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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
PAYC icon
201
Paycom
PAYC
$10.1B
$963K 0.1%
6,040
+4,830
+399% +$856K
BBY icon
202
Best Buy
BBY
$16.9B
$962K 0.1%
14,376
+8,758
+156% +$668K
BALL icon
203
Ball Corp
BALL
$16.7B
$961K 0.1%
18,138
+11,094
+157% +$546K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$897B
$956K 0.1%
1,395
+10
+0.7% +$6.79K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$952K 0.1%
17,707
+2,954
+20% +$160K
SNV
206
DELISTED
Synovus
SNV
$951K 0.1%
19,000
-39
-0.2% -$1.88K
NNN icon
207
NNN REIT
NNN
$8.94B
$941K 0.1%
23,755
-6,436
-21% -$264K
URI icon
208
United Rentals
URI
$72.4B
$933K 0.1%
1,152
+616
+115% +$535K
AN icon
209
AutoNation
AN
$6.99B
$932K 0.1%
4,514
+308
+7% +$64.1K
ST icon
210
Sensata Technologies
ST
$6.74B
$930K 0.1%
27,946
+393
+1% +$12.6K
FIP icon
211
FTAI Infrastructure
FIP
$479M
$930K 0.1%
201,761
+650
+0.3% +$3.2K
TRU icon
212
TransUnion
TRU
$15.2B
$930K 0.1%
+10,842
New +$891K
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$101B
$928K 0.1%
3,668
+2,253
+159% +$569K
JBHT icon
214
JB Hunt Transport Services
JBHT
$25.1B
$926K 0.1%
4,763
+563
+13% +$96.7K
DBX icon
215
Dropbox
DBX
$8.06B
$925K 0.1%
33,289
+1,870
+6% +$54.5K
STEL
216
DELISTED
Stellar Bancorp
STEL
$921K 0.09%
29,752
+6,160
+26% +$189K
ECL icon
217
Ecolab
ECL
$79.8B
$918K 0.09%
3,495
+132
+4% +$35.2K
ORI icon
218
Old Republic International
ORI
$10.5B
$900K 0.09%
19,728
+160
+0.8% +$6.95K
JBL icon
219
Jabil
JBL
$36.1B
$899K 0.09%
3,942
+131
+3% +$27.9K
MPWR icon
220
Monolithic Power Systems
MPWR
$66.8B
$896K 0.09%
989
-27
-3% -$26K
WDC icon
221
Western Digital
WDC
$156B
$894K 0.09%
5,187
-461
-8% -$69.9K
SNA icon
222
Snap-on
SNA
$21.5B
$892K 0.09%
2,587
+688
+36% +$235K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$890K 0.09%
6,185
-515
-8% -$74.4K
LECO icon
224
Lincoln Electric
LECO
$15.2B
$886K 0.09%
3,696
+72
+2% +$17.1K
SYF icon
225
Synchrony
SYF
$25.6B
$885K 0.09%
10,606
+190
+2% +$14.5K
7 8
9
10 11

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IGGA
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LOAMU
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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.