We are live on ! Find out more
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
SURE icon
126
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$1.54M 0.14%
+10,350
New +$1.43M
TGT icon
127
Target
TGT
$74.5B
$1.53M 0.14%
11,739
+186
+2% +$23.6K
NBIS
128
Nebius Group N.V.
NBIS
$57.3B
$1.53M 0.14%
5,535
+324
+6% +$64.2K
FIX icon
129
Comfort Systems
FIX
$55.6B
$1.52M 0.13%
765
+118
+18% +$214K
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.65B
$1.51M 0.13%
29,809
+92
+0.3% +$4.63K
EBAY icon
131
eBay
EBAY
$47.1B
$1.49M 0.13%
13,339
+1,772
+15% +$189K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.49M 0.13%
24,886
-1,611
-6% -$94.7K
FTWO icon
133
Strive FAANG 2.0 ETF
FTWO
$79.5M
$1.48M 0.13%
34,204
-4,080
-11% -$184K
ET icon
134
Energy Transfer Partners
ET
$73.8B
$1.48M 0.13%
77,230
+60
+0.1% +$1.16K
GEV icon
135
GE Vernova
GEV
$251B
$1.48M 0.13%
1,256
+255
+25% +$260K
CAH icon
136
Cardinal Health
CAH
$57.8B
$1.47M 0.13%
6,208
-476
-7% -$98.9K
GD icon
137
General Dynamics
GD
$99B
$1.47M 0.13%
4,156
+671
+19% +$230K
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.46M 0.13%
28,316
– –
XSMO icon
139
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$1.46M 0.13%
15,572
+1,121
+8% +$96.6K
TNL icon
140
Travel + Leisure Co
TNL
$4.07B
$1.44M 0.13%
18,905
-254
-1% -$17.8K
EXPE icon
141
Expedia Group
EXPE
$36.4B
$1.44M 0.13%
5,645
-313
-5% -$74.3K
SPCX
142
SpaceX
SPCX
$1.97T
$1.43M 0.13%
+8,387
New +$1.42M
TPR icon
143
Tapestry
TPR
$24.4B
$1.43M 0.13%
9,788
+2,091
+27% +$300K
CF icon
144
CF Industries
CF
$20.9B
$1.43M 0.13%
13,171
+1,732
+15% +$204K
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$1.42M 0.13%
28,129
+2,016
+8% +$97.3K
CLH icon
146
Clean Harbors
CLH
$16.8B
$1.42M 0.13%
4,751
-141
-3% -$41.7K
ESI icon
147
Element Solutions
ESI
$8.52B
$1.41M 0.13%
29,612
-1,060
-3% -$44K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$1.41M 0.12%
18,800
-2,000
-10% -$140K
CASY icon
149
Casey's General Stores
CASY
$28.1B
$1.39M 0.12%
1,750
-203
-10% -$164K
ORLY icon
150
O'Reilly Automotive
ORLY
$70.7B
$1.38M 0.12%
14,964
+3,944
+36% +$360K
4 5
6
7 8

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.