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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
(-2.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
815
New
133
Increased
281
Reduced
229
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$2.68M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.63M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 3 |
Microsoft
MSFT
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$32.3B
| $1.38M | 0.14% |
5,958
-934
| -14% | -$229K |
|
127
Donaldson
DCI
$10.5B
| $1.37M | 0.14% |
16,112
-1,416
| -8% | -$137K |
|
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $1.36M | 0.14% |
20,800
| – | – |
|
129
Arista Networks
ANET
$212B
| $1.35M | 0.14% |
10,963
+114
| +1% | +$15.3K |
|
130
ASML
ASML
$671B
| $1.33M | 0.14% |
1,006
| – | – |
|
131
CVS Health
CVS
$137B
| $1.33M | 0.14% |
18,492
+306
| +2% | +$23.6K |
|
132
Travel + Leisure Co
TNL
$4.57B
| $1.33M | 0.14% |
19,159
-439
| -2% | -$31.7K |
|
133
BGC Group
BGC
$5.41B
| $1.3M | 0.14% |
133,266
| – | – |
|
134
MPLX
MPLX
$57.9B
| $1.29M | 0.14% |
22,656
+91
| +0.4% | +$5.16K |
|
135
Boyd Gaming
BYD
$6.52B
| $1.28M | 0.13% |
15,585
-173
| -1% | -$14.5K |
|
136
EastGroup Properties
EGP
$11.9B
| $1.28M | 0.13% |
6,917
-74
| -1% | -$13.8K |
|
137
Valmont Industries
VMI
$10.3B
| $1.28M | 0.13% |
3,203
+82
| +3% | +$35.8K |
|
138
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.28M | 0.13% |
+28,316
| New | +$1.33M |
|
139
Omega Healthcare
OHI
$15B
| $1.26M | 0.13% |
28,689
-1,125
| -4% | -$51.3K |
|
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.25M | 0.13% |
28,548
+1,016
| +4% | +$42.3K |
|
141
Zoom
ZM
$26.7B
| $1.25M | 0.13% |
15,498
-1,206
| -7% | -$101K |
|
142
Consolidated Edison
ED
$41.4B
| $1.24M | 0.13% |
10,960
+179
| +2% | +$19.4K |
|
143
UnitedHealth
UNH
$387B
| $1.24M | 0.13% |
4,570
-1,538
| -25% | -$458K |
|
144
First Industrial Realty Trust
FR
$9.13B
| $1.23M | 0.13% |
21,300
-471
| -2% | -$28K |
|
145
Crown Holdings
CCK
$13.1B
| $1.22M | 0.13% |
12,166
+823
| +7% | +$87.9K |
|
146
Pfizer
PFE
$143B
| $1.22M | 0.13% |
43,354
-8,108
| -16% | -$216K |
|
147
Pultegroup
PHM
$24B
| $1.21M | 0.13% |
10,265
-778
| -7% | -$99.6K |
|
148
Illumina
ILMN
$28.2B
| $1.2M | 0.13% |
9,772
+613
| +7% | +$80.5K |
|
149
Morgan Stanley
MS
$339B
| $1.2M | 0.13% |
7,315
+362
| +5% | +$62.7K |
|
150
Ulta Beauty
ULTA
$20.6B
| $1.2M | 0.13% |
2,292
-154
| -6% | -$98K |
|
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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.