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IC

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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$113B
$2M 0.18%
63,182
+2,983
+5% +$94.6K
CMI icon
102
Cummins
CMI
$75.1B
$2M 0.18%
2,809
+61
+2% +$40.2K
WSM icon
103
Williams-Sonoma
WSM
$26.2B
$1.99M 0.18%
8,549
+291
+4% +$57.7K
HCA icon
104
HCA Healthcare
HCA
$88.6B
$1.99M 0.18%
5,100
-238
-4% -$101K
COMB icon
105
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$159M
$1.97M 0.17%
81,711
-11,741
-13% -$308K
WDC icon
106
Western Digital
WDC
$159B
$1.95M 0.17%
3,057
-1,041
-25% -$506K
DMLP icon
107
Dorchester Minerals
DMLP
$1.44B
$1.89M 0.17%
75,000
– –
ILMN icon
108
Illumina
ILMN
$33.5B
$1.89M 0.17%
10,731
+959
+10% +$140K
PSX icon
109
Phillips 66
PSX
$102B
$1.87M 0.17%
11,068
+314
+3% +$54.1K
ANET icon
110
Arista Networks
ANET
$241B
$1.84M 0.16%
10,827
-136
-1% -$21.4K
VMI icon
111
Valmont Industries
VMI
$9.17B
$1.82M 0.16%
3,147
-56
-2% -$28.2K
CIEN icon
112
Ciena
CIEN
$45B
$1.8M 0.16%
3,677
-1
-0% -$510
CVS icon
113
CVS Health
CVS
$124B
$1.79M 0.16%
17,276
-1,216
-7% -$109K
CRUS icon
114
Cirrus Logic
CRUS
$5.67B
$1.76M 0.16%
11,867
-529
-4% -$86.6K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.76M 0.16%
38,823
-19,824
-34% -$898K
PB icon
116
Prosperity Bancshares
PB
$8.7B
$1.76M 0.16%
24,067
-2,010
-8% -$140K
CW icon
117
Curtiss-Wright
CW
$21B
$1.7M 0.15%
2,244
+98
+5% +$71.8K
ABNB icon
118
Airbnb
ABNB
$109B
$1.66M 0.15%
11,608
-1,729
-13% -$236K
OXY icon
119
Occidental Petroleum
OXY
$60.6B
$1.65M 0.15%
34,040
+972
+3% +$55.2K
JBL icon
120
Jabil
JBL
$32.1B
$1.6M 0.14%
4,162
+195
+5% +$67.4K
MSI icon
121
Motorola Solutions
MSI
$78.2B
$1.57M 0.14%
3,783
-760
-17% -$318K
DCI icon
122
Donaldson
DCI
$10.5B
$1.55M 0.14%
17,289
+1,177
+7% +$101K
STT icon
123
State Street
STT
$53.3B
$1.55M 0.14%
9,137
+174
+2% +$26.8K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.14%
15,611
-156
-1% -$15.4K
GSIE icon
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.54M 0.14%
33,739
– –
3 4
5
6 7

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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.