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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
Cap. Flow
-$17.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.79%
Holding
815
New
133
Increased
281
Reduced
229
Closed
100

Top Buys

Rank Stock Value
1
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
XOM icon
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
BAC icon
76
Bank of America
BAC
$432B
$2.25M 0.24%
46,088
+4,451
+11% +$230K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.23%
3
-1
-25% -$736K
OXY icon
78
Occidental Petroleum
OXY
$53.4B
$2.15M 0.23%
33,068
+767
+2% +$38.6K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.12M 0.22%
27,712
+23,383
+540% +$1.87M
RL icon
80
Ralph Lauren
RL
$23.1B
$2.1M 0.22%
6,111
+21
+0.3% +$7.46K
DMLP icon
81
Dorchester Minerals
DMLP
$1.31B
$2.03M 0.21%
75,000
– –
HON icon
82
Honeywell
HON
$71.7B
$2.01M 0.21%
8,909
-489
-5% -$112K
PANW icon
83
Palo Alto Networks
PANW
$289B
$1.98M 0.21%
12,336
+5,918
+92% +$994K
MSI icon
84
Motorola Solutions
MSI
$68.8B
$1.97M 0.21%
4,543
+828
+22% +$358K
PSX icon
85
Phillips 66
PSX
$80.7B
$1.96M 0.21%
10,754
-1,120
-9% -$176K
CB icon
86
Chubb
CB
$133B
$1.89M 0.2%
5,789
-891
-13% -$286K
VBIL
87
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.87M 0.2%
24,755
+946
+4% +$71.5K
KLAC icon
88
KLA
KLAC
$287B
$1.86M 0.2%
12,650
-290
-2% -$42.4K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$1.85M 0.19%
60,199
+9,406
+19% +$285K
RECS icon
90
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.82M 0.19%
46,579
-3,568
-7% -$145K
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.8M 0.19%
16,205
+2,454
+18% +$278K
CRUS icon
92
Cirrus Logic
CRUS
$6.91B
$1.79M 0.19%
12,396
-1,337
-10% -$180K
HBAN icon
93
Huntington Bancshares
HBAN
$37.6B
$1.79M 0.19%
114,224
+36,391
+47% +$622K
PB icon
94
Prosperity Bancshares
PB
$8.96B
$1.75M 0.18%
26,077
-1,616
-6% -$113K
FTWO icon
95
Strive FAANG 2.0 ETF
FTWO
$71.9M
$1.74M 0.18%
38,284
+302
+0.8% +$13.8K
TER icon
96
Teradyne
TER
$50.5B
$1.71M 0.18%
5,766
-348
-6% -$97K
ABNB icon
97
Airbnb
ABNB
$87.7B
$1.68M 0.18%
13,337
+1,708
+15% +$222K
PM icon
98
Philip Morris
PM
$296B
$1.66M 0.17%
10,025
-315
-3% -$54.7K
BKNG icon
99
Booking.com
BKNG
$143B
$1.64M 0.17%
9,750
+1,600
+20% +$294K
MNST icon
100
Monster Beverage
MNST
$97.7B
$1.61M 0.17%
22,214
-935
-4% -$73.7K
2 3
4
5 6

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DSAM
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SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
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SGCA
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IP
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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.