B
– –
-2,001
Closed -$354K
FFWM
817
DELISTED
First Foundation Inc
FFWM
– –
-51,028
Closed -$301K
FISV
818
Fiserv Inc
FISV
$28B
– –
-5,936
Closed -$331K
FPEI icon
819
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-12,325
Closed -$234K
GDYN icon
820
Grid Dynamics Holdings
GDYN
$665M
– –
-18,535
Closed -$106K
GEN icon
821
Gen Digital
GEN
$18.8B
– –
-11,860
Closed -$223K
GGG icon
822
Graco
GGG
$12.6B
– –
-7,292
Closed -$617K
HCKT icon
823
Hackett Group
HCKT
$276M
– –
-22,500
Closed -$293K
HOLX
824
DELISTED
Hologic
HOLX
– –
-4,528
Closed -$342K
IAGG icon
825
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,104
Closed -$205K
31 32
33
34 35

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MCM
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.