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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$74.1B
| $964K | 0.1% |
3,623
+128
| +4% | +$36.1K |
|
202
Lockheed Martin
LMT
$131B
| $962K | 0.1% |
1,592
-39
| -2% | -$24K |
|
203
Procept Biorobotics
PRCT
$999M
| $952K | 0.1% |
38,082
+21,015
| +123% | +$592K |
|
204
Ball Corp
BALL
$16.6B
| $947K | 0.1% |
16,020
-2,118
| -12% | -$129K |
|
205
Workday
WDAY
$31.6B
| $936K | 0.1% |
+7,208
| New | +$1.14M |
|
206
Hawaiian Electric Industries
HE
$2.34B
| $927K | 0.1% |
62,455
+487
| +0.8% | +$7.36K |
|
207
Intuitive Surgical
ISRG
$119B
| $927K | 0.1% |
2,010
-182
| -8% | -$92.1K |
|
208
Boston Beer
SAM
$1.82B
| $914K | 0.1% |
3,965
+943
| +31% | +$212K |
|
209
Lincoln Electric
LECO
$13.7B
| $912K | 0.1% |
3,660
-36
| -1% | -$9.63K |
|
210
Micron Technology
MU
$1.12T
| $908K | 0.1% |
2,689
+766
| +40% | +$300K |
|
211
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $897K | 0.09% |
3,774
+106
| +3% | +$26.5K |
|
212
A.O. Smith
AOS
$8.2B
| $892K | 0.09% |
13,527
+670
| +5% | +$48.3K |
|
213
Comfort Systems
FIX
$64.5B
| $892K | 0.09% |
647
+54
| +9% | +$68.6K |
|
214
Northern Trust
NTRS
$21.9B
| $890K | 0.09% |
6,374
+221
| +4% | +$31.8K |
|
215
Leidos
LDOS
$13.9B
| $889K | 0.09% |
5,719
-1,007
| -15% | -$181K |
|
216
Howmet Aerospace
HWM
$115B
| $883K | 0.09% |
3,834
-73
| -2% | -$17K |
|
217
Envista
NVST
$4.26B
| $883K | 0.09% |
34,813
-5,523
| -14% | -$143K |
|
218
Schneider National
SNDR
$6.61B
| $876K | 0.09% |
33,230
+2,095
| +7% | +$58K |
|
219
Essex Property Trust
ESS
$18.8B
| $876K | 0.09% |
3,618
+806
| +29% | +$203K |
|
220
Mastercard
MA
$469B
| $874K | 0.09% |
1,749
-99
| -5% | -$52.1K |
|
221
GE Vernova
GEV
$275B
| $874K | 0.09% |
1,001
+179
| +22% | +$140K |
|
222
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $868K | 0.09% |
+10,080
| New | +$938K |
|
223
Intuit
INTU
$77B
| $868K | 0.09% |
2,007
+333
| +20% | +$159K |
|
224
Vanguard Extended Market ETF
VXF
$30.4B
| $867K | 0.09% |
4,211
+649
| +18% | +$139K |
|
225
NNN REIT
NNN
$9.25B
| $856K | 0.09% |
20,369
-3,386
| -14% | -$146K |
|
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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.