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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
+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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$33.7B
| $1.05M | 0.11% |
3,967
+25
| +0.6% | +$6.3K |
|
177
eBay
EBAY
$48.5B
| $1.05M | 0.11% |
11,567
+2,603
| +29% | +$234K |
|
178
Element Solutions
ESI
$9.33B
| $1.05M | 0.11% |
30,672
+68
| +0.2% | +$2.13K |
|
179
ON Semiconductor
ON
$35.1B
| $1.04M | 0.11% |
16,763
+535
| +3% | +$33.6K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.04M | 0.11% |
8,345
-262
| -3% | -$33.3K |
|
181
Vanguard Health Care ETF
VHT
$18.1B
| $1.03M | 0.11% |
3,767
| – | – |
|
|
BNY
182
Bank of New York Mellon
BNY
$109B
| $1.02M | 0.11% |
8,640
+214
| +3% | +$25.4K |
|
183
Domino's
DPZ
$10.7B
| $1.02M | 0.11% |
2,843
+1,919
| +208% | +$758K |
|
184
O'Reilly Automotive
ORLY
$71.4B
| $1.02M | 0.11% |
11,020
+4,033
| +58% | +$378K |
|
185
Norfolk Southern
NSC
$78.3B
| $1.01M | 0.11% |
3,524
+28
| +0.8% | +$8.32K |
|
186
EPR Properties
EPR
$4.74B
| $1.01M | 0.11% |
20,173
-427
| -2% | -$23.5K |
|
187
Sensata Technologies
ST
$6.63B
| $1M | 0.11% |
28,462
+516
| +2% | +$18.3K |
|
188
FTAI Infrastructure
FIP
$519M
| $997K | 0.1% |
201,761
| – | – |
|
189
Diamondback Energy
FANG
$57.8B
| $988K | 0.1% |
4,997
-1,689
| -25% | -$287K |
|
190
Verizon
VZ
$183B
| $988K | 0.1% |
19,683
-349
| -2% | -$16.2K |
|
191
TE Connectivity
TEL
$58B
| $984K | 0.1% |
4,709
-155
| -3% | -$34.2K |
|
192
Medtronic
MDT
$105B
| $981K | 0.1% |
11,326
-856
| -7% | -$82K |
|
193
Universal Health Services
UHS
$9.16B
| $976K | 0.1% |
5,452
-284
| -5% | -$58.3K |
|
|
XRPZ
194
Franklin XRP ETF
XRPZ
$171M
| $975K | 0.1% |
66,857
+35,046
| +110% | +$614K |
|
195
Williams Companies
WMB
$92B
| $971K | 0.1% |
13,337
+3
| +0% | +$208 |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $970K | 0.1% |
10,462
-4,130
| -28% | -$392K |
|
197
Match Group
MTCH
$8.72B
| $970K | 0.1% |
31,590
+21,387
| +210% | +$667K |
|
198
Delta Air Lines
DAL
$53.9B
| $969K | 0.1% |
14,573
+458
| +3% | +$30.8K |
|
199
JB Hunt Transport Services
JBHT
$27.2B
| $965K | 0.1% |
4,556
-207
| -4% | -$44.1K |
|
200
RingCentral
RNG
$3.24B
| $964K | 0.1% |
25,924
+8,435
| +48% | +$272K |
|
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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.