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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$70.1M 7.2%
496,930
+29,899
+6% +$4.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.2M 4.74%
67,688
+979
+1% +$662K
AAPL icon
3
Apple
AAPL
$4.89T
$35.9M 3.69%
132,154
+2,316
+2% +$622K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.2M 3.62%
385,448
+137,146
+55% +$12.6M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$25.6M 2.63%
137,091
+1,054
+0.8% +$196K
MSFT icon
6
Microsoft
MSFT
$2.84T
$24M 2.46%
49,629
+1,978
+4% +$991K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.7M 1.92%
140,933
+6,933
+5% +$909K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 1.68%
52,119
-375
-0.7% -$107K
AMZN icon
9
Amazon
AMZN
$2.5T
$14.5M 1.49%
62,989
+3,804
+6% +$870K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.2M 1.25%
245,225
-118,226
-33% -$5.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 1.21%
37,500
+596
+2% +$170K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$11.4M 1.17%
153,612
-17,531
-10% -$1.3M
WMT icon
13
Walmart Inc
WMT
$871B
$11.1M 1.14%
99,861
+3,096
+3% +$332K
CVX icon
14
Chevron
CVX
$388B
$10.8M 1.11%
71,007
-140
-0.2% -$21.3K
NKE icon
15
Nike
NKE
$61.9B
$10.6M 1.09%
166,785
+303
+0.2% +$19.8K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$9.52M 0.98%
297,073
+1,505
+0.5% +$47.6K
TSLA icon
17
Tesla
TSLA
$1.24T
$9.12M 0.94%
20,268
+2,104
+12% +$933K
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$8.78M 0.9%
174,053
-41,439
-19% -$2.1M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$8.61M 0.88%
25,679
+3,449
+16% +$1.15M
PG icon
20
Procter & Gamble
PG
$343B
$8.48M 0.87%
59,178
-1,096
-2% -$162K
GS icon
21
Goldman Sachs
GS
$313B
$8.33M 0.86%
9,481
+446
+5% +$364K
XOM icon
22
ExxonMobil
XOM
$651B
$7.75M 0.8%
64,414
-6,141
-9% -$712K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.34B
$7.48M 0.77%
179,518
-31,653
-15% -$1.33M
IAU icon
24
iShares Gold Trust
IAU
$63B
$7.36M 0.76%
90,678
+1,090
+1% +$85.2K
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$10.6B
$7.33M 0.75%
143,030
-72,621
-34% -$3.73M
1
2 3 4 5

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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.