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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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.35M 0.14%
20,800
– –
COP icon
127
ConocoPhillips
COP
$140B
$1.34M 0.14%
14,360
-1,408
-9% -$127K
BYD icon
128
Boyd Gaming
BYD
$6.11B
$1.34M 0.14%
15,758
-26
-0.2% -$2.14K
LOPE icon
129
Grand Canyon Education
LOPE
$3.88B
$1.33M 0.14%
8,017
+4,222
+111% +$764K
SWKS icon
130
Skyworks Solutions
SWKS
$10.1B
$1.33M 0.14%
21,002
+3,637
+21% +$254K
OXY icon
131
Occidental Petroleum
OXY
$56B
$1.33M 0.14%
32,301
-433
-1% -$18.1K
OHI icon
132
Omega Healthcare
OHI
$14.8B
$1.32M 0.14%
29,814
+268
+0.9% +$11.5K
CW icon
133
Curtiss-Wright
CW
$26.4B
$1.32M 0.14%
2,397
-156
-6% -$87K
MAS icon
134
Masco
MAS
$14.9B
$1.31M 0.13%
20,707
-90
-0.4% -$5.84K
TXG icon
135
10x Genomics
TXG
$5.79B
$1.31M 0.13%
80,336
-15,678
-16% -$237K
PHM icon
136
Pultegroup
PHM
$24.7B
$1.29M 0.13%
11,043
+564
+5% +$69.2K
KRC icon
137
Kilroy Realty
KRC
$4.34B
$1.29M 0.13%
34,593
+3,193
+10% +$131K
PFE icon
138
Pfizer
PFE
$149B
$1.28M 0.13%
51,462
+1,216
+2% +$30.7K
ET icon
139
Energy Transfer Partners
ET
$71.2B
$1.27M 0.13%
77,048
-811
-1% -$13.5K
VMI icon
140
Valmont Industries
VMI
$9.5B
$1.26M 0.13%
3,121
+525
+20% +$214K
UHS icon
141
Universal Health Services
UHS
$10.3B
$1.25M 0.13%
5,736
+97
+2% +$21.4K
FR icon
142
First Industrial Realty Trust
FR
$8.4B
$1.25M 0.13%
21,771
-870
-4% -$48.6K
EGP icon
143
EastGroup Properties
EGP
$10.8B
$1.25M 0.13%
6,991
+76
+1% +$13.5K
ISRG icon
144
Intuitive Surgical
ISRG
$132B
$1.24M 0.13%
2,192
-34
-2% -$18.1K
MDB icon
145
MongoDB
MDB
$29.8B
$1.24M 0.13%
2,957
-276
-9% -$100K
MS icon
146
Morgan Stanley
MS
$336B
$1.23M 0.13%
6,953
-74
-1% -$12.3K
TGT icon
147
Target
TGT
$66.8B
$1.23M 0.13%
12,542
-86
-0.7% -$7.93K
BLD
148
DELISTED
TopBuild
BLD
$1.23M 0.13%
2,938
-11
-0.4% -$4.72K
LDOS icon
149
Leidos
LDOS
$17B
$1.21M 0.12%
6,726
-27
-0.4% -$5.12K
MPLX icon
150
MPLX
MPLX
$61.3B
$1.2M 0.12%
22,565
+123
+0.5% +$6.41K
4 5
6
7 8

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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.