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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
ON icon
151
ON Semiconductor
ON
$28.7B
$1.37M 0.12%
14,498
-2,265
-14% -$232K
TWLO icon
152
Twilio
TWLO
$36.9B
$1.37M 0.12%
6,636
+52
+0.8% +$9.22K
FTNT icon
153
Fortinet
FTNT
$115B
$1.35M 0.12%
8,820
-508
-5% -$58.7K
OHI icon
154
Omega Healthcare
OHI
$14.3B
$1.35M 0.12%
28,326
-363
-1% -$16.8K
ALSN icon
155
Allison Transmission
ALSN
$10.6B
$1.34M 0.12%
11,920
-723
-6% -$87.7K
EGP icon
156
EastGroup Properties
EGP
$10.7B
$1.34M 0.12%
6,599
-318
-5% -$63.7K
TEL icon
157
TE Connectivity
TEL
$60.6B
$1.33M 0.12%
6,598
+1,889
+40% +$403K
QCOM icon
158
Qualcomm
QCOM
$180B
$1.33M 0.12%
7,179
-1,158
-14% -$217K
BNY
159
Bank of New York Mellon
BNY
$111B
$1.33M 0.12%
9,172
+532
+6% +$72.7K
ZM icon
160
Zoom
ZM
$28.6B
$1.32M 0.12%
15,330
-168
-1% -$15.9K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.32M 0.12%
7,031
– –
MPWR icon
162
Monolithic Power Systems
MPWR
$59.6B
$1.31M 0.12%
951
-55
-5% -$82.6K
FR icon
163
First Industrial Realty Trust
FR
$8.18B
$1.3M 0.11%
21,125
-175
-0.8% -$10.8K
CLS icon
164
Celestica
CLS
$39.1B
$1.29M 0.11%
3,529
+2,284
+183% +$857K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25B
$1.29M 0.11%
4,444
-112
-2% -$28.8K
GLW icon
166
Corning
GLW
$126B
$1.29M 0.11%
5,035
+342
+7% +$62.2K
BGC icon
167
BGC Group
BGC
$5.78B
$1.29M 0.11%
120,266
-13,000
-10% -$145K
MPLX icon
168
MPLX
MPLX
$60.2B
$1.28M 0.11%
22,712
+56
+0.2% +$3.12K
CRWD icon
169
CrowdStrike
CRWD
$220B
$1.27M 0.11%
6,680
-100
-1% -$14.2K
WMB icon
170
Williams Companies
WMB
$90.6B
$1.26M 0.11%
16,976
+3,639
+27% +$268K
SNA icon
171
Snap-on
SNA
$19.9B
$1.26M 0.11%
3,125
+136
+5% +$51.4K
RECS icon
172
Columbia Research Enhanced Core ETF
RECS
$6.14B
$1.25M 0.11%
28,974
-17,605
-38% -$746K
ED icon
173
Consolidated Edison
ED
$40.2B
$1.25M 0.11%
11,265
+305
+3% +$33.2K
ST icon
174
Sensata Technologies
ST
$6.12B
$1.24M 0.11%
26,036
-2,426
-9% -$110K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.11%
8,347
+2
+0% +$274
5 6
7
8 9

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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.