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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
ILMN icon
151
Illumina
ILMN
$29.3B
$1.2M 0.12%
9,159
-2,248
-20% -$264K
BGC icon
152
BGC Group
BGC
$4.97B
$1.19M 0.12%
133,266
+12,000
+10% +$108K
TER icon
153
Teradyne
TER
$60.2B
$1.18M 0.12%
6,114
-119
-2% -$20.4K
PANW icon
154
Palo Alto Networks
PANW
$293B
$1.18M 0.12%
6,418
-1,633
-20% -$329K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.18M 0.12%
7,031
– –
RPM icon
156
RPM International
RPM
$14.8B
$1.17M 0.12%
11,253
+7,112
+172% +$770K
MDT icon
157
Medtronic
MDT
$110B
$1.17M 0.12%
12,182
-950
-7% -$92.3K
CCK icon
158
Crown Holdings
CCK
$13.2B
$1.17M 0.12%
11,343
-21
-0.2% -$2.05K
GBIL icon
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.17M 0.12%
11,673
+574
+5% +$57.4K
GAP
160
The Gap Inc
GAP
$7.39B
$1.17M 0.12%
45,542
+2,804
+7% +$67.9K
BNDW icon
161
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.16M 0.12%
16,907
+12,215
+260% +$851K
KBDC
162
Kayne Anderson BDC
KBDC
$921M
$1.16M 0.12%
81,132
– –
CI icon
163
Cigna
CI
$72.7B
$1.15M 0.12%
4,192
-2,171
-34% -$609K
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.15M 0.12%
25,975
+300
+1% +$13.2K
DOCU
165
DocuSign
DOCU
$10.9B
$1.14M 0.12%
16,738
+9,020
+117% +$624K
PODD icon
166
Insulet
PODD
$9.65B
$1.14M 0.12%
4,026
+767
+24% +$240K
GD icon
167
General Dynamics
GD
$105B
$1.14M 0.12%
3,390
+82
+2% +$28K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.3B
$1.13M 0.12%
10,563
-1,537
-13% -$165K
STT icon
169
State Street
STT
$50.8B
$1.13M 0.12%
8,727
+203
+2% +$24.3K
INTU icon
170
Intuit
INTU
$88.1B
$1.11M 0.11%
1,674
+714
+74% +$472K
TEL icon
171
TE Connectivity
TEL
$62.3B
$1.11M 0.11%
4,864
+100
+2% +$23.1K
HEI icon
172
HEICO Corp
HEI
$50.8B
$1.1M 0.11%
3,412
+1,314
+63% +$415K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.09M 0.11%
22,504
-203
-0.9% -$10K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.4B
$1.08M 0.11%
3,767
+34
+0.9% +$9.5K
CRL icon
175
Charles River Laboratories
CRL
$12.8B
$1.08M 0.11%
5,429
-467
-8% -$84.7K
5 6
7
8 9

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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.