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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
CAH icon
176
Cardinal Health
CAH
$55.7B
$1.08M 0.11%
5,268
+301
+6% +$56.6K
ASML icon
177
ASML
ASML
$655B
$1.08M 0.11%
1,006
-26
-3% -$27.1K
ED icon
178
Consolidated Edison
ED
$40.2B
$1.07M 0.11%
10,781
-685
-6% -$68K
TSM icon
179
TSMC
TSM
$2.17T
$1.06M 0.11%
3,477
-11
-0.3% -$3.23K
MA icon
180
Mastercard
MA
$505B
$1.05M 0.11%
1,848
-6
-0.3% -$3.35K
TECH icon
181
Bio-Techne
TECH
$11.2B
$1.05M 0.11%
17,862
-1,222
-6% -$74.3K
FTNT icon
182
Fortinet
FTNT
$117B
$1.05M 0.11%
13,165
+5,799
+79% +$481K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.04M 0.11%
27,532
-245
-0.9% -$9.34K
QRVO icon
184
Qorvo
QRVO
$8.41B
$1.04M 0.11%
12,298
+4,377
+55% +$386K
XSMO icon
185
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.04M 0.11%
14,428
+21
+0.1% +$1.53K
PNR icon
186
Pentair
PNR
$11.2B
$1.04M 0.11%
9,947
-21
-0.2% -$2.24K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.11%
8,607
-118
-1% -$14.1K
EPR icon
188
EPR Properties
EPR
$4.7B
$1.03M 0.11%
20,600
+7,199
+54% +$375K
DG icon
189
Dollar General
DG
$28.1B
$1.01M 0.1%
7,610
-4,462
-37% -$498K
ABT icon
190
Abbott
ABT
$187B
$1.01M 0.1%
8,061
+2,487
+45% +$317K
NSC icon
191
Norfolk Southern
NSC
$76.9B
$1.01M 0.1%
3,496
+1
+0% +$289
FANG icon
192
Diamondback Energy
FANG
$53.1B
$1.01M 0.1%
6,686
-51
-0.8% -$7.52K
AMAT icon
193
Applied Materials
AMAT
$419B
$1M 0.1%
3,902
-429
-10% -$103K
BLK icon
194
Blackrock
BLK
$175B
$992K 0.1%
927
+1
+0.1% +$1.09K
SBAC icon
195
SBA Communications
SBAC
$19.4B
$992K 0.1%
5,127
+230
+5% +$44.4K
CASY icon
196
Casey's General Stores
CASY
$30.8B
$982K 0.1%
+1,776
New +$977K
DAL icon
197
Delta Air Lines
DAL
$60.5B
$980K 0.1%
14,115
+4,207
+42% +$263K
BNY
198
Bank of New York Mellon
BNY
$108B
$978K 0.1%
8,426
+102
+1% +$11.3K
G icon
199
Genpact
G
$6.13B
$968K 0.1%
20,701
-8,100
-28% -$350K
TPR icon
200
Tapestry
TPR
$32.7B
$968K 0.1%
7,575
+950
+14% +$109K
6 7
8
9 10

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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.