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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.16%
15,767
+406
+3% +$40.6K
GE icon
102
GE Aerospace
GE
$364B
$1.56M 0.16%
5,481
+217
+4% +$68.2K
CAT icon
103
Caterpillar
CAT
$405B
$1.53M 0.16%
2,163
-968
-31% -$670K
FIVE icon
104
Five Below
FIVE
$11.2B
$1.53M 0.16%
6,698
-1,084
-14% -$227K
SPUU icon
105
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$1.52M 0.16%
9,179
+5,282
+136% +$961K
WSM icon
106
Williams-Sonoma
WSM
$26.9B
$1.51M 0.16%
8,258
-128
-2% -$25.6K
STX icon
107
Seagate
STX
$178B
$1.5M 0.16%
3,840
+899
+31% +$343K
ET icon
108
Energy Transfer Partners
ET
$69.9B
$1.49M 0.16%
77,170
+122
+0.2% +$2.23K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.06B
$1.49M 0.16%
29,717
+88
+0.3% +$4.46K
CF icon
110
CF Industries
CF
$18.7B
$1.49M 0.16%
11,439
+988
+9% +$101K
ALSN icon
111
Allison Transmission
ALSN
$9.42B
$1.48M 0.16%
12,643
-1,694
-12% -$192K
CMI icon
112
Cummins
CMI
$89.5B
$1.48M 0.16%
2,748
-250
-8% -$141K
TXG icon
113
10x Genomics
TXG
$5.55B
$1.48M 0.16%
69,505
-10,831
-13% -$217K
CW icon
114
Curtiss-Wright
CW
$26.1B
$1.46M 0.15%
2,146
-251
-10% -$167K
SMH icon
115
VanEck Semiconductor ETF
SMH
$67.5B
$1.46M 0.15%
3,806
– –
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.46M 0.15%
33,739
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.15%
26,497
+8,790
+50% +$492K
CIEN icon
118
Ciena
CIEN
$53B
$1.43M 0.15%
3,678
+1,122
+44% +$343K
CASY icon
119
Casey's General Stores
CASY
$31.8B
$1.42M 0.15%
1,953
+177
+10% +$115K
CAH icon
120
Cardinal Health
CAH
$53.5B
$1.41M 0.15%
6,684
+1,416
+27% +$305K
TSN icon
121
Tyson Foods
TSN
$20.3B
$1.41M 0.15%
21,933
-2,503
-10% -$155K
CLH icon
122
Clean Harbors
CLH
$16.4B
$1.4M 0.15%
4,892
-888
-15% -$242K
TGT icon
123
Target
TGT
$63.4B
$1.4M 0.15%
11,553
-989
-8% -$112K
COP icon
124
ConocoPhillips
COP
$140B
$1.38M 0.15%
10,474
-3,886
-27% -$430K
AMAT icon
125
Applied Materials
AMAT
$421B
$1.38M 0.15%
4,041
+139
+4% +$46.8K
3 4
5
6 7

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SWGC
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DWS
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WAM
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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.