Latest Inscription Capital, LLC Stock Portfolio

Inscription Capital, LLC Performance:

2025 Q4: -1.36%YTD: 2.71%2023: 13%

Performance for 2025 Q4 is -1.36%, and YTD is 2.71%, and 2023 is 13%.

About Inscription Capital, LLC and 13F Hedge Fund Stock Holdings

Inscription Capital, LLC is a hedge fund based in Houston, TX. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Inscription Capital, LLC reported an equity portfolio of $973.9 Millions as of 31 Dec, 2025.

The top stock holdings of Inscription Capital, LLC are VEU, SPY, AAPL. The fund has invested 7.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 4.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), HIGHWOODS PPTYS INC (HIW) and VERITEX HLDGS INC (VBTX) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), GATES INDL CORP PLC (GTES) and ICU MED INC (ICUI). Inscription Capital, LLC opened new stock positions in ARCHROCK INC (AROC), J P MORGAN EXCHANGE TRADED F (BBAX) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PAYCOM SOFTWARE INC (PAYC) and ELASTIC N V (ESTC).

Inscription Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Inscription Capital, LLC made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
archrock inc	2,155,550
j p morgan exchange traded f	1,496,260
huntington bancshares inc	1,350,400
caseys gen stores inc	981,651
transunion	929,702
fs specialty lending fd	817,924
franklin xrp trust	633,365
jamf hldg corp	548,905

New stocks bought by Inscription Capital, LLC

Additions

Ticker	% Inc.
netflix inc	734
paycom software inc	399
elastic n v	362
flowers foods inc	334
vanda pharmaceuticals inc	293
vanguard scottsdale fds	260
envista holdings corporation	238
avanos med inc	215

Additions to existing portfolio by Inscription Capital, LLC

Reductions

Ticker	% Reduced
gates indl corp plc	-68.38
icu med inc	-67.69
etsy inc	-66.07
gen digital inc	-65.15
f5 inc	-64.54
bank ozk little rock ark	-53.75
spotify technology s a	-52.65
paylocity hldg corp	-52.15

Inscription Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Inscription Capital, LLC

Sector Distribution

Inscription Capital, LLC has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	17.2
Consumer Cyclical	8.3
Industrials	6.5
Healthcare	5.8
Financial Services	5.7
Energy	5.5
Consumer Defensive	5.4
Communication Services	4.8
Real Estate	1.6

Market Cap. Distribution

Inscription Capital, LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.3
LARGE-CAP	28.3
MEGA-CAP	24.4
MID-CAP	8
SMALL-CAP	1.8

Stocks belong to which Index?

About 50.3% of the stocks held by Inscription Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	47.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
	t1 energy inc	206.4 %
	alumis inc	109.3 %
SGML	sigma lithium corporation	105.8 %
CELC	celcuity inc	101.1 %
PUMP	propetro hldg corp	81.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
GOOG	alphabet inc	2.6 M
AAPL	apple inc	2.3 M
VEU	vanguard intl equity index f	1.6 M
SPY	spdr s&p 500 etf tr	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-79.3 %
DD	dupont de nemours inc	-48.3 %
XLB	select sector spdr tr	-44.2 %
	fiserv inc	-42.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-30.2 M
MSFT	microsoft corp	-1.7 M
NOW	servicenow inc	-1.4 M
NKE	nike inc	-1.0 M
PFGC	performance food group co	-1.0 M

Inscription Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Inscription Capital, LLC

Inscription Capital, LLC has 680 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Inscription Capital, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.05	31,708	486,084	reduced	-4.64

AAPL	apple inc	3.69	132,154	35,927,400	added	1.78

AAXJ	ishares tr	0.77	179,518	7,478,730	reduced	-14.99

AAXJ	ishares tr	0.36	36,806	3,543,690	reduced	-3.54

AAXJ	ishares tr	0.12	10,563	1,131,370	reduced	-12.7

AAXJ	ishares tr	0.03	2,082	294,582	unchanged	0.00

ABBV	abbvie inc	0.45	19,327	4,416,080	added	7.97

ABNB	airbnb inc	0.16	11,629	1,578,290	reduced	-19.57

ABT	abbott labs	0.10	8,061	1,009,910	added	44.62

ACIO	etf ser solutions	0.33	29,700	3,256,930	added	53.42

ACN	accenture plc ireland	0.25	8,970	2,406,760	reduced	-10.44

ACVF	etf opportunities trust	0.06	39,409	590,347	added	35.01

ACWF	ishares tr	0.05	7,527	522,545	added	0.04

ADBE	adobe inc	0.16	4,470	1,564,460	reduced	-14.63

ADI	analog devices inc	0.07	2,432	659,596	added	22.03

ADSK	autodesk inc	0.19	6,139	1,817,200	added	7.49

ADT	adt inc del	0.05	54,914	443,156	reduced	-0.73

AFK	vaneck etf trust	0.14	3,806	1,370,750	reduced	-0.96

AFK	vaneck etf trust	0.05	5,747	492,920	unchanged	0.00

AFL	aflac inc	0.08	6,873	757,834	added	24.22