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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
EW icon
76
Edwards Lifesciences
EW
$51.7B
$2.73M 0.24%
30,214
+756
+3% +$63.3K
IBM icon
77
IBM
IBM
$221B
$2.73M 0.24%
9,700
+388
+4% +$97.8K
SDVY icon
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.71M 0.24%
62,784
+4,287
+7% +$179K
VLO icon
79
Valero Energy
VLO
$107B
$2.7M 0.24%
10,384
+103
+1% +$25.4K
INTC icon
80
Intel
INTC
$485B
$2.6M 0.23%
18,609
+5,160
+38% +$522K
CAT icon
81
Caterpillar
CAT
$368B
$2.58M 0.23%
2,422
+259
+12% +$228K
MNST icon
82
Monster Beverage
MNST
$86.4B
$2.52M 0.22%
52,454
+8,026
+18% +$337K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.52M 0.22%
26,124
-10,142
-28% -$971K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.7B
$2.5M 0.22%
3,806
– –
GPIQ icon
85
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.5B
$2.49M 0.22%
42,003
+20,393
+94% +$1.15M
UNH icon
86
UnitedHealth
UNH
$360B
$2.48M 0.22%
5,967
+1,397
+31% +$518K
RL icon
87
Ralph Lauren
RL
$20.5B
$2.48M 0.22%
6,176
+65
+1% +$24.2K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.43M 0.22%
27,674
-38
-0.1% -$3.24K
TSM icon
89
TSMC
TSM
$2.16T
$2.43M 0.22%
5,083
+1,614
+47% +$655K
GE icon
90
GE Aerospace
GE
$346B
$2.39M 0.21%
6,389
+908
+17% +$284K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.2%
3
– –
ASML icon
92
ASML
ASML
$632B
$2.24M 0.2%
1,127
+121
+12% +$193K
CB icon
93
Chubb
CB
$134B
$2.23M 0.2%
6,541
+752
+13% +$245K
TER icon
94
Teradyne
TER
$52.9B
$2.2M 0.2%
4,554
-1,212
-21% -$457K
EOG icon
95
EOG Resources
EOG
$76.6B
$2.13M 0.19%
16,428
-2,198
-12% -$299K
PM icon
96
Philip Morris
PM
$290B
$2.12M 0.19%
11,726
+1,701
+17% +$295K
SHLD icon
97
Global X Defense Tech ETF
SHLD
$7.05B
$2.11M 0.19%
35,338
+3,124
+10% +$208K
HBAN icon
98
Huntington Bancshares
HBAN
$34.5B
$2.06M 0.18%
116,047
+1,823
+2% +$30.1K
MS icon
99
Morgan Stanley
MS
$341B
$2.03M 0.18%
9,691
+2,376
+32% +$471K
TXG icon
100
10x Genomics
TXG
$8.24B
$2.01M 0.18%
52,322
-17,183
-25% -$450K
2 3
4
5 6

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GSIS
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VAS
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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.