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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
PSX icon
101
Phillips 66
PSX
$82.4B
$1.53M 0.16%
11,874
+2,152
+22% +$290K
CMI icon
102
Cummins
CMI
$88.7B
$1.53M 0.16%
2,998
-471
-14% -$220K
CCL icon
103
Carnival Corporation Ltd
CCL
$39.4B
$1.52M 0.16%
49,776
+20,921
+73% +$583K
CPAI icon
104
Counterpoint Quantitative Equity ETF
CPAI
$400M
$1.51M 0.15%
37,542
+5,892
+19% +$233K
WSM icon
105
Williams-Sonoma
WSM
$29.1B
$1.5M 0.15%
8,386
+1,743
+26% +$327K
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.44B
$1.5M 0.15%
+29,629
New +$1.5M
ULTA icon
107
Ulta Beauty
ULTA
$23.2B
$1.48M 0.15%
2,446
-179
-7% -$98.4K
FIVE icon
108
Five Below
FIVE
$12.8B
$1.47M 0.15%
7,782
-698
-8% -$113K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.1B
$1.45M 0.15%
5,908
+3,598
+156% +$885K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.45M 0.15%
33,739
– –
CVS icon
111
CVS Health
CVS
$123B
$1.44M 0.15%
18,186
-718
-4% -$56.6K
ZM icon
112
Zoom
ZM
$29.7B
$1.44M 0.15%
16,704
+327
+2% +$27.5K
TSN icon
113
Tyson Foods
TSN
$20.6B
$1.43M 0.15%
24,436
-2,528
-9% -$139K
MSI icon
114
Motorola Solutions
MSI
$78.7B
$1.42M 0.15%
3,715
-444
-11% -$178K
ANET icon
115
Arista Networks
ANET
$242B
$1.42M 0.15%
10,849
-338
-3% -$46.5K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$1.41M 0.15%
2,256
+66
+3% +$41K
ALSN icon
117
Allison Transmission
ALSN
$9.64B
$1.4M 0.14%
14,337
+95
+0.7% +$8.33K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 0.14%
50,793
-1,517
-3% -$41.2K
TNL icon
119
Travel + Leisure Co
TNL
$4.74B
$1.38M 0.14%
19,598
-25
-0.1% -$1.64K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.37M 0.14%
14,592
+5
+0% +$471
SMH icon
121
VanEck Semiconductor ETF
SMH
$71.8B
$1.37M 0.14%
3,806
-37
-1% -$13K
CLH icon
122
Clean Harbors
CLH
$16.2B
$1.36M 0.14%
5,780
+2,435
+73% +$556K
ORCL icon
123
Oracle
ORCL
$413B
$1.35M 0.14%
6,944
+2,253
+48% +$536K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.35M 0.14%
13,751
+7,401
+117% +$725K
HBAN icon
125
Huntington Bancshares
HBAN
$35.1B
$1.35M 0.14%
+77,833
New +$1.28M
3 4
5
6 7

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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.