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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
+3.16%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$46M
Cap. Flow
+$28.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
30.67%
Holding
760
New
122
Increased
289
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.18M
3
AROC icon
Archrock
AROC
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.88M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.73M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.56%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$137B
$2.08M 0.21%
6,680
+455
+7% +$133K
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$6.03B
$2.05M 0.21%
50,147
+3,222
+7% +$131K
UNH icon
78
UnitedHealth
UNH
$367B
$2.02M 0.21%
6,108
+525
+9% +$178K
COMB icon
79
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.96M 0.2%
92,780
-10,522
-10% -$237K
EXPE icon
80
Expedia Group
EXPE
$36.8B
$1.95M 0.2%
6,892
-975
-12% -$241K
PB icon
81
Prosperity Bancshares
PB
$8.88B
$1.91M 0.2%
27,693
+127
+0.5% +$8.57K
HON icon
82
Honeywell
HON
$76.3B
$1.83M 0.19%
9,398
+2,148
+30% +$420K
SHLD icon
83
Global X Defense Tech ETF
SHLD
$7.53B
$1.82M 0.19%
28,134
+6,749
+32% +$444K
ADSK icon
84
Autodesk
ADSK
$51.2B
$1.82M 0.19%
6,139
+428
+7% +$129K
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.8M 0.18%
23,809
+12,157
+104% +$918K
CAT icon
86
Caterpillar
CAT
$395B
$1.79M 0.18%
3,131
+1,078
+53% +$599K
CYBR
87
DELISTED
CyberArk
CYBR
$1.79M 0.18%
4,018
+16
+0.4% +$7.7K
MNST icon
88
Monster Beverage
MNST
$92.1B
$1.77M 0.18%
23,149
-2,111
-8% -$151K
BKNG icon
89
Booking.com
BKNG
$156B
$1.75M 0.18%
8,150
-2,825
-26% -$581K
DMLP icon
90
Dorchester Minerals
DMLP
$1.25B
$1.68M 0.17%
75,000
+3,000
+4% +$70.2K
PM icon
91
Philip Morris
PM
$293B
$1.66M 0.17%
10,340
+621
+6% +$96.2K
CRUS icon
92
Cirrus Logic
CRUS
$6.23B
$1.63M 0.17%
13,733
+988
+8% +$122K
GE icon
93
GE Aerospace
GE
$389B
$1.62M 0.17%
5,264
+88
+2% +$26.5K
ABNB icon
94
Airbnb
ABNB
$90B
$1.58M 0.16%
11,629
-2,829
-20% -$352K
KLAC icon
95
KLA
KLAC
$252B
$1.57M 0.16%
12,940
-460
-3% -$54K
ADBE icon
96
Adobe
ADBE
$103B
$1.56M 0.16%
4,470
-766
-15% -$261K
DCI icon
97
Donaldson
DCI
$11.4B
$1.55M 0.16%
17,528
+44
+0.3% +$3.82K
FOXA icon
98
Fox Class A
FOXA
$25.9B
$1.55M 0.16%
21,230
+504
+2% +$32.9K
FTWO icon
99
Strive FAANG 2.0 ETF
FTWO
$74.3M
$1.54M 0.16%
37,982
+4,047
+12% +$161K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.16%
15,361
-2,562
-14% -$257K
2 3
4
5 6

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IGGA
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LOAMU
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Inscription Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Inscription Capital held 760 positions worth $974M, up 5% from $928M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inscription Capital's Q4 2025 filing shows 122 new, 289 increased, 218 reduced and 78 closed positions. Its largest new stake was Archrock: 82,842 shares worth $2.16M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Inscription Capital's largest Q4 2025 buy was Archrock: 82,842 shares worth $2.16M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $12.6M increase.
  • Inscription Capital's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $5.88M.
  • Inscription Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $1.33M.
  • Inscription Capital's ten largest holdings make up 31% of its $974M portfolio in Q4 2025.
  • Inscription Capital opened 122 new positions and closed 78 in Q4 2025.
  • Inscription Capital's portfolio value rose 5% quarter-over-quarter to $974M.

Based on Inscription Capital's 13F filing for Q4 2025, filed 29 Jan 2026.