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IC
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$99.7B
| $1.2M | 0.13% |
3,485
+95
| +3% | +$33.7K |
|
152
TSMC
TSM
$2.07T
| $1.17M | 0.12% |
3,469
-8
| -0.2% | -$2.75K |
|
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $1.17M | 0.12% |
26,113
+138
| +0.5% | +$6.28K |
|
154
Fox Class A
FOXA
$24.2B
| $1.17M | 0.12% |
20,035
-1,195
| -6% | -$76.2K |
|
155
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.16M | 0.12% |
16,999
+92
| +0.5% | +$6.34K |
|
156
Grand Canyon Education
LOPE
$3.72B
| $1.14M | 0.12% |
6,722
-1,295
| -16% | -$217K |
|
157
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.14M | 0.12% |
23,658
+1,154
| +5% | +$56K |
|
158
Accenture
ACN
$87.9B
| $1.14M | 0.12% |
5,732
-3,238
| -36% | -$754K |
|
159
State Street
STT
$50.1B
| $1.13M | 0.12% |
8,963
+236
| +3% | +$30.2K |
|
|
SNDK
160
Sandisk
SNDK
$201B
| $1.13M | 0.12% |
1,785
+78
| +5% | +$44.1K |
|
|
KBDC
161
Kayne Anderson BDC
KBDC
$910M
| $1.11M | 0.12% |
81,132
| – | – |
|
162
Cigna
CI
$74.5B
| $1.11M | 0.12% |
4,165
-27
| -0.6% | -$7.47K |
|
|
GAP
163
The Gap Inc
GAP
$7.33B
| $1.11M | 0.12% |
45,834
+292
| +0.6% | +$7.72K |
|
164
Western Digital
WDC
$164B
| $1.11M | 0.12% |
4,098
-1,089
| -21% | -$284K |
|
165
Monolithic Power Systems
MPWR
$64.5B
| $1.1M | 0.12% |
1,006
+17
| +2% | +$18.6K |
|
166
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $1.1M | 0.12% |
14,451
+23
| +0.2% | +$1.77K |
|
167
iShares National Muni Bond ETF
MUB
$45.5B
| $1.1M | 0.12% |
10,336
-227
| -2% | -$24.4K |
|
168
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $1.09M | 0.11% |
7,031
| – | – |
|
169
Tapestry
TPR
$28.6B
| $1.09M | 0.11% |
7,697
+122
| +2% | +$17.3K |
|
170
Snap-on
SNA
$21.3B
| $1.09M | 0.11% |
2,989
+402
| +16% | +$149K |
|
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.08M | 0.11% |
10,805
-868
| -7% | -$86.9K |
|
172
Qualcomm
QCOM
$181B
| $1.07M | 0.11% |
8,337
-5,683
| -41% | -$829K |
|
173
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
| $1.07M | 0.11% |
+21,610
| New | +$1.12M |
|
|
STEL
174
DELISTED
Stellar Bancorp
STEL
| $1.07M | 0.11% |
29,160
-592
| -2% | -$21.2K |
|
175
Comcast
CMCSA
$85B
| $1.06M | 0.11% |
36,893
+7,994
| +28% | +$239K |
|
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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.