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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
+1.71%
1 Year Est. Return
+34.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$22.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
27.79%
Holding
815
New
133
Increased
281
Reduced
229
Closed
100

Top Buys

Rank Stock Value
1
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$2.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
3
MSFT icon
Microsoft
MSFT
+$2.28M
4
XOM icon
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
GD icon
151
General Dynamics
GD
$106B
$1.2M 0.13%
3,485
+95
+3% +$33.7K
TSM icon
152
TSMC
TSM
$2.23T
$1.17M 0.12%
3,469
-8
-0.2% -$2.75K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.17M 0.12%
26,113
+138
+0.5% +$6.28K
FOXA icon
154
Fox Class A
FOXA
$27.5B
$1.17M 0.12%
20,035
-1,195
-6% -$76.2K
BNDW icon
155
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.16M 0.12%
16,999
+92
+0.5% +$6.34K
LOPE icon
156
Grand Canyon Education
LOPE
$3.79B
$1.14M 0.12%
6,722
-1,295
-16% -$217K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$83B
$1.14M 0.12%
23,658
+1,154
+5% +$56K
ACN icon
158
Accenture
ACN
$109B
$1.14M 0.12%
5,732
-3,238
-36% -$754K
STT icon
159
State Street
STT
$52.2B
$1.13M 0.12%
8,963
+236
+3% +$30.2K
SNDK
160
Sandisk
SNDK
$223B
$1.13M 0.12%
1,785
+78
+5% +$44.1K
KBDC
161
Kayne Anderson BDC
KBDC
$909M
$1.11M 0.12%
81,132
– –
CI icon
162
Cigna
CI
$73.5B
$1.11M 0.12%
4,165
-27
-0.6% -$7.47K
GAP
163
The Gap Inc
GAP
$7.34B
$1.11M 0.12%
45,834
+292
+0.6% +$7.72K
WDC icon
164
Western Digital
WDC
$168B
$1.11M 0.12%
4,098
-1,089
-21% -$284K
MPWR icon
165
Monolithic Power Systems
MPWR
$67B
$1.1M 0.12%
1,006
+17
+2% +$18.6K
XSMO icon
166
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.1M 0.12%
14,451
+23
+0.2% +$1.77K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.9B
$1.1M 0.12%
10,336
-227
-2% -$24.4K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$34B
$1.09M 0.11%
7,031
– –
TPR icon
169
Tapestry
TPR
$25.9B
$1.09M 0.11%
7,697
+122
+2% +$17.3K
SNA icon
170
Snap-on
SNA
$20.9B
$1.09M 0.11%
2,989
+402
+16% +$149K
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.08M 0.11%
10,805
-868
-7% -$86.9K
QCOM icon
172
Qualcomm
QCOM
$173B
$1.07M 0.11%
8,337
-5,683
-41% -$829K
GPIQ icon
173
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$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
CMCSA icon
175
Comcast
CMCSA
$92.9B
$1.06M 0.11%
36,893
+7,994
+28% +$239K
5 6
7
8 9

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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.